Home > First Westroads Bank, Inc. > Securities
First Westroads Bank, Inc., Securities
| 2024-03-31 | Rank | |
| Total securities | $93,466,000 | 1,770 |
| U.S. Government securities | $74,269,000 | 1,446 |
| U.S. Treasury securities | $60,036,000 | 381 |
| U.S. Government agency obligations | $14,233,000 | 2,942 |
| Securities issued by states & political subdivisions | $9,423,000 | 2,474 |
| Other domestic debt securities | $9,774,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $7,829,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $1,945,000 | 1,328 |
| 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 | $0 | 3,935 |
| Mortgage-backed securities | $21,213,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $365,000 | 3,427 |
| Privately issued | $7,829,000 | 66 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 1,904 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $10,960,000 | 487 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $93,466,000 | 1,577 |
| Total debt securities | $93,465,000 | 1,753 |
| 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 |
| 2023-12-31 | Rank | |
| Total securities | $103,437,000 | 1,669 |
| U.S. Government securities | $84,295,000 | 1,323 |
| U.S. Treasury securities | $69,902,000 | 348 |
| U.S. Government agency obligations | $14,393,000 | 2,932 |
| Securities issued by states & political subdivisions | $8,908,000 | 2,551 |
| Other domestic debt securities | $10,234,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $8,303,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,931,000 | 1,358 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $21,845,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $367,000 | 3,412 |
| Privately issued | $8,303,000 | 72 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,197,000 | 1,843 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $10,978,000 | 490 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $103,437,000 | 1,478 |
| Total debt securities | $103,438,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $95,251,000 | 1,751 |
| U.S. Government securities | $77,656,000 | 1,412 |
| U.S. Treasury securities | $63,136,000 | 399 |
| U.S. Government agency obligations | $14,520,000 | 2,911 |
| Securities issued by states & political subdivisions | $9,189,000 | 2,526 |
| Other domestic debt securities | $8,406,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $8,406,000 | 287 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $22,055,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $388,000 | 3,421 |
| Privately issued | $8,406,000 | 71 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,277,000 | 1,802 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $10,984,000 | 488 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $95,251,000 | 1,545 |
| Total debt securities | $95,251,000 | 1,737 |
| 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 | $95,932,000 | 1,786 |
| U.S. Government securities | $78,374,000 | 1,442 |
| U.S. Treasury securities | $62,952,000 | 402 |
| U.S. Government agency obligations | $15,422,000 | 2,910 |
| Securities issued by states & political subdivisions | $8,615,000 | 2,629 |
| Other domestic debt securities | $8,943,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $8,943,000 | 283 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $23,433,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $400,000 | 3,426 |
| Privately issued | $8,943,000 | 73 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,456,000 | 1,787 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $11,634,000 | 483 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $95,932,000 | 1,569 |
| Total debt securities | $95,931,000 | 1,767 |
| 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 | $97,413,000 | 1,847 |
| U.S. Government securities | $79,253,000 | 1,487 |
| U.S. Treasury securities | $63,453,000 | 416 |
| U.S. Government agency obligations | $15,800,000 | 2,903 |
| Securities issued by states & political subdivisions | $8,630,000 | 2,677 |
| Other domestic debt securities | $9,530,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $9,530,000 | 294 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $24,318,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $445,000 | 3,452 |
| Privately issued | $9,530,000 | 77 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,636,000 | 1,794 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $11,707,000 | 489 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $97,413,000 | 1,625 |
| Total debt securities | $97,414,000 | 1,827 |
| 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 | $108,580,000 | 1,730 |
| U.S. Government securities | $89,044,000 | 1,387 |
| U.S. Treasury securities | $72,809,000 | 404 |
| U.S. Government agency obligations | $16,235,000 | 2,859 |
| Securities issued by states & political subdivisions | $9,803,000 | 2,614 |
| Other domestic debt securities | $9,733,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $9,733,000 | 289 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $24,692,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $464,000 | 3,480 |
| Privately issued | $9,733,000 | 84 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,753,000 | 1,788 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $11,742,000 | 481 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $108,580,000 | 1,521 |
| Total debt securities | $108,578,000 | 1,716 |
| 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 | $108,700,000 | 1,736 |
| U.S. Government securities | $89,670,000 | 1,381 |
| U.S. Treasury securities | $72,720,000 | 418 |
| U.S. Government agency obligations | $16,950,000 | 2,836 |
| Securities issued by states & political subdivisions | $9,119,000 | 2,684 |
| Other domestic debt securities | $9,911,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $9,911,000 | 269 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $25,377,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $498,000 | 3,487 |
| Privately issued | $9,911,000 | 63 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 1,765 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $12,013,000 | 492 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $108,700,000 | 1,530 |
| Total debt securities | $108,699,000 | 1,720 |
| 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 | $91,567,000 | 1,978 |
| U.S. Government securities | $72,277,000 | 1,620 |
| U.S. Treasury securities | $53,865,000 | 520 |
| U.S. Government agency obligations | $18,412,000 | 2,801 |
| Securities issued by states & political subdivisions | $8,432,000 | 2,801 |
| Other domestic debt securities | $10,858,000 | 963 |
| Privately issued residential mortgage-backed securities | $10,858,000 | 263 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $27,637,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $11,402,000 | 2,145 |
| Issued or guaranteed by U.S. | $544,000 | 3,497 |
| Privately issued | $10,858,000 | 66 |
| Collaterized mortgage obligations | $3,253,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,253,000 | 1,748 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $12,982,000 | 774 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $12,982,000 | 525 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $91,567,000 | 1,801 |
| Total debt securities | $91,567,000 | 1,962 |
| 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 | $69,287,000 | 2,330 |
| U.S. Government securities | $48,729,000 | 2,032 |
| U.S. Treasury securities | $29,432,000 | 741 |
| U.S. Government agency obligations | $19,297,000 | 2,739 |
| Securities issued by states & political subdivisions | $8,903,000 | 2,752 |
| Other domestic debt securities | $11,655,000 | 901 |
| Privately issued residential mortgage-backed securities | $11,655,000 | 236 |
| 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 | $1,542,000 | 3,669 |
| Mortgage-backed securities | $29,111,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $12,282,000 | 2,111 |
| Issued or guaranteed by U.S. | $627,000 | 3,492 |
| Privately issued | $11,655,000 | 59 |
| Collaterized mortgage obligations | $3,683,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,683,000 | 1,701 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $13,146,000 | 783 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $13,146,000 | 527 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $69,287,000 | 2,161 |
| Total debt securities | $69,286,000 | 2,320 |
| 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 | $32,961,000 | 3,196 |
| U.S. Government securities | $22,914,000 | 2,790 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $22,914,000 | 2,534 |
| Securities issued by states & political subdivisions | $10,047,000 | 2,702 |
| 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 | $2,883,000 | 3,449 |
| Mortgage-backed securities | $20,951,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $2,964,000 | 3,090 |
| Issued or guaranteed by U.S. | $2,964,000 | 2,996 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,150,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,150,000 | 1,629 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $13,837,000 | 770 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $13,837,000 | 506 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $32,961,000 | 3,020 |
| Total debt securities | $32,960,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $1,035,000 | 651 |
| Fair value | $1,067,000 | 647 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $21,578,000 | 3,571 |
| U.S. Government securities | $10,170,000 | 3,537 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,170,000 | 3,297 |
| Securities issued by states & political subdivisions | $11,408,000 | 2,565 |
| 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 | $1,864,000 | 3,650 |
| Mortgage-backed securities | $7,944,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $3,370,000 | 3,055 |
| Issued or guaranteed by U.S. | $3,370,000 | 2,969 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,574,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,574,000 | 1,584 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $21,578,000 | 3,359 |
| Total debt securities | $21,578,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $1,128,000 | 576 |
| Fair value | $1,172,000 | 573 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $22,447,000 | 3,497 |
| U.S. Government securities | $11,099,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,099,000 | 3,214 |
| Securities issued by states & political subdivisions | $11,348,000 | 2,535 |
