Home > Franklin Savings Bank > Securities
Franklin Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $151,500,000 | 1,247 |
| U.S. Government securities | $136,452,000 | 882 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $136,452,000 | 764 |
| Securities issued by states & political subdivisions | $13,827,000 | 2,163 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $969,000 | 207 |
| 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 | $88,962,000 | 979 |
| Mortgage-backed securities | $112,345,000 | 713 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,261,000 | 798 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,016,000 | 730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,200,000 | 257 |
| Other commercial mortgage-backed securities | $12,868,000 | 443 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $151,248,000 | 1,081 |
| Total debt securities | $151,249,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 666 |
| Fair value | $1,284,000 | 708 |
| 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 | $151,143,000 | 1,232 |
| U.S. Government securities | $134,621,000 | 896 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $134,621,000 | 778 |
| Securities issued by states & political subdivisions | $14,336,000 | 2,109 |
| Other domestic debt securities | $1,003,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,003,000 | 1,540 |
| Foreign debt securities | $952,000 | 219 |
| 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 | $78,407,000 | 1,045 |
| Mortgage-backed securities | $109,681,000 | 697 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,649,000 | 804 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,035,000 | 756 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,496,000 | 256 |
| Other commercial mortgage-backed securities | $14,501,000 | 415 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $150,912,000 | 1,080 |
| Total debt securities | $150,912,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 689 |
| Fair value | $1,222,000 | 735 |
| 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 | $154,649,000 | 1,250 |
| U.S. Government securities | $137,857,000 | 906 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $137,857,000 | 788 |
| Securities issued by states & political subdivisions | $14,632,000 | 2,146 |
| Other domestic debt securities | $995,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $995,000 | 1,571 |
| Foreign debt securities | $950,000 | 219 |
| 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 | $82,943,000 | 1,000 |
| Mortgage-backed securities | $111,112,000 | 719 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,495,000 | 817 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,808,000 | 749 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,566,000 | 255 |
| Other commercial mortgage-backed securities | $14,243,000 | 427 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $154,434,000 | 1,093 |
| Total debt securities | $154,433,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 731 |
| Fair value | $1,248,000 | 779 |
| 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 | $164,137,000 | 1,252 |
| U.S. Government securities | $146,038,000 | 906 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $146,038,000 | 745 |
| Securities issued by states & political subdivisions | $15,929,000 | 2,110 |
| Other domestic debt securities | $980,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $980,000 | 1,626 |
| Foreign debt securities | $958,000 | 195 |
| 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 | $69,438,000 | 1,072 |
| Mortgage-backed securities | $117,875,000 | 718 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,233,000 | 819 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,911,000 | 758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,013,000 | 260 |
| Other commercial mortgage-backed securities | $15,718,000 | 419 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $163,905,000 | 1,094 |
| Total debt securities | $163,906,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 763 |
| Fair value | $1,274,000 | 801 |
| 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 | $164,996,000 | 1,261 |
| U.S. Government securities | $147,060,000 | 906 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $147,060,000 | 740 |
| Securities issued by states & political subdivisions | $15,755,000 | 2,168 |
| Other domestic debt securities | $995,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $995,000 | 1,637 |
| Foreign debt securities | $942,000 | 198 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,011,000 | 1,099 |
| Mortgage-backed securities | $118,970,000 | 717 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,174,000 | 824 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,122,000 | 756 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,648,000 | 254 |
| Other commercial mortgage-backed securities | $16,026,000 | 406 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $164,752,000 | 1,100 |
| Total debt securities | $164,755,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 783 |
| Fair value | $1,242,000 | 822 |
| 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 | $168,808,000 | 1,249 |
| U.S. Government securities | $150,568,000 | 899 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $150,568,000 | 732 |
| Securities issued by states & political subdivisions | $15,586,000 | 2,184 |
| Other domestic debt securities | $1,000,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| Foreign debt securities | $936,000 | 205 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,481,000 | 1,023 |
| Mortgage-backed securities | $122,648,000 | 713 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,065,000 | 821 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,728,000 | 766 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,235,000 | 249 |
| Other commercial mortgage-backed securities | $17,620,000 | 415 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $168,090,000 | 1,095 |
| Total debt securities | $168,090,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 775 |
| Fair value | $1,233,000 | 816 |
| 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 | $179,363,000 | 1,203 |
| U.S. Government securities | $160,501,000 | 857 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $160,501,000 | 704 |
| Securities issued by states & political subdivisions | $16,248,000 | 2,202 |
| Other domestic debt securities | $971,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $971,000 | 1,656 |
| Foreign debt securities | $959,000 | 204 |
| 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 | $68,477,000 | 934 |
| Mortgage-backed securities | $131,894,000 | 696 |
| Certificates of participation in pools of residential mortgages | $60,298,000 | 827 |
| Issued or guaranteed by U.S. | $60,298,000 | 813 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $22,644,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $22,644,000 | 739 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $48,952,000 | 362 |
| Commercial mortgage pass-through securities | $31,182,000 | 243 |
| Other commercial mortgage-backed securities | $17,770,000 | 450 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $178,679,000 | 1,071 |
| Total debt securities | $178,680,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,291,000 | 799 |
| 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 | $192,368,000 | 1,113 |
| U.S. Government securities | $172,812,000 | 797 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $172,812,000 | 668 |
| Securities issued by states & political subdivisions | $16,847,000 | 2,184 |
| Other domestic debt securities | $999,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $999,000 | 1,621 |
| Foreign debt securities | $986,000 | 205 |
| 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 | $76,191,000 | 822 |
| Mortgage-backed securities | $142,261,000 | 671 |
| Certificates of participation in pools of residential mortgages | $64,208,000 | 810 |
| Issued or guaranteed by U.S. | $64,208,000 | 798 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $25,358,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $25,358,000 | 680 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $52,695,000 | 353 |
| Commercial mortgage pass-through securities | $32,595,000 | 235 |
| Other commercial mortgage-backed securities | $20,100,000 | 418 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $191,644,000 | 999 |
| Total debt securities | $191,645,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 662 |
| Fair value | $1,368,000 | 697 |
| 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 | $195,322,000 | 1,068 |
| U.S. Government securities | $175,335,000 | 757 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $175,335,000 | 665 |
| Securities issued by states & political subdivisions | $17,198,000 | 2,210 |
| Other domestic debt securities | $1,003,000 | 1,856 |
| 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 | $1,003,000 | 1,537 |
| Foreign debt securities | $1,009,000 | 183 |
| 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 | $51,882,000 | 1,115 |
| Mortgage-backed securities | $142,654,000 | 663 |
| Certificates of participation in pools of residential mortgages | $68,654,000 | 769 |
| Issued or guaranteed by U.S. | $68,654,000 | 757 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $25,593,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $25,593,000 | 652 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $48,407,000 | 375 |
| Commercial mortgage pass-through securities | $31,771,000 | 236 |
| Other commercial mortgage-backed securities | $16,636,000 | 450 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $194,545,000 | 972 |
| Total debt securities | $194,545,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 573 |
| Fair value | $1,465,000 | 605 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $193,939,000 | 1,001 |
| U.S. Government securities | $175,359,000 | 705 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $175,359,000 | 647 |
| Securities issued by states & political subdivisions | $15,788,000 | 2,274 |
| Other domestic debt securities | $1,000,000 | 1,812 |
| 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 | $1,000,000 | 1,487 |
| Foreign debt securities | $1,011,000 | 174 |
| 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 | $43,900,000 | 1,240 |
| Mortgage-backed securities | $140,000,000 | 655 |
| Certificates of participation in pools of residential mortgages | $72,133,000 | 713 |
| Issued or guaranteed by U.S. | $72,133,000 | 700 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $24,884,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $24,884,000 | 665 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $42,983,000 | 389 |
| Commercial mortgage pass-through securities | $28,901,000 | 245 |
| Other commercial mortgage-backed securities | $14,082,000 | 491 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $193,158,000 | 932 |
| Total debt securities | $193,158,000 | 995 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 509 |
| Fair value | $1,480,000 | 542 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $177,398,000 | 1,040 |
| U.S. Government securities | $159,969,000 | 716 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $159,969,000 | 661 |
| Securities issued by states & political subdivisions | $14,147,000 | 2,347 |
| Other domestic debt securities | $1,506,000 | 1,654 |
| 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 | $1,506,000 | 1,309 |
| Foreign debt securities | $1,004,000 | 168 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,285,000 | 1,821 |
| Mortgage-backed securities | $123,585,000 | 688 |
| Certificates of participation in pools of residential mortgages | $67,794,000 | 717 |
| Issued or guaranteed by U.S. | $67,794,000 | 702 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $18,523,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $18,523,000 | 772 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $37,268,000 | 400 |
| Commercial mortgage pass-through securities | $25,955,000 | 252 |
| Other commercial mortgage-backed securities | $11,313,000 | 521 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $176,626,000 | 960 |
| Total debt securities | $176,627,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,968,000 | 430 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $175,111,000 | 980 |
| U.S. Government securities | $157,598,000 | 675 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $157,598,000 | 628 |
| Securities issued by states & political subdivisions | $14,229,000 | 2,278 |
| Other domestic debt securities | $1,515,000 | 1,607 |
| 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 | $1,515,000 | 1,231 |
| Foreign debt securities | $1,008,000 | 175 |
| 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 | $26,299,000 | 1,657 |
| Mortgage-backed securities | $120,758,000 | 658 |
| Certificates of participation in pools of residential mortgages | $69,753,000 | 666 |
| Issued or guaranteed by U.S. | $69,753,000 | 649 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,708,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $16,708,000 | 806 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $34,297,000 | 398 |
| Commercial mortgage pass-through securities | $24,826,000 | 251 |
| Other commercial mortgage-backed securities | $9,471,000 | 555 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $174,350,000 | 905 |
| Total debt securities | $174,351,000 | 974 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $1,952,000 | 281 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $145,033,000 | 1,063 |
| U.S. Government securities | $127,208,000 | 720 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $127,208,000 | 685 |
| Securities issued by states & political subdivisions | $14,166,000 | 2,255 |
| Other domestic debt securities | $1,527,000 | 1,547 |
| 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 | $1,527,000 | 1,175 |
| Foreign debt securities | $1,019,000 | 168 |
| 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 | $29,296,000 | 1,525 |
| Mortgage-backed securities | $94,257,000 | 733 |
| Certificates of participation in pools of residential mortgages | $57,090,000 | 711 |
| Issued or guaranteed by U.S. | $57,090,000 | 699 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,861,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $12,861,000 | 950 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $24,306,000 | 464 |
| Commercial mortgage pass-through securities | $17,351,000 | 300 |
| Other commercial mortgage-backed securities | $6,955,000 | 620 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $143,920,000 | 992 |