| 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 | $1,985,000 | 3,637 |
| Mortgage-backed securities | $8,807,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $3,819,000 | 2,979 |
| Issued or guaranteed by U.S. | $3,819,000 | 2,887 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,988,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $4,988,000 | 1,506 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $22,447,000 | 3,297 |
| Total debt securities | $22,446,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $1,211,000 | 498 |
| Fair value | $1,259,000 | 487 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $24,436,000 | 3,320 |
| U.S. Government securities | $12,170,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,170,000 | 3,065 |
| Securities issued by states & political subdivisions | $12,266,000 | 2,431 |
| 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 | $2,164,000 | 3,589 |
| Mortgage-backed securities | $9,788,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 2,874 |
| Issued or guaranteed by U.S. | $4,285,000 | 2,783 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,503,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $5,503,000 | 1,406 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $24,436,000 | 3,129 |
| Total debt securities | $24,434,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $1,297,000 | 339 |
| Fair value | $1,360,000 | 333 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $26,129,000 | 3,130 |
| U.S. Government securities | $13,396,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,396,000 | 2,837 |
| Securities issued by states & political subdivisions | $12,733,000 | 2,355 |
| 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 | $2,370,000 | 3,559 |
| Mortgage-backed securities | $10,967,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $4,895,000 | 2,728 |
| Issued or guaranteed by U.S. | $4,895,000 | 2,651 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,072,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,072,000 | 1,356 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $26,129,000 | 2,949 |
| Total debt securities | $26,130,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $1,391,000 | 180 |
| Fair value | $1,458,000 | 180 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $28,095,000 | 2,994 |
| U.S. Government securities | $14,695,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,695,000 | 2,699 |
| Securities issued by states & political subdivisions | $13,400,000 | 2,214 |
| 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 | $2,587,000 | 3,550 |
| Mortgage-backed securities | $12,152,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $5,499,000 | 2,594 |
| Issued or guaranteed by U.S. | $5,499,000 | 2,516 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,653,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $6,653,000 | 1,327 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $28,095,000 | 2,802 |
| Total debt securities | $28,094,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $1,469,000 | 172 |
| Fair value | $1,544,000 | 160 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $31,043,000 | 2,837 |
| U.S. Government securities | $16,065,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,065,000 | 2,612 |
| Securities issued by states & political subdivisions | $14,978,000 | 2,019 |
| 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 | $2,867,000 | 3,539 |
| Mortgage-backed securities | $16,065,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $6,163,000 | 2,492 |
| Issued or guaranteed by U.S. | $6,163,000 | 2,417 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,309,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $7,309,000 | 1,316 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,593,000 | 1,273 |
| Commercial mortgage pass-through securities | $2,591,000 | 839 |
| Other commercial mortgage-backed securities | $2,000 | 1,278 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $31,043,000 | 2,661 |
| Total debt securities | $31,043,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $32,590,000 | 2,719 |
| U.S. Government securities | $17,169,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,169,000 | 2,546 |
| Securities issued by states & political subdivisions | $15,421,000 | 1,856 |
| 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 | $3,032,000 | 3,509 |
| Mortgage-backed securities | $14,351,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $6,642,000 | 2,428 |
| Issued or guaranteed by U.S. | $6,642,000 | 2,347 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,702,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,702,000 | 1,295 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,000 | 1,893 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $7,000 | 1,252 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $32,590,000 | 2,555 |
| Total debt securities | $32,590,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $34,070,000 | 2,677 |
| U.S. Government securities | $18,427,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,427,000 | 2,528 |
| Securities issued by states & political subdivisions | $15,643,000 | 1,810 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,192,000 | 3,551 |
| Mortgage-backed securities | $15,393,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $7,070,000 | 2,312 |
| Issued or guaranteed by U.S. | $7,070,000 | 2,251 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,163,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $8,163,000 | 1,249 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $160,000 | 1,830 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $160,000 | 1,206 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $34,070,000 | 2,497 |
| Total debt securities | $34,070,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $31,102,000 | 2,825 |
| U.S. Government securities | $14,500,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,500,000 | 2,849 |
| Securities issued by states & political subdivisions | $16,602,000 | 1,741 |
| 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 | $3,391,000 | 3,573 |
| Mortgage-backed securities | $11,032,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 3,201 |
| Issued or guaranteed by U.S. | $2,124,000 | 3,099 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,742,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $8,742,000 | 1,231 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $166,000 | 1,804 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $166,000 | 1,173 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $31,102,000 | 2,623 |
| Total debt securities | $31,102,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $31,622,000 | 2,843 |
| U.S. Government securities | $15,777,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,777,000 | 2,783 |
| Securities issued by states & political subdivisions | $15,845,000 | 1,831 |
| 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 | $3,632,000 | 3,577 |
| Mortgage-backed securities | $11,913,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $2,254,000 | 3,170 |
| Issued or guaranteed by U.S. | $2,254,000 | 3,082 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,349,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $9,349,000 | 1,180 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $310,000 | 1,750 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $310,000 | 1,123 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $31,622,000 | 2,641 |
| Total debt securities | $31,622,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $33,209,000 | 2,817 |
| U.S. Government securities | $16,633,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,633,000 | 2,757 |
| Securities issued by states & political subdivisions | $16,576,000 | 1,835 |
| 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 | $4,021,000 | 3,549 |
| Mortgage-backed securities | $12,582,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $2,414,000 | 3,146 |
| Issued or guaranteed by U.S. | $2,414,000 | 3,055 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,855,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $9,855,000 | 1,149 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $313,000 | 1,687 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $313,000 | 1,044 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $33,209,000 | 2,610 |
| Total debt securities | $33,209,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $33,989,000 | 2,812 |
| U.S. Government securities | $17,520,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,520,000 | 2,708 |
| Securities issued by states & political subdivisions | $16,469,000 | 1,888 |
| 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 | $4,202,000 | 3,548 |
| Mortgage-backed securities | $13,168,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 3,135 |
| Issued or guaranteed by U.S. | $2,556,000 | 3,067 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,294,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $10,294,000 | 1,118 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $318,000 | 1,647 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $318,000 | 998 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $33,989,000 | 2,606 |
| Total debt securities | $33,983,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $35,991,000 | 2,730 |
| U.S. Government securities | $18,364,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,364,000 | 2,679 |
| Securities issued by states & political subdivisions | $17,627,000 | 1,823 |
| 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 | $4,279,000 | 3,576 |
| Mortgage-backed securities | $13,763,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $2,720,000 | 3,142 |
| Issued or guaranteed by U.S. | $2,720,000 | 3,113 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,720,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $10,720,000 | 1,077 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $323,000 | 1,638 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $323,000 | 995 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $35,991,000 | 2,529 |
| Total debt securities | $35,991,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $38,786,000 | 2,639 |
| U.S. Government securities | $20,117,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,117,000 | 2,575 |
| Securities issued by states & political subdivisions | $18,669,000 | 1,793 |
| 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 | $4,786,000 | 3,517 |