| Total debt securities | $143,919,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $1,002,000 | 208 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $135,559,000 | 1,058 |
| U.S. Government securities | $121,779,000 | 707 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $121,779,000 | 665 |
| Securities issued by states & political subdivisions | $10,143,000 | 2,477 |
| Other domestic debt securities | $1,524,000 | 1,519 |
| 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 | $1,524,000 | 1,145 |
| Foreign debt securities | $1,022,000 | 171 |
| 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 | $26,794,000 | 1,576 |
| Mortgage-backed securities | $92,834,000 | 700 |
| Certificates of participation in pools of residential mortgages | $53,755,000 | 687 |
| Issued or guaranteed by U.S. | $53,755,000 | 673 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,121,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $15,121,000 | 870 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $23,958,000 | 445 |
| Commercial mortgage pass-through securities | $16,384,000 | 304 |
| Other commercial mortgage-backed securities | $7,574,000 | 570 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $134,468,000 | 984 |
| Total debt securities | $134,468,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $1,003,000 | 202 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $109,871,000 | 1,216 |
| U.S. Government securities | $97,841,000 | 838 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $97,841,000 | 789 |
| Securities issued by states & political subdivisions | $6,455,000 | 2,854 |
| Other domestic debt securities | $2,883,000 | 1,221 |
| 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 | $2,883,000 | 888 |
| Foreign debt securities | $1,524,000 | 152 |
| Equity securities | $1,168,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,330,000 | 1,482 |
| Mortgage-backed securities | $72,064,000 | 865 |
| Certificates of participation in pools of residential mortgages | $35,390,000 | 911 |
| Issued or guaranteed by U.S. | $35,390,000 | 893 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,236,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $17,236,000 | 833 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $19,438,000 | 513 |
| Commercial mortgage pass-through securities | $11,521,000 | 381 |
| Other commercial mortgage-backed securities | $7,917,000 | 536 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $109,871,000 | 1,119 |
| Total debt securities | $108,703,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 143 |
| Fair value | $2,397,000 | 141 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $112,762,000 | 1,164 |
| U.S. Government securities | $103,498,000 | 810 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $103,498,000 | 767 |
| Securities issued by states & political subdivisions | $6,055,000 | 2,836 |
| Other domestic debt securities | $2,246,000 | 1,259 |
| 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 | $2,246,000 | 905 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $963,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,617,000 | 1,663 |
| Mortgage-backed securities | $78,457,000 | 806 |
| Certificates of participation in pools of residential mortgages | $38,965,000 | 847 |
| Issued or guaranteed by U.S. | $38,965,000 | 826 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $20,510,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $20,510,000 | 769 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $18,982,000 | 508 |
| Commercial mortgage pass-through securities | $11,327,000 | 373 |
| Other commercial mortgage-backed securities | $7,655,000 | 544 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $112,762,000 | 1,061 |
| Total debt securities | $111,798,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 262 |
| Fair value | $1,404,000 | 261 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $106,610,000 | 1,204 |
| U.S. Government securities | $95,409,000 | 882 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $95,409,000 | 836 |
| Securities issued by states & political subdivisions | $7,022,000 | 2,679 |
| Other domestic debt securities | $2,455,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,455,000 | 848 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $1,724,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,306,000 | 2,386 |
| Mortgage-backed securities | $71,032,000 | 864 |
| Certificates of participation in pools of residential mortgages | $34,866,000 | 893 |
| Issued or guaranteed by U.S. | $34,866,000 | 875 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,739,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $18,739,000 | 808 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $17,427,000 | 527 |
| Commercial mortgage pass-through securities | $11,157,000 | 372 |
| Other commercial mortgage-backed securities | $6,270,000 | 562 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $106,610,000 | 1,086 |
| Total debt securities | $104,888,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $700,000 | 521 |
| Fair value | $699,000 | 522 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $113,242,000 | 1,134 |
| U.S. Government securities | $99,614,000 | 847 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $99,614,000 | 800 |
| Securities issued by states & political subdivisions | $8,727,000 | 2,454 |
| Other domestic debt securities | $2,948,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,948,000 | 802 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,953,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,665,000 | 1,988 |
| Mortgage-backed securities | $76,231,000 | 794 |
| Certificates of participation in pools of residential mortgages | $40,166,000 | 781 |
| Issued or guaranteed by U.S. | $40,166,000 | 758 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,302,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $18,302,000 | 815 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $17,763,000 | 511 |
| Commercial mortgage pass-through securities | $11,346,000 | 379 |
| Other commercial mortgage-backed securities | $6,417,000 | 536 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $113,242,000 | 1,021 |
| Total debt securities | $111,290,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $700,000 | 643 |
| Fair value | $700,000 | 646 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $103,243,000 | 1,233 |
| U.S. Government securities | $90,044,000 | 943 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $90,044,000 | 890 |
| Securities issued by states & political subdivisions | $9,177,000 | 2,448 |
| Other domestic debt securities | $1,540,000 | 1,356 |
| 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 | $1,540,000 | 1,011 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,482,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,721,000 | 1,978 |
| Mortgage-backed securities | $68,629,000 | 859 |
| Certificates of participation in pools of residential mortgages | $39,517,000 | 775 |
| Issued or guaranteed by U.S. | $39,517,000 | 769 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,911,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $13,911,000 | 928 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $15,201,000 | 541 |
| Commercial mortgage pass-through securities | $10,735,000 | 399 |