| Mortgage-backed securities | $15,154,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $3,057,000 | 3,099 |
| Issued or guaranteed by U.S. | $3,057,000 | 2,940 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,760,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $11,760,000 | 1,005 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $337,000 | 1,603 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $337,000 | 986 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $38,786,000 | 2,443 |
| Total debt securities | $38,786,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $40,100,000 | 2,615 |
| U.S. Government securities | $21,290,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,290,000 | 2,573 |
| Securities issued by states & political subdivisions | $18,810,000 | 1,836 |
| 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 | $5,093,000 | 3,517 |
| Mortgage-backed securities | $16,253,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 3,097 |
| Issued or guaranteed by U.S. | $3,332,000 | 3,091 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,482,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $12,482,000 | 961 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $439,000 | 1,407 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $439,000 | 948 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $40,100,000 | 2,417 |
| Total debt securities | $40,100,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $41,415,000 | 2,600 |
| U.S. Government securities | $22,602,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,602,000 | 2,507 |
| Securities issued by states & political subdivisions | $18,813,000 | 1,900 |
| 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 | $5,412,000 | 3,521 |
| Mortgage-backed securities | $17,116,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $3,564,000 | 3,088 |
| Issued or guaranteed by U.S. | $3,564,000 | 3,085 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,100,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $13,100,000 | 940 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $452,000 | 1,397 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $452,000 | 917 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $41,415,000 | 2,405 |
| Total debt securities | $41,415,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $42,531,000 | 2,585 |
| U.S. Government securities | $21,732,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,732,000 | 2,592 |
| Securities issued by states & political subdivisions | $20,799,000 | 1,802 |
| 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 | $5,757,000 | 3,507 |
| Mortgage-backed securities | $17,358,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $2,815,000 | 3,310 |
| Issued or guaranteed by U.S. | $2,815,000 | 3,306 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,059,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $14,059,000 | 898 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $484,000 | 1,370 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $484,000 | 896 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $42,531,000 | 2,381 |
| Total debt securities | $42,540,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $43,067,000 | 2,602 |
| U.S. Government securities | $20,782,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,782,000 | 2,699 |
| Securities issued by states & political subdivisions | $22,285,000 | 1,709 |
| 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 | $6,060,000 | 3,491 |
| Mortgage-backed securities | $18,586,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $3,099,000 | 3,279 |
| Issued or guaranteed by U.S. | $3,099,000 | 3,276 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,995,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $14,995,000 | 859 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $492,000 | 1,322 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $492,000 | 858 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $43,067,000 | 2,386 |
| Total debt securities | $43,066,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $44,919,000 | 2,571 |
| U.S. Government securities | $22,105,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,105,000 | 2,641 |
| Securities issued by states & political subdivisions | $22,814,000 | 1,694 |
| 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 | $6,325,000 | 3,461 |
| Mortgage-backed securities | $19,812,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $3,453,000 | 3,254 |
| Issued or guaranteed by U.S. | $3,453,000 | 3,251 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,860,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $15,860,000 | 831 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $499,000 | 1,281 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $499,000 | 844 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $44,919,000 | 2,340 |
| Total debt securities | $44,919,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $45,993,000 | 2,510 |
| U.S. Government securities | $23,433,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,433,000 | 2,538 |
| Securities issued by states & political subdivisions | $22,560,000 | 1,721 |
| 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 | $6,598,000 | 3,431 |
| Mortgage-backed securities | $21,074,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 3,216 |
| Issued or guaranteed by U.S. | $3,738,000 | 3,212 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,743,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $16,743,000 | 793 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $593,000 | 1,213 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $593,000 | 786 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $45,993,000 | 2,289 |
| Total debt securities | $46,000,000 | 2,487 |
| 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 | $49,561,000 | 2,377 |
| U.S. Government securities | $25,169,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $25,169,000 | 2,449 |
| Securities issued by states & political subdivisions | $24,392,000 | 1,618 |
| 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 | $7,127,000 | 3,386 |
| Mortgage-backed securities | $22,788,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $3,980,000 | 3,201 |
| Issued or guaranteed by U.S. | $3,980,000 | 3,200 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,166,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $18,166,000 | 761 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $642,000 | 1,152 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $642,000 | 752 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $49,561,000 | 2,169 |
| Total debt securities | $49,555,000 | 2,350 |
| 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 | $49,344,000 | 2,439 |
| U.S. Government securities | $23,444,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,444,000 | 2,610 |
| Securities issued by states & political subdivisions | $25,900,000 | 1,535 |
| 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 | $7,564,000 | 3,378 |
| Mortgage-backed securities | $21,018,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $2,178,000 | 3,662 |
| Issued or guaranteed by U.S. | $2,178,000 | 3,657 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,173,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $18,173,000 | 776 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $667,000 | 1,085 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $667,000 | 721 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $49,344,000 | 2,218 |
| Total debt securities | $49,343,000 | 2,412 |
| 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 | $51,541,000 | 2,378 |
| U.S. Government securities | $24,687,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,687,000 | 2,612 |
| Securities issued by states & political subdivisions | $26,854,000 | 1,456 |
| 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 | $7,818,000 | 3,372 |
| Mortgage-backed securities | $22,229,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $2,383,000 | 3,645 |
| Issued or guaranteed by U.S. | $2,383,000 | 3,642 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,176,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $19,176,000 | 755 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $670,000 | 1,059 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $670,000 | 703 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $51,541,000 | 2,163 |
| Total debt securities | $51,533,000 | 2,353 |
| 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 | $51,332,000 | 2,415 |
| U.S. Government securities | $24,464,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,464,000 | 2,653 |
| Securities issued by states & political subdivisions | $26,868,000 | 1,457 |
| 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 | $8,042,000 | 3,381 |
| Mortgage-backed securities | $21,901,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $2,603,000 | 3,611 |
| Issued or guaranteed by U.S. | $2,603,000 | 3,609 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,298,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $19,298,000 | 755 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $51,332,000 | 2,199 |
| Total debt securities | $51,332,000 | 2,391 |
| 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 | $52,410,000 | 2,409 |
| U.S. Government securities | $26,076,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,076,000 | 2,615 |
| Securities issued by states & political subdivisions | $26,334,000 | 1,489 |
| 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 | $8,442,000 | 3,354 |
| Mortgage-backed securities | $23,406,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $2,834,000 | 3,598 |
| Issued or guaranteed by U.S. | $2,834,000 | 3,595 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $20,572,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $20,572,000 | 736 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $52,410,000 | 2,181 |
| Total debt securities | $52,409,000 | 2,385 |
| 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 | $48,952,000 | 2,576 |
| U.S. Government securities | $28,200,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,200,000 | 2,562 |
| Securities issued by states & political subdivisions | $20,752,000 | 1,790 |
| 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 | $8,392,000 | 3,371 |
| Mortgage-backed securities | $24,178,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $10,491,000 | 2,363 |