| Other commercial mortgage-backed securities | $4,466,000 | 581 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $103,243,000 | 1,117 |
| Total debt securities | $100,761,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $107,965,000 | 1,203 |
| U.S. Government securities | $93,513,000 | 914 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $93,513,000 | 861 |
| Securities issued by states & political subdivisions | $10,542,000 | 2,371 |
| Other domestic debt securities | $1,533,000 | 1,361 |
| 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 | $1,533,000 | 1,015 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $2,377,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,899,000 | 1,927 |
| Mortgage-backed securities | $71,436,000 | 820 |
| Certificates of participation in pools of residential mortgages | $43,125,000 | 738 |
| Issued or guaranteed by U.S. | $43,125,000 | 732 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,376,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $14,376,000 | 902 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $13,935,000 | 540 |
| Commercial mortgage pass-through securities | $9,971,000 | 405 |
| Other commercial mortgage-backed securities | $3,964,000 | 558 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $107,965,000 | 1,074 |
| Total debt securities | $105,587,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $83,823,000 | 1,493 |
| U.S. Government securities | $70,205,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $70,205,000 | 1,091 |
| Securities issued by states & political subdivisions | $10,191,000 | 2,458 |
| Other domestic debt securities | $1,025,000 | 1,478 |
| 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 | $1,025,000 | 1,130 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,402,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,591,000 | 1,892 |
| Mortgage-backed securities | $53,323,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $32,698,000 | 920 |
| Issued or guaranteed by U.S. | $32,698,000 | 913 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,684,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,684,000 | 1,206 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $11,941,000 | 570 |
| Commercial mortgage pass-through securities | $8,224,000 | 440 |
| Other commercial mortgage-backed securities | $3,717,000 | 552 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $83,823,000 | 1,373 |
| Total debt securities | $81,421,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $80,592,000 | 1,533 |
| U.S. Government securities | $66,366,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $66,366,000 | 1,129 |
| Securities issued by states & political subdivisions | $10,185,000 | 2,491 |
| Other domestic debt securities | $1,078,000 | 1,430 |
| 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 | $1,078,000 | 1,124 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,963,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,029,000 | 1,924 |
| Mortgage-backed securities | $50,143,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $31,787,000 | 946 |
| Issued or guaranteed by U.S. | $31,787,000 | 941 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,654,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $8,654,000 | 1,194 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,702,000 | 627 |
| Commercial mortgage pass-through securities | $6,329,000 | 509 |
| Other commercial mortgage-backed securities | $3,373,000 | 570 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $80,592,000 | 1,404 |
| Total debt securities | $77,632,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $70,174,000 | 1,723 |
| U.S. Government securities | $55,424,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $55,424,000 | 1,297 |
| Securities issued by states & political subdivisions | $10,743,000 | 2,478 |
| Other domestic debt securities | $1,079,000 | 1,583 |
| 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 | $1,079,000 | 1,120 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,928,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,648,000 | 2,054 |
| Mortgage-backed securities | $44,379,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $28,904,000 | 1,057 |
| Issued or guaranteed by U.S. | $28,904,000 | 1,028 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,459,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,459,000 | 1,282 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $8,016,000 | 680 |
| Commercial mortgage pass-through securities | $5,990,000 | 494 |
| Other commercial mortgage-backed securities | $2,026,000 | 669 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $70,174,000 | 1,584 |
| Total debt securities | $67,246,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $74,007,000 | 1,671 |
| U.S. Government securities | $54,987,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $54,987,000 | 1,348 |
| Securities issued by states & political subdivisions | $13,340,000 | 2,262 |
| Other domestic debt securities | $2,096,000 | 1,172 |
| 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 | $2,096,000 | 909 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,584,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,939,000 | 2,116 |
| Mortgage-backed securities | $46,821,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $30,835,000 | 1,024 |
| Issued or guaranteed by U.S. | $30,835,000 | 1,023 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,482,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,482,000 | 1,266 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $8,504,000 | 583 |
| Commercial mortgage pass-through securities | $6,978,000 | 364 |
| Other commercial mortgage-backed securities | $1,526,000 | 722 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $74,007,000 | 1,530 |
| Total debt securities | $70,423,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $71,242,000 | 1,758 |
| U.S. Government securities | $51,347,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $51,347,000 | 1,444 |
| Securities issued by states & political subdivisions | $14,181,000 | 2,248 |
| Other domestic debt securities | $2,133,000 | 1,161 |
| 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 | $2,133,000 | 913 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,581,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,642,000 | 2,038 |
| Mortgage-backed securities | $45,818,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $28,167,000 | 1,122 |
| Issued or guaranteed by U.S. | $28,167,000 | 1,121 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,262,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $7,262,000 | 1,273 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $10,389,000 | 512 |
| Commercial mortgage pass-through securities | $8,690,000 | 327 |
| Other commercial mortgage-backed securities | $1,699,000 | 687 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $71,242,000 | 1,627 |
| Total debt securities | $67,661,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $76,960,000 | 1,675 |
| U.S. Government securities | $57,598,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $57,598,000 | 1,335 |
| Securities issued by states & political subdivisions | $13,156,000 | 2,384 |
| Other domestic debt securities | $2,174,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,174,000 | 938 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,032,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,915,000 | 2,068 |