| Issued or guaranteed by U.S. | $10,491,000 | 2,362 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,687,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $13,687,000 | 994 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $48,952,000 | 2,353 |
| Total debt securities | $48,952,000 | 2,557 |
| 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 | $47,877,000 | 2,634 |
| U.S. Government securities | $27,772,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,772,000 | 2,637 |
| Securities issued by states & political subdivisions | $20,105,000 | 1,810 |
| 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 | $8,529,000 | 3,429 |
| Mortgage-backed securities | $23,714,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $9,584,000 | 2,528 |
| Issued or guaranteed by U.S. | $9,584,000 | 2,526 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,130,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $14,130,000 | 1,010 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $47,877,000 | 2,403 |
| Total debt securities | $47,877,000 | 2,612 |
| 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 | $41,606,000 | 2,912 |
| U.S. Government securities | $24,573,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,573,000 | 2,890 |
| Securities issued by states & political subdivisions | $17,033,000 | 2,068 |
| 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 | $5,076,000 | 4,090 |
| Mortgage-backed securities | $20,570,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $10,188,000 | 2,499 |
| Issued or guaranteed by U.S. | $10,188,000 | 2,494 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,382,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $10,382,000 | 1,238 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $41,606,000 | 2,660 |
| Total debt securities | $41,606,000 | 2,893 |
| 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 | $40,910,000 | 3,013 |
| U.S. Government securities | $24,162,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,162,000 | 2,992 |
| Securities issued by states & political subdivisions | $16,748,000 | 2,108 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,374,000 | 4,089 |
| Mortgage-backed securities | $20,165,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $10,823,000 | 2,490 |
| Issued or guaranteed by U.S. | $10,823,000 | 2,487 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,342,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $9,342,000 | 1,317 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $40,910,000 | 2,743 |
| Total debt securities | $40,910,000 | 2,995 |
| 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 | $41,684,000 | 3,021 |
| U.S. Government securities | $25,642,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,642,000 | 2,946 |
| Securities issued by states & political subdivisions | $16,042,000 | 2,182 |
| 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 | $4,551,000 | 4,317 |
| Mortgage-backed securities | $21,632,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $11,534,000 | 2,445 |
| Issued or guaranteed by U.S. | $11,534,000 | 2,444 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,098,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $10,098,000 | 1,284 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $41,684,000 | 2,754 |
| Total debt securities | $41,684,000 | 2,999 |
| 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 | $42,800,000 | 2,990 |
| U.S. Government securities | $26,801,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,801,000 | 2,876 |
| Securities issued by states & political subdivisions | $15,992,000 | 2,201 |
| Other domestic debt securities | $7,000 | 2,565 |
| 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 | $7,000 | 2,003 |
| 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 | $4,882,000 | 4,252 |
| Mortgage-backed securities | $21,740,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $9,897,000 | 2,675 |
| Issued or guaranteed by U.S. | $9,897,000 | 2,675 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,843,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $11,843,000 | 1,179 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $42,800,000 | 2,728 |
| Total debt securities | $42,800,000 | 2,959 |
| 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 | $42,760,000 | 3,001 |
| U.S. Government securities | $26,037,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,037,000 | 2,909 |
| Securities issued by states & political subdivisions | $16,716,000 | 2,121 |
| Other domestic debt securities | $7,000 | 2,625 |
| 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 | $7,000 | 2,051 |
| 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 | $5,190,000 | 4,192 |
| Mortgage-backed securities | $20,946,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $10,490,000 | 2,592 |
| Issued or guaranteed by U.S. | $10,490,000 | 2,592 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,456,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $10,456,000 | 1,264 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $42,760,000 | 2,727 |
| Total debt securities | $42,760,000 | 2,969 |
| 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 | $43,357,000 | 2,989 |
| U.S. Government securities | $27,610,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,610,000 | 2,848 |
| Securities issued by states & political subdivisions | $15,740,000 | 2,210 |
| Other domestic debt securities | $7,000 | 2,702 |
| 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 | $7,000 | 2,098 |
| 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 | $5,542,000 | 4,131 |
| Mortgage-backed securities | $22,462,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $11,303,000 | 2,501 |
| Issued or guaranteed by U.S. | $11,303,000 | 2,499 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,159,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $11,159,000 | 1,235 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $43,357,000 | 2,728 |
| Total debt securities | $43,357,000 | 2,960 |
| 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 | $40,812,000 | 3,081 |
| U.S. Government securities | $26,350,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,350,000 | 2,920 |
| Securities issued by states & political subdivisions | $14,455,000 | 2,330 |
| Other domestic debt securities | $7,000 | 2,764 |
| 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 | $7,000 | 2,146 |
| 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 | $5,904,000 | 4,065 |
| Mortgage-backed securities | $21,212,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $12,056,000 | 2,397 |
| Issued or guaranteed by U.S. | $12,056,000 | 2,396 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,156,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $9,156,000 | 1,386 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $40,812,000 | 2,832 |
| Total debt securities | $40,812,000 | 3,046 |
| 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 | $42,876,000 | 3,006 |
| U.S. Government securities | $28,077,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,077,000 | 2,859 |
| Securities issued by states & political subdivisions | $14,792,000 | 2,280 |
| Other domestic debt securities | $7,000 | 2,760 |
| 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 | $7,000 | 2,117 |
| 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 | $8,387,000 | 3,595 |
| Mortgage-backed securities | $22,845,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $12,375,000 | 2,377 |
| Issued or guaranteed by U.S. | $12,375,000 | 2,376 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,470,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $10,470,000 | 1,334 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $42,876,000 | 2,786 |
| Total debt securities | $42,876,000 | 2,978 |
| 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 | $43,010,000 | 2,969 |
| U.S. Government securities | $28,242,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,242,000 | 2,785 |
| Securities issued by states & political subdivisions | $14,761,000 | 2,238 |
| Other domestic debt securities | $7,000 | 2,756 |
| 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 | $7,000 | 2,090 |
| 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 | $8,894,000 | 3,485 |
| Mortgage-backed securities | $22,963,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $12,369,000 | 2,389 |
| Issued or guaranteed by U.S. | $12,369,000 | 2,387 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,594,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $10,594,000 | 1,368 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $43,010,000 | 2,739 |
| Total debt securities | $43,003,000 | 2,939 |
| 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 | $41,008,000 | 3,078 |
| U.S. Government securities | $25,980,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,980,000 | 2,998 |
| Securities issued by states & political subdivisions | $15,021,000 | 2,187 |
| Other domestic debt securities | $7,000 | 2,840 |
| 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 | $7,000 | 2,169 |
| 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 | $7,544,000 | 3,770 |
| Mortgage-backed securities | $21,664,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $12,515,000 | 2,504 |
| Issued or guaranteed by U.S. | $12,515,000 | 2,504 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,149,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $9,149,000 | 1,553 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $41,008,000 | 2,850 |
| Total debt securities | $41,008,000 | 3,055 |
| 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 | $41,055,000 | 3,085 |
| U.S. Government securities | $26,932,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,932,000 | 2,991 |
| Securities issued by states & political subdivisions | $14,116,000 | 2,236 |
| Other domestic debt securities | $7,000 | 2,847 |
| 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 | $7,000 | 2,170 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,988,000 | 3,732 |
| Mortgage-backed securities | $22,615,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $12,482,000 | 2,528 |
| Issued or guaranteed by U.S. | $12,482,000 | 2,525 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,133,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $10,133,000 | 1,494 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $41,055,000 | 2,846 |
| Total debt securities | $41,049,000 | 3,061 |
| 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 | $35,895,000 | 3,373 |
| U.S. Government securities | $23,142,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,142,000 | 3,340 |
| Securities issued by states & political subdivisions | $12,746,000 | 2,324 |
| Other domestic debt securities | $7,000 | 2,843 |
| 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 | $7,000 | 2,172 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,284,000 | 3,684 |
| Mortgage-backed securities | $19,770,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $12,391,000 | 2,551 |
| Issued or guaranteed by U.S. | $12,391,000 | 2,546 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,379,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $7,379,000 | 1,746 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $35,895,000 | 3,126 |
| Total debt securities | $35,898,000 | 3,352 |
| 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 | $35,560,000 | 3,317 |
| U.S. Government securities | $24,033,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,033,000 | 3,188 |
| Securities issued by states & political subdivisions | $11,520,000 | 2,427 |
| Other domestic debt securities | $7,000 | 2,845 |
| 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 | $7,000 | 2,118 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,195,000 | 3,898 |
| Mortgage-backed securities | $20,639,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $13,522,000 | 2,311 |
| Issued or guaranteed by U.S. | $13,522,000 | 2,307 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,117,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $7,117,000 | 1,674 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $35,560,000 | 3,038 |
| Total debt securities | $35,552,000 | 3,295 |
| 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 | $34,610,000 | 3,326 |
| U.S. Government securities | $22,666,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,666,000 | 3,224 |
| Securities issued by states & political subdivisions | $11,937,000 | 2,308 |
| Other domestic debt securities | $7,000 | 2,827 |
| 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 | $7,000 | 2,087 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,294,000 | 4,106 |
| Mortgage-backed securities | $19,242,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $11,573,000 | 2,462 |
| Issued or guaranteed by U.S. | $11,573,000 | 2,455 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,669,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $7,669,000 | 1,614 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $34,610,000 | 3,038 |
| Total debt securities | $34,603,000 | 3,294 |
| 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 | $31,499,000 | 3,539 |
| U.S. Government securities | $21,104,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,104,000 | 3,455 |
| Securities issued by states & political subdivisions | $9,980,000 | 2,511 |
| Other domestic debt securities | $415,000 | 2,376 |
| Privately issued residential mortgage-backed securities | $407,000 | 1,013 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $8,000 | 2,017 |
| 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 | $6,414,000 | 3,898 |
| Mortgage-backed securities | $18,482,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $10,910,000 | 2,507 |
| Issued or guaranteed by U.S. | $10,910,000 | 2,499 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,572,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $7,165,000 | 1,632 |
| Privately issued | $407,000 | 959 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $31,499,000 | 3,246 |
| Total debt securities | $31,492,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,001,000 | 2,518 |
| 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 | $29,092,000 | 3,694 |
| U.S. Government securities | $20,400,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,400,000 | 3,508 |
| Securities issued by states & political subdivisions | $8,257,000 | 2,753 |
| Other domestic debt securities | $435,000 | 2,417 |
| Privately issued residential mortgage-backed securities | $428,000 | 1,046 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $7,000 | 2,062 |
| 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 | $4,367,000 | 4,404 |
| Mortgage-backed securities | $13,618,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $7,948,000 | 2,870 |
| Issued or guaranteed by U.S. | $7,948,000 | 2,863 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,670,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $5,242,000 | 1,773 |
| Privately issued | $428,000 | 992 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $29,092,000 | 3,397 |
| Total debt securities | $29,085,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $987,000 | 2,613 |
| 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 | $20,510,000 | 4,331 |
| U.S. Government securities | $13,029,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,029,000 | 4,259 |
| Securities issued by states & political subdivisions | $6,956,000 | 2,981 |
| Other domestic debt securities | $525,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $518,000 | 1,067 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $7,000 | 2,076 |
| 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 | $5,584,000 | 4,039 |
| Mortgage-backed securities | $8,561,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $6,486,000 | 3,019 |
| Issued or guaranteed by U.S. | $6,486,000 | 3,010 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,075,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $1,557,000 | 2,521 |
| Privately issued | $518,000 | 1,012 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,510,000 | 3,983 |
| Total debt securities | $20,504,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $984,000 | 2,475 |
| 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 | $18,249,000 | 4,558 |
| U.S. Government securities | $11,465,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,465,000 | 4,455 |
| Securities issued by states & political subdivisions | $6,075,000 | 3,094 |
| Other domestic debt securities | $709,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $611,000 | 1,107 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $98,000 | 2,063 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,818,000 | 4,977 |
| Mortgage-backed securities | $8,038,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $5,671,000 | 3,157 |
| Issued or guaranteed by U.S. | $5,671,000 | 3,150 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,367,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $1,756,000 | 2,421 |
| Privately issued | $611,000 | 1,054 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,249,000 | 4,167 |
| Total debt securities | $18,149,000 | 4,531 |
| 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 | $18,884,000 | 4,527 |
| U.S. Government securities | $12,042,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,042,000 | 4,459 |
| Securities issued by states & political subdivisions | $6,080,000 | 2,990 |
| Other domestic debt securities | $762,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $664,000 | 1,133 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $98,000 | 2,028 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,253,000 | 4,532 |
| Mortgage-backed securities | $7,649,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $5,074,000 | 3,343 |
| Issued or guaranteed by U.S. | $5,074,000 | 3,335 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,575,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 2,275 |
| Privately issued | $664,000 | 1,085 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,884,000 | 4,109 |
| Total debt securities | $18,788,000 | 4,497 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,003,000 | 2,564 |
| 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 | $19,206,000 | 4,532 |
| U.S. Government securities | $12,748,000 | 4,495 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,748,000 | 4,381 |
| Securities issued by states & political subdivisions | $5,633,000 | 3,086 |
| Other domestic debt securities | $825,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $726,000 | 1,152 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $99,000 | 2,045 |
| 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 | $4,621,000 | 4,497 |
| Mortgage-backed securities | $7,331,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $6,352,000 | 3,153 |
| Issued or guaranteed by U.S. | $6,352,000 | 3,145 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $979,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,031 |
| Privately issued | $726,000 | 1,104 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,206,000 | 4,121 |
| Total debt securities | $19,107,000 | 4,505 |
| Structured notes | ||
| Amortized cost | $1,097,000 | 2,222 |
| Fair value | $1,096,000 | 2,221 |
| 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 | $17,660,000 | 4,670 |
| U.S. Government securities | $11,536,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,536,000 | 4,583 |
| Securities issued by states & political subdivisions | $5,223,000 | 3,192 |
| Other domestic debt securities | $901,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $803,000 | 1,160 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $98,000 | 324 |
| 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 | $5,914,000 | 4,157 |
| Mortgage-backed securities | $7,036,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $5,614,000 | 3,364 |
| Issued or guaranteed by U.S. | $5,614,000 | 3,356 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,422,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,765 |
| Privately issued | $803,000 | 1,114 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,660,000 | 4,246 |
| Total debt securities | $17,230,000 | 4,680 |
| Structured notes | ||
| Amortized cost | $244,000 | 2,715 |
| Fair value | $238,000 | 2,710 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $16,644,000 | 4,839 |
| U.S. Government securities | $10,298,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,298,000 | 4,854 |
| Securities issued by states & political subdivisions | $5,330,000 | 3,146 |
| Other domestic debt securities | $1,016,000 | 2,390 |
| Privately issued residential mortgage-backed securities | $850,000 | 1,207 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $166,000 | 326 |
| 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 | $7,063,000 | 3,903 |
| Mortgage-backed securities | $6,689,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $4,901,000 | 3,675 |
| Issued or guaranteed by U.S. | $4,901,000 | 3,665 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,788,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,566 |