| Mortgage-backed securities | $51,694,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $30,259,000 | 1,080 |
| Issued or guaranteed by U.S. | $30,259,000 | 1,079 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,917,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $7,917,000 | 1,219 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $13,518,000 | 444 |
| Commercial mortgage pass-through securities | $11,446,000 | 267 |
| Other commercial mortgage-backed securities | $2,072,000 | 612 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $76,960,000 | 1,534 |
| Total debt securities | $72,928,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $72,366,000 | 1,795 |
| U.S. Government securities | $52,279,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $52,279,000 | 1,471 |
| Securities issued by states & political subdivisions | $13,224,000 | 2,399 |
| Other domestic debt securities | $2,681,000 | 1,114 |
| 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 | $2,681,000 | 885 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $4,182,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,249,000 | 2,202 |
| Mortgage-backed securities | $48,237,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $28,226,000 | 1,159 |
| Issued or guaranteed by U.S. | $28,226,000 | 1,158 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,332,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $7,332,000 | 1,265 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $12,679,000 | 452 |
| Commercial mortgage pass-through securities | $10,241,000 | 290 |
| Other commercial mortgage-backed securities | $2,438,000 | 571 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $72,366,000 | 1,650 |
| Total debt securities | $68,184,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $77,575,000 | 1,707 |
| U.S. Government securities | $56,168,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $56,168,000 | 1,411 |
| Securities issued by states & political subdivisions | $13,200,000 | 2,417 |
| Other domestic debt securities | $3,721,000 | 1,004 |
| 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 | $3,721,000 | 777 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $4,486,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,524,000 | 2,064 |
| Mortgage-backed securities | $51,912,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $30,122,000 | 1,138 |
| Issued or guaranteed by U.S. | $30,122,000 | 1,137 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,935,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $7,935,000 | 1,231 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $13,855,000 | 414 |
| Commercial mortgage pass-through securities | $11,271,000 | 257 |
| Other commercial mortgage-backed securities | $2,584,000 | 543 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $77,575,000 | 1,557 |
| Total debt securities | $73,089,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $1,052,000 | 626 |
| Fair value | $1,075,000 | 621 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $76,482,000 | 1,725 |
| U.S. Government securities | $55,702,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $55,702,000 | 1,396 |
| Securities issued by states & political subdivisions | $12,758,000 | 2,475 |
| Other domestic debt securities | $3,686,000 | 999 |
| 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 | $3,686,000 | 758 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $4,336,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,740,000 | 1,814 |
| Mortgage-backed securities | $49,163,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $26,735,000 | 1,246 |
| Issued or guaranteed by U.S. | $26,735,000 | 1,245 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,114,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,114,000 | 1,368 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $16,314,000 | 355 |
| Commercial mortgage pass-through securities | $13,664,000 | 226 |
| Other commercial mortgage-backed securities | $2,650,000 | 527 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $76,482,000 | 1,573 |
| Total debt securities | $72,146,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $1,063,000 | 622 |
| Fair value | $1,078,000 | 618 |
| 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 | $71,963,000 | 1,806 |
| U.S. Government securities | $49,112,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $49,112,000 | 1,538 |
| Securities issued by states & political subdivisions | $13,659,000 | 2,396 |
| Other domestic debt securities | $3,778,000 | 997 |
| 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 | $3,778,000 | 765 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $5,414,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,152,000 | 1,724 |
| Mortgage-backed securities | $42,974,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $21,976,000 | 1,461 |
| Issued or guaranteed by U.S. | $21,976,000 | 1,460 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,033,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $6,033,000 | 1,401 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $14,965,000 | 358 |
| Commercial mortgage pass-through securities | $11,973,000 | 226 |
| Other commercial mortgage-backed securities | $2,992,000 | 490 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $71,963,000 | 1,648 |
| Total debt securities | $66,549,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $1,074,000 | 610 |
| Fair value | $1,106,000 | 605 |
| 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 | $75,049,000 | 1,767 |
| U.S. Government securities | $52,123,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $52,123,000 | 1,496 |
| Securities issued by states & political subdivisions | $14,005,000 | 2,365 |
| Other domestic debt securities | $3,767,000 | 1,014 |
| 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 | $3,767,000 | 768 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $5,154,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,582,000 | 1,511 |
| Mortgage-backed securities | $45,997,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $22,711,000 | 1,441 |
| Issued or guaranteed by U.S. | $22,711,000 | 1,437 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,912,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,912,000 | 1,340 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $16,374,000 | 328 |
| Commercial mortgage pass-through securities | $13,821,000 | 200 |
| Other commercial mortgage-backed securities | $2,553,000 | 519 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $75,049,000 | 1,589 |
| Total debt securities | $69,896,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $1,585,000 | 618 |
| Fair value | $1,606,000 | 616 |
| 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 | $81,451,000 | 1,672 |
| U.S. Government securities | $59,871,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $59,871,000 | 1,384 |
| Securities issued by states & political subdivisions | $12,794,000 | 2,463 |
| Other domestic debt securities | $3,735,000 | 1,022 |
| 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 | $3,735,000 | 772 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,051,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,542,000 | 1,268 |
| Mortgage-backed securities | $46,302,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $24,970,000 | 1,323 |