| Privately issued | $850,000 | 1,158 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,644,000 | 4,413 |
| Total debt securities | $16,144,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $396,000 | 2,229 |
| Fair value | $384,000 | 2,228 |
| 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 | $18,012,000 | 4,679 |
| U.S. Government securities | $11,255,000 | 4,761 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,255,000 | 4,666 |
| Securities issued by states & political subdivisions | $5,721,000 | 3,018 |
| Other domestic debt securities | $1,036,000 | 2,402 |
| Privately issued residential mortgage-backed securities | $868,000 | 1,235 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $168,000 | 2,229 |
| 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 | $7,063,000 | 3,895 |
| Mortgage-backed securities | $7,486,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $5,205,000 | 3,623 |
| Issued or guaranteed by U.S. | $5,205,000 | 3,611 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,281,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $1,413,000 | 2,336 |
| Privately issued | $868,000 | 1,180 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,012,000 | 4,224 |
| Total debt securities | $18,012,000 | 4,633 |
| Structured notes | ||
| Amortized cost | $608,000 | 1,467 |
| Fair value | $587,000 | 1,482 |
| 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 | $20,094,000 | 4,425 |
| U.S. Government securities | $14,342,000 | 4,301 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,342,000 | 4,222 |
| Securities issued by states & political subdivisions | $5,688,000 | 2,972 |
| Other domestic debt securities | $64,000 | 3,240 |
| 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 | $64,000 | 2,457 |
| 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 | $10,318,000 | 3,351 |
| Mortgage-backed securities | $6,895,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $3,944,000 | 4,067 |
| Issued or guaranteed by U.S. | $3,944,000 | 4,057 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,951,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $2,951,000 | 1,882 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,094,000 | 3,980 |
| Total debt securities | $20,094,000 | 4,392 |
| 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 | $27,885,000 | 3,618 |
| U.S. Government securities | $22,371,000 | 3,274 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,371,000 | 3,213 |
| Securities issued by states & political subdivisions | $5,450,000 | 3,005 |
| Other domestic debt securities | $64,000 | 3,164 |
| 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 | $64,000 | 2,385 |
| 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 | $9,907,000 | 3,472 |
| Mortgage-backed securities | $4,400,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $2,073,000 | 4,712 |
| Issued or guaranteed by U.S. | $2,073,000 | 4,698 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,327,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $2,327,000 | 2,012 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $27,885,000 | 3,234 |
| Total debt securities | $27,885,000 | 3,575 |
| 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 | $31,547,000 | 3,276 |
| U.S. Government securities | $25,427,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,427,000 | 2,869 |
| Securities issued by states & political subdivisions | $5,935,000 | 2,849 |
| Other domestic debt securities | $185,000 | 2,997 |
| 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 | $185,000 | 2,227 |
| 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 | $7,463,000 | 3,916 |
| Mortgage-backed securities | $4,573,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 4,644 |
| Issued or guaranteed by U.S. | $2,116,000 | 4,629 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,457,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $2,457,000 | 1,877 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $31,547,000 | 2,917 |
| Total debt securities | $31,547,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $2,473,000 | 545 |
| Fair value | $2,458,000 | 536 |
| 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 | $33,987,000 | 3,151 |
| U.S. Government securities | $27,337,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,337,000 | 2,771 |
| Securities issued by states & political subdivisions | $5,762,000 | 2,907 |
| Other domestic debt securities | $500,000 | 2,597 |
| 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 | $500,000 | 1,863 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $388,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,918,000 | 3,776 |
| Mortgage-backed securities | $3,617,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $994,000 | 5,168 |
| Issued or guaranteed by U.S. | $994,000 | 5,147 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,623,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $2,623,000 | 1,839 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $33,987,000 | 2,812 |
| Total debt securities | $33,599,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $2,623,000 | 548 |
| Fair value | $2,646,000 | 540 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $27,459,000 | 3,655 |
| U.S. Government securities | $19,989,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,989,000 | 3,460 |
| Securities issued by states & political subdivisions | $6,575,000 | 2,726 |
| Other domestic debt securities | $500,000 | 2,569 |
| 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 | $500,000 | 1,853 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $395,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,057,000 | 5,160 |
| Mortgage-backed securities | $2,845,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,845,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $2,845,000 | 1,772 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $27,459,000 | 3,265 |
| Total debt securities | $27,064,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $2,845,000 | 546 |
| Fair value | $2,847,000 | 547 |
| 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 | $26,641,000 | 3,718 |
| U.S. Government securities | $19,089,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,089,000 | 3,631 |
| Securities issued by states & political subdivisions | $6,352,000 | 2,760 |
| Other domestic debt securities | $500,000 | 2,391 |
| 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 | $500,000 | 1,719 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $700,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,039,000 | 5,203 |
| Mortgage-backed securities | $2,865,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,865,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 1,702 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $26,641,000 | 3,295 |
| Total debt securities | $25,941,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,079 |
| Fair value | $2,002,000 | 1,038 |
| 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 | $32,278,000 | 3,277 |
| U.S. Government securities | $23,519,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,519,000 | 3,169 |
| Securities issued by states & political subdivisions | $7,559,000 | 2,454 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,687 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $700,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,943,000 | 4,573 |
| Mortgage-backed securities | $2,894,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,894,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,894,000 | 1,650 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $32,278,000 | 2,878 |
| Total debt securities | $31,524,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,276 |
| Fair value | $1,999,000 | 1,236 |
| 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 | $31,650,000 | 3,303 |
| U.S. Government securities | $23,264,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,264,000 | 3,192 |
| Securities issued by states & political subdivisions | $7,186,000 | 2,533 |
| Other domestic debt securities | $500,000 | 2,274 |
| 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 | $500,000 | 1,652 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $700,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,843,000 | 4,622 |
| Mortgage-backed securities | $2,899,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,899,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,899,000 | 1,620 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $31,650,000 | 2,897 |
| Total debt securities | $30,900,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,351 |
| Fair value | $1,985,000 | 1,312 |
| 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 | $33,718,000 | 3,174 |
| U.S. Government securities | $24,480,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,480,000 | 3,082 |
| Securities issued by states & political subdivisions | $8,038,000 | 2,376 |
| Other domestic debt securities | $500,000 | 2,283 |
| 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 | $500,000 | 1,690 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $700,000 | 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 | $2,550,000 | 5,493 |
| Mortgage-backed securities | $2,932,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,932,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $2,932,000 | 1,604 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $33,718,000 | 2,755 |
| Total debt securities | $32,964,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,410 |
| Fair value | $1,980,000 | 1,413 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $35,156,000 | 3,106 |
| U.S. Government securities | $26,409,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,409,000 | 2,936 |
| Securities issued by states & political subdivisions | $7,547,000 | 2,464 |
| Other domestic debt securities | $500,000 | 2,303 |
| 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 | $500,000 | 1,729 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $700,000 | 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 | $3,550,000 | 5,080 |
| Mortgage-backed securities | $2,920,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,920,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $2,920,000 | 1,630 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $35,156,000 | 2,698 |
| Total debt securities | $34,405,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,496 |
| Fair value | $1,976,000 | 1,498 |
| 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 | $37,463,000 | 2,983 |
| U.S. Government securities | $28,362,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,362,000 | 2,815 |
| Securities issued by states & political subdivisions | $7,901,000 | 2,397 |
| Other domestic debt securities | $500,000 | 2,333 |
| 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 | $500,000 | 1,760 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $700,000 | 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 | $3,550,000 | 5,112 |
| Mortgage-backed securities | $2,904,000 | 4,319 |
| 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 | $2,904,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $2,904,000 | 1,612 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $37,463,000 | 2,574 |
| Total debt securities | $36,710,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 974 |
| Fair value | $3,959,000 | 959 |
| 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 | $37,782,000 | 2,957 |
| U.S. Government securities | $27,870,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,870,000 | 2,832 |
| Securities issued by states & political subdivisions | $8,712,000 | 2,199 |
| Other domestic debt securities | $500,000 | 2,349 |
| 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 | $500,000 | 1,793 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $700,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,964,000 | 5,381 |
| Mortgage-backed securities | $2,838,000 | 4,350 |
| 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 | $2,838,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $2,838,000 | 1,615 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $37,782,000 | 2,547 |
| Total debt securities | $37,030,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,038 |
| Fair value | $3,919,000 | 1,013 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $38,489,000 | 2,946 |
| U.S. Government securities | $28,236,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,236,000 | 2,850 |
| Securities issued by states & political subdivisions | $9,053,000 | 2,129 |
| Other domestic debt securities | $500,000 | 2,434 |
| 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 | $500,000 | 1,896 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $700,000 | 1,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,941,000 | 5,881 |
| Mortgage-backed securities | $2,879,000 | 4,353 |
| 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 | $2,879,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $2,879,000 | 1,605 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $38,489,000 | 2,540 |
| Total debt securities | $37,790,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,046 |
| Fair value | $3,923,000 | 1,045 |
| 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 | $38,762,000 | 2,903 |
| U.S. Government securities | $28,313,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,313,000 | 2,833 |
| Securities issued by states & political subdivisions | $9,249,000 | 2,074 |
| Other domestic debt securities | $500,000 | 2,525 |
| 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 | $500,000 | 2,023 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $700,000 | 1,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,974,000 | 3,575 |
| Mortgage-backed securities | $2,870,000 | 4,389 |
| 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 | $2,870,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $2,870,000 | 1,616 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $38,762,000 | 2,502 |
| Total debt securities | $38,062,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,047 |
| Fair value | $3,924,000 | 1,047 |
| 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 | $40,775,000 | 2,774 |
| U.S. Government securities | $29,630,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,630,000 | 2,690 |
| Securities issued by states & political subdivisions | $9,949,000 | 1,939 |
| Other domestic debt securities | $496,000 | 2,631 |
| 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 | $496,000 | 2,165 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $700,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,084,000 | 3,549 |
| Mortgage-backed securities | $2,952,000 | 4,413 |
| 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 | $2,952,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 1,609 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $40,775,000 | 2,383 |
| Total debt securities | $40,074,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 877 |
| Fair value | $4,948,000 | 865 |
| 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 | $36,726,000 | 3,059 |
| U.S. Government securities | $25,822,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,822,000 | 3,036 |
| Securities issued by states & political subdivisions | $9,703,000 | 1,982 |
| Other domestic debt securities | $501,000 | 2,650 |
| 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 | $501,000 | 2,182 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $700,000 | 1,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,188,000 | 3,518 |
| Mortgage-backed securities | $2,957,000 | 4,482 |
| 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 | $2,957,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $2,957,000 | 1,646 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $36,726,000 | 2,627 |
| Total debt securities | $36,026,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 854 |
| Fair value | $4,965,000 | 846 |
| 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 | $37,909,000 | 3,020 |
| U.S. Government securities | $26,510,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,510,000 | 3,008 |
| Securities issued by states & political subdivisions | $10,198,000 | 1,886 |
| Other domestic debt securities | $501,000 | 2,716 |
| 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 | $501,000 | 2,277 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $700,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,211,000 | 4,544 |
| Mortgage-backed securities | $2,894,000 | 4,599 |
| 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 | $2,894,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,894,000 | 1,700 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $37,909,000 | 2,580 |
| Total debt securities | $37,209,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 861 |
| Fair value | $4,925,000 | 854 |
| 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 | $38,911,000 | 2,976 |
| U.S. Government securities | $27,593,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,593,000 | 2,927 |
| Securities issued by states & political subdivisions | $10,119,000 | 1,922 |
| Other domestic debt securities | $499,000 | 2,803 |
| 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 | $499,000 | 2,386 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $700,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,337,000 | 4,491 |
| Mortgage-backed securities | $2,954,000 | 4,631 |
| 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 | $2,954,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,954,000 | 1,707 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $38,911,000 | 2,550 |
| Total debt securities | $38,211,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $5,521,000 | 750 |
| Fair value | $5,509,000 | 749 |
| 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 | $36,944,000 | 3,096 |
| U.S. Government securities | $22,823,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,823,000 | 3,399 |
| Securities issued by states & political subdivisions | $10,058,000 | 1,927 |
| Other domestic debt securities | $3,363,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $2,983,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $380,000 | 2,555 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $700,000 | 1,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,413,000 | 4,472 |
| Mortgage-backed securities | $2,983,000 | 4,632 |
| 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 | $2,983,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $2,983,000 | 476 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $36,944,000 | 2,645 |
| Total debt securities | $36,244,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $3,525,000 | 1,093 |
| Fair value | $3,538,000 | 1,089 |
| 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 | $38,942,000 | 3,014 |
| U.S. Government securities | $25,376,000 | 3,284 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,376,000 | 3,164 |
| Securities issued by states & political subdivisions | $9,866,000 | 1,941 |
| Other domestic debt securities | $3,000,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 139 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $700,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,268,000 | 4,863 |
| Mortgage-backed securities | $2,869,000 | 4,740 |
| 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 | $2,869,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,869,000 | 1,759 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $38,942,000 | 2,570 |
| Total debt securities | $38,242,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $3,525,000 | 1,079 |
| Fair value | $3,485,000 | 1,081 |
| 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 | $43,568,000 | 2,755 |
| U.S. Government securities | $24,196,000 | 3,358 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,196,000 | 3,245 |
| Securities issued by states & political subdivisions | $13,672,000 | 1,456 |
| Other domestic debt securities | $3,000,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 142 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,700,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,458,000 | 4,739 |
| Mortgage-backed securities | $3,010,000 | 4,764 |
| 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 | $3,010,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $3,010,000 | 1,764 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $43,568,000 | 2,368 |
| Total debt securities | $40,868,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $3,525,000 | 938 |
| Fair value | $3,582,000 | 935 |
| 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 | $38,755,000 | 3,047 |
| U.S. Government securities | $25,070,000 | 3,335 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,070,000 | 3,219 |
| Securities issued by states & political subdivisions | $9,985,000 | 1,946 |
| Other domestic debt securities | $3,000,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 148 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $700,000 | 1,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,399,000 | 4,015 |