| Issued or guaranteed by U.S. | $24,970,000 | 1,322 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,751,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $7,751,000 | 1,285 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $13,581,000 | 351 |
| Commercial mortgage pass-through securities | $10,958,000 | 215 |
| Other commercial mortgage-backed securities | $2,623,000 | 487 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $81,451,000 | 1,500 |
| Total debt securities | $76,402,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $1,596,000 | 747 |
| Fair value | $1,591,000 | 748 |
| 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 | $73,103,000 | 1,863 |
| U.S. Government securities | $51,993,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,993,000 | 1,558 |
| Securities issued by states & political subdivisions | $12,255,000 | 2,537 |
| Other domestic debt securities | $3,778,000 | 1,001 |
| 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 | $3,778,000 | 770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,077,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,642,000 | 1,265 |
| Mortgage-backed securities | $40,808,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $19,981,000 | 1,570 |
| Issued or guaranteed by U.S. | $19,981,000 | 1,569 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,938,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $7,938,000 | 1,284 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $12,889,000 | 343 |
| Commercial mortgage pass-through securities | $11,750,000 | 197 |
| Other commercial mortgage-backed securities | $1,139,000 | 572 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $73,103,000 | 1,688 |
| Total debt securities | $68,027,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $1,607,000 | 861 |
| Fair value | $1,637,000 | 858 |
| 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 | $73,695,000 | 1,841 |
| U.S. Government securities | $50,946,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $50,946,000 | 1,604 |
| Securities issued by states & political subdivisions | $13,477,000 | 2,431 |
| Other domestic debt securities | $4,086,000 | 967 |
| 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 | $4,086,000 | 726 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $5,186,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,106,000 | 1,342 |
| Mortgage-backed securities | $42,748,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $20,680,000 | 1,545 |
| Issued or guaranteed by U.S. | $20,680,000 | 1,545 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,605,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $7,605,000 | 1,319 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $14,463,000 | 305 |
| Commercial mortgage pass-through securities | $12,917,000 | 178 |
| Other commercial mortgage-backed securities | $1,546,000 | 520 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $73,695,000 | 1,671 |
| Total debt securities | $68,509,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $1,618,000 | 983 |
| Fair value | $1,655,000 | 978 |
| 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 | $74,797,000 | 1,850 |
| U.S. Government securities | $51,125,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $51,125,000 | 1,654 |
| Securities issued by states & political subdivisions | $13,071,000 | 2,475 |
| Other domestic debt securities | $5,134,000 | 865 |
| 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 | $5,134,000 | 643 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,467,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,576,000 | 1,307 |
| Mortgage-backed securities | $44,562,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $22,867,000 | 1,484 |
| Issued or guaranteed by U.S. | $22,867,000 | 1,484 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,826,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $7,826,000 | 1,361 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $13,869,000 | 287 |
| Commercial mortgage pass-through securities | $12,038,000 | 167 |
| Other commercial mortgage-backed securities | $1,831,000 | 489 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $74,797,000 | 1,671 |
| Total debt securities | $69,330,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $1,128,000 | 1,232 |
| Fair value | $1,168,000 | 1,225 |
| 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 | $85,874,000 | 1,653 |
| U.S. Government securities | $60,112,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $60,112,000 | 1,462 |
| Securities issued by states & political subdivisions | $15,262,000 | 2,224 |
| Other domestic debt securities | $5,166,000 | 848 |
| 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 | $5,166,000 | 624 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $5,334,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,352,000 | 1,379 |
| Mortgage-backed securities | $53,379,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $27,922,000 | 1,275 |
| Issued or guaranteed by U.S. | $27,922,000 | 1,275 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,942,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $8,942,000 | 1,311 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $16,515,000 | 248 |
| Commercial mortgage pass-through securities | $14,672,000 | 144 |
| Other commercial mortgage-backed securities | $1,843,000 | 471 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $85,874,000 | 1,477 |
| Total debt securities | $80,540,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $1,139,000 | 1,313 |
| Fair value | $1,174,000 | 1,308 |
| 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 | $92,336,000 | 1,559 |
| U.S. Government securities | $59,097,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $59,097,000 | 1,500 |
| Securities issued by states & political subdivisions | $21,615,000 | 1,717 |
| Other domestic debt securities | $6,158,000 | 773 |
| 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 | $6,158,000 | 561 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,466,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,815,000 | 1,399 |
| Mortgage-backed securities | $53,026,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $28,444,000 | 1,286 |
| Issued or guaranteed by U.S. | $28,444,000 | 1,284 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,504,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $8,504,000 | 1,356 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $16,078,000 | 250 |
| Commercial mortgage pass-through securities | $14,243,000 | 145 |
| Other commercial mortgage-backed securities | $1,835,000 | 454 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $92,336,000 | 1,379 |
| Total debt securities | $86,869,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,386 |
| Fair value | $1,168,000 | 1,384 |
| 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 | $91,373,000 | 1,606 |
| U.S. Government securities | $57,467,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $57,467,000 | 1,578 |
| Securities issued by states & political subdivisions | $22,063,000 | 1,676 |
| Other domestic debt securities | $6,260,000 | 797 |
| 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 | $6,260,000 | 570 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $5,583,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,135,000 | 1,439 |