| Mortgage-backed securities | $2,921,000 | 4,763 |
| 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 | $2,921,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,921,000 | 1,890 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $38,755,000 | 2,629 |
| Total debt securities | $38,055,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $3,525,000 | 839 |
| Fair value | $3,527,000 | 839 |
| 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 | $38,491,000 | 3,023 |
| U.S. Government securities | $25,990,000 | 3,139 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,990,000 | 3,027 |
| Securities issued by states & political subdivisions | $9,801,000 | 1,988 |
| Other domestic debt securities | $2,000,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 182 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $700,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,435,000 | 3,941 |
| Mortgage-backed securities | $2,874,000 | 4,787 |
| 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 | $2,874,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,874,000 | 1,931 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $38,491,000 | 2,605 |
| Total debt securities | $37,791,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $41,466,000 | 2,792 |
| U.S. Government securities | $28,037,000 | 2,886 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,037,000 | 2,777 |
| Securities issued by states & political subdivisions | $8,761,000 | 2,149 |
| Other domestic debt securities | $4,000,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,000,000 | 147 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $668,000 | 1,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,648,000 | 3,594 |
| Mortgage-backed securities | $3,078,000 | 4,794 |
| 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 | $3,078,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $3,078,000 | 2,017 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $41,466,000 | 2,400 |
| Total debt securities | $40,798,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $45,014,000 | 2,581 |
| U.S. Government securities | $24,848,000 | 3,143 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,848,000 | 3,007 |
| Securities issued by states & political subdivisions | $8,391,000 | 2,135 |
| Other domestic debt securities | $5,000,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,000,000 | 136 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,775,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,036,000 | 3,496 |
| Mortgage-backed securities | $0 | 7,482 |
| 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 | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $45,014,000 | 2,204 |
| Total debt securities | $38,239,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $28,167,000 | 3,684 |
| U.S. Government securities | $19,411,000 | 3,784 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,411,000 | 3,618 |
| Securities issued by states & political subdivisions | $8,065,000 | 2,160 |
| 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 | $691,000 | 1,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,079,000 | 2,875 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $28,167,000 | 3,151 |
| Total debt securities | $27,476,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $19,905,000 | 4,539 |
| U.S. Government securities | $10,227,000 | 5,462 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,227,000 | 5,220 |
| Securities issued by states & political subdivisions | $5,966,000 | 2,551 |
| 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 | $3,712,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,294,000 | 3,590 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,905,000 | 3,846 |
| Total debt securities | $16,193,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $23,683,000 | 4,097 |
| U.S. Government securities | $15,569,000 | 4,414 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,569,000 | 4,108 |
| Securities issued by states & political subdivisions | $7,016,000 | 2,204 |
| 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 | $0 | 313 |
| Equity securities | $1,098,000 | 2,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,051,000 | 2,975 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,016,000 | 2,319 |
| Available-for-sale securities (fair market value) | $16,667,000 | 4,298 |
| Total debt securities | $22,585,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,547,000 | 3,961 |
| U.S. Government securities | $20,106,000 | 3,841 |
| U.S. Treasury securities | $3,763,000 | 1,926 |
| U.S. Government agency obligations | $16,343,000 | 4,051 |
| Securities issued by states & political subdivisions | $5,778,000 | 2,665 |
| 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 | $0 | 343 |
| Equity securities | $663,000 | 3,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,749,000 | 2,249 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,778,000 | 2,862 |
| Available-for-sale securities (fair market value) | $20,769,000 | 3,789 |
| Total debt securities | $25,884,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $997,000 | 459 |
| 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 | $26,134,000 | 4,036 |
| U.S. Government securities | $19,963,000 | 3,920 |
| U.S. Treasury securities | $8,200,000 | 1,542 |
| U.S. Government agency obligations | $11,763,000 | 4,800 |
| Securities issued by states & political subdivisions | $3,916,000 | 3,443 |
| 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 | $0 | 363 |
| Equity securities | $2,255,000 | 1,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,824,000 | 2,640 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,916,000 | 3,817 |
| Available-for-sale securities (fair market value) | $22,218,000 | 3,506 |
| Total debt securities | $23,879,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $994,000 | 678 |
| 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 | $24,275,000 | 4,292 |
| U.S. Government securities | $19,020,000 | 4,244 |
| U.S. Treasury securities | $1,516,000 | 5,637 |
| U.S. Government agency obligations | $17,504,000 | 3,578 |
| Securities issued by states & political subdivisions | $3,165,000 | 3,718 |
| 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 | $0 | 390 |
| Equity securities | $2,090,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,515,000 | 2,140 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,165,000 | 4,957 |
| Available-for-sale securities (fair market value) | $21,110,000 | 3,450 |
| Total debt securities | $22,185,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 255 |
| Fair value | $5,443,000 | 252 |
| 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 | $29,176,000 | 3,985 |
| U.S. Government securities | $25,517,000 | 3,669 |
| U.S. Treasury securities | $3,037,000 | 4,977 |
| U.S. Government agency obligations | $22,480,000 | 3,048 |
| Securities issued by states & political subdivisions | $2,830,000 | 4,071 |
| Other domestic debt securities | $500,000 | 2,676 |
| 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 | $500,000 | 2,041 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $329,000 | 4,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,013,000 | 3,465 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,330,000 | 5,485 |
| Available-for-sale securities (fair market value) | $25,846,000 | 3,106 |
| Total debt securities | $28,847,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 393 |
| Fair value | $4,986,000 | 375 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $28,387,000 | 4,255 |
| U.S. Government securities | $25,425,000 | 3,834 |
| U.S. Treasury securities | $3,088,000 | 5,893 |
| U.S. Government agency obligations | $22,337,000 | 3,024 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,739 |
| Other domestic debt securities | $500,000 | 3,199 |
| 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 | $500,000 | 2,504 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $311,000 | 4,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,028,000 | 2,719 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,651,000 | 6,211 |
| Available-for-sale securities (fair market value) | $25,736,000 | 3,221 |
| Total debt securities | $28,076,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 389 |
| Fair value | $7,705,000 | 406 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $34,193,000 | 3,817 |
| U.S. Government securities | $31,141,000 | 3,339 |
| U.S. Treasury securities | $4,511,000 | 5,860 |
| U.S. Government agency obligations | $26,630,000 | 2,517 |
| Securities issued by states & political subdivisions | $2,452,000 | 4,677 |
| Other domestic debt securities | $500,000 | 3,553 |
| 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 | $500,000 | 2,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,964,000 | 3,195 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,093,000 | 2,166 |
| Available-for-sale securities (fair market value) | $100,000 | 10,724 |
| Total debt securities | $34,093,000 | 3,743 |
| 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 | $33,446,000 | 4,088 |
| U.S. Government securities | $29,687,000 | 3,623 |
| U.S. Treasury securities | $4,514,000 | 6,056 |
| U.S. Government agency obligations | $25,173,000 | 2,718 |
| Securities issued by states & political subdivisions | $2,253,000 | 5,007 |
| Other domestic debt securities | $1,506,000 | 2,753 |
| 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 | $1,506,000 | 2,098 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,392,000 | 3,914 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,446,000 | 3,989 |
| 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 | $20,495,000 | 6,019 |
| U.S. Government securities | $18,163,000 | 5,447 |
| U.S. Treasury securities | $3,487,000 | 7,082 |
| U.S. Government agency obligations | $14,676,000 | 4,181 |
| Securities issued by states & political subdivisions | $2,294,000 | 4,717 |
| Other domestic debt securities | $38,000 | 7,152 |
| Privately issued residential mortgage-backed securities | $13,000 | 4,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 5,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,243,000 | 2,265 |
| Mortgage-backed securities | $13,000 | 11,079 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,000 | 7,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $13,000 | 3,451 |
| 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 | $20,495,000 | 5,907 |
| 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 |