| Mortgage-backed securities | $50,296,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $26,829,000 | 1,380 |
| Issued or guaranteed by U.S. | $26,829,000 | 1,380 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,072,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $7,072,000 | 1,491 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $16,395,000 | 241 |
| Commercial mortgage pass-through securities | $14,361,000 | 148 |
| Other commercial mortgage-backed securities | $2,034,000 | 395 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $91,373,000 | 1,425 |
| Total debt securities | $85,791,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $1,161,000 | 1,490 |
| Fair value | $1,208,000 | 1,476 |
| 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 | $84,697,000 | 1,742 |
| U.S. Government securities | $50,784,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $50,784,000 | 1,778 |
| Securities issued by states & political subdivisions | $21,455,000 | 1,735 |
| Other domestic debt securities | $6,855,000 | 786 |
| 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 | $6,855,000 | 549 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $5,603,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,809,000 | 1,414 |
| Mortgage-backed securities | $44,156,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $21,312,000 | 1,687 |
| Issued or guaranteed by U.S. | $21,312,000 | 1,686 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,028,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $7,028,000 | 1,526 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $15,816,000 | 234 |
| Commercial mortgage pass-through securities | $13,765,000 | 146 |
| Other commercial mortgage-backed securities | $2,051,000 | 378 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $84,697,000 | 1,556 |
| Total debt securities | $79,095,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $1,171,000 | 1,532 |
| Fair value | $1,225,000 | 1,513 |
| 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 | $83,856,000 | 1,763 |
| U.S. Government securities | $50,685,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $50,685,000 | 1,799 |
| Securities issued by states & political subdivisions | $20,987,000 | 1,775 |
| Other domestic debt securities | $6,703,000 | 804 |
| 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 | $6,703,000 | 579 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $5,481,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,896,000 | 1,439 |
| Mortgage-backed securities | $43,909,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $19,625,000 | 1,784 |
| Issued or guaranteed by U.S. | $19,625,000 | 1,783 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,900,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $6,900,000 | 1,545 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $17,384,000 | 214 |
| Commercial mortgage pass-through securities | $15,329,000 | 124 |
| Other commercial mortgage-backed securities | $2,055,000 | 357 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $83,856,000 | 1,577 |
| Total debt securities | $78,373,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $1,182,000 | 1,529 |
| Fair value | $1,220,000 | 1,516 |
| 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 | $81,261,000 | 1,808 |
| U.S. Government securities | $51,286,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,286,000 | 1,770 |
| Securities issued by states & political subdivisions | $18,007,000 | 2,004 |
| Other domestic debt securities | $6,679,000 | 837 |
| 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 | $6,679,000 | 583 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $5,289,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,469,000 | 1,630 |
| Mortgage-backed securities | $43,936,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $18,868,000 | 1,840 |
| Issued or guaranteed by U.S. | $18,868,000 | 1,839 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,794,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $7,794,000 | 1,466 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $17,274,000 | 204 |
| Commercial mortgage pass-through securities | $15,215,000 | 120 |
| Other commercial mortgage-backed securities | $2,059,000 | 341 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $81,261,000 | 1,611 |
| Total debt securities | $75,973,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $1,193,000 | 1,521 |
| Fair value | $1,216,000 | 1,503 |
| 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 | $78,297,000 | 1,894 |
| U.S. Government securities | $48,890,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,890,000 | 1,859 |
| Securities issued by states & political subdivisions | $15,970,000 | 2,189 |
| Other domestic debt securities | $8,079,000 | 783 |
| 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 | $8,079,000 | 533 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $5,358,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,955,000 | 1,584 |
| Mortgage-backed securities | $41,299,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $17,308,000 | 1,976 |
| Issued or guaranteed by U.S. | $17,308,000 | 1,972 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,606,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $7,606,000 | 1,488 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $16,385,000 | 207 |
| Commercial mortgage pass-through securities | $14,321,000 | 117 |
| Other commercial mortgage-backed securities | $2,064,000 | 341 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $78,297,000 | 1,705 |
| Total debt securities | $72,939,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $1,204,000 | 1,505 |
| Fair value | $1,215,000 | 1,492 |
| 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 | $74,125,000 | 1,962 |
| U.S. Government securities | $46,182,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $46,182,000 | 1,942 |
| Securities issued by states & political subdivisions | $15,188,000 | 2,257 |
| Other domestic debt securities | $9,964,000 | 706 |
| 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 | $9,964,000 | 461 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,791,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,523,000 | 1,534 |
| Mortgage-backed securities | $38,328,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $16,874,000 | 2,000 |
| Issued or guaranteed by U.S. | $16,874,000 | 1,999 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,551,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $6,551,000 | 1,628 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $14,903,000 | 209 |
| Commercial mortgage pass-through securities | $12,834,000 | 126 |
| Other commercial mortgage-backed securities | $2,069,000 | 312 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $74,125,000 | 1,768 |
| Total debt securities | $71,334,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $77,748,000 | 1,903 |
| U.S. Government securities | $47,420,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $47,420,000 | 1,926 |
| Securities issued by states & political subdivisions | $15,500,000 | 2,214 |
| Other domestic debt securities | $11,990,000 | 634 |
| 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 | $11,990,000 | 412 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,838,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,865,000 | 1,740 |
| Mortgage-backed securities | $39,321,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $16,105,000 | 2,076 |
| Issued or guaranteed by U.S. | $16,105,000 | 2,075 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,578,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $8,578,000 | 1,472 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $14,638,000 | 187 |
| Commercial mortgage pass-through securities | $12,178,000 | 124 |
| Other commercial mortgage-backed securities | $2,460,000 | 238 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $77,748,000 | 1,722 |
| Total debt securities | $74,910,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $75,393,000 | 1,928 |
| U.S. Government securities | $45,023,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $45,023,000 | 1,968 |
| Securities issued by states & political subdivisions | $14,091,000 | 2,318 |
| Other domestic debt securities | $13,510,000 | 582 |
| 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 | $13,510,000 | 374 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,769,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,447,000 | 1,613 |
| Mortgage-backed securities | $38,116,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $15,721,000 | 2,087 |
| Issued or guaranteed by U.S. | $15,721,000 | 2,085 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,672,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $11,672,000 | 1,297 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $10,723,000 | 196 |
| Commercial mortgage pass-through securities | $9,012,000 | 130 |
| Other commercial mortgage-backed securities | $1,711,000 | 217 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $75,393,000 | 1,752 |
| Total debt securities | $72,624,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 1,118 |
| Fair value | $2,501,000 | 1,135 |
| 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 | $79,611,000 | 1,838 |
| U.S. Government securities | $46,853,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $46,853,000 | 1,969 |
| Securities issued by states & political subdivisions | $12,915,000 | 2,423 |
| Other domestic debt securities | $15,538,000 | 551 |
| 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 | $15,538,000 | 353 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,305,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,134,000 | 1,803 |
| Mortgage-backed securities | $39,676,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $16,439,000 | 2,128 |
| Issued or guaranteed by U.S. | $16,439,000 | 2,126 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,043,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $14,043,000 | 1,232 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $9,194,000 | 198 |
| Commercial mortgage pass-through securities | $7,576,000 | 120 |
| Other commercial mortgage-backed securities | $1,618,000 | 209 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $79,611,000 | 1,674 |
| Total debt securities | $75,306,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $2,503,000 | 1,179 |
| Fair value | $2,503,000 | 1,199 |
| 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 | $70,216,000 | 2,027 |
| U.S. Government securities | $40,799,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,799,000 | 2,211 |
| Securities issued by states & political subdivisions | $9,849,000 | 2,776 |
| Other domestic debt securities | $14,728,000 | 568 |
| 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 | $14,728,000 | 365 |
| Foreign debt securities | $745,000 | 188 |
| Equity securities | $4,095,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,674,000 | 1,763 |
| Mortgage-backed securities | $35,539,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $12,869,000 | 2,486 |
| Issued or guaranteed by U.S. | $12,869,000 | 2,484 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,029,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $13,029,000 | 1,294 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $9,641,000 | 181 |
| Commercial mortgage pass-through securities | $7,752,000 | 108 |
| Other commercial mortgage-backed securities | $1,889,000 | 201 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $70,216,000 | 1,848 |
| Total debt securities | $66,121,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $1,791,000 | 1,647 |
| Fair value | $1,767,000 | 1,650 |
| 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 | $75,742,000 | 1,906 |
| U.S. Government securities | $43,751,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,751,000 | 2,113 |
| Securities issued by states & political subdivisions | $10,249,000 | 2,630 |
| Other domestic debt securities | $17,660,000 | 505 |
| 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 | $17,660,000 | 318 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,082,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,920,000 | 1,962 |
| Mortgage-backed securities | $37,739,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $15,164,000 | 2,266 |
| Issued or guaranteed by U.S. | $15,164,000 | 2,263 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,273,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $13,273,000 | 1,316 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $9,302,000 | 166 |
| Commercial mortgage pass-through securities | $7,274,000 | 97 |
| Other commercial mortgage-backed securities | $2,028,000 | 175 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $75,742,000 | 1,739 |
| Total debt securities | $71,660,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $2,291,000 | 1,611 |
| Fair value | $2,232,000 | 1,630 |
| 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 | $75,754,000 | 1,851 |
| U.S. Government securities | $42,798,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $42,798,000 | 2,086 |
| Securities issued by states & political subdivisions | $10,338,000 | 2,583 |
| Other domestic debt securities | $18,533,000 | 509 |
| 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 | $18,533,000 | 298 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $4,085,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,241,000 | 1,782 |
| Mortgage-backed securities | $36,693,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $15,353,000 | 2,143 |
| Issued or guaranteed by U.S. | $15,353,000 | 2,138 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,929,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $12,929,000 | 1,245 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $8,411,000 | 134 |
| Commercial mortgage pass-through securities | $7,377,000 | 69 |
| Other commercial mortgage-backed securities | $1,034,000 | 161 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $75,754,000 | 1,685 |
| Total debt securities | $71,669,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $2,291,000 | 1,592 |
| Fair value | $2,215,000 | 1,614 |
| 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 | $84,168,000 | 1,636 |
| U.S. Government securities | $47,900,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $47,900,000 | 1,847 |
| Securities issued by states & political subdivisions | $10,080,000 | 2,555 |
| Other domestic debt securities | $22,069,000 | 437 |
| 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 | $22,069,000 | 236 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $4,119,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,443,000 | 1,893 |
| Mortgage-backed securities | $39,043,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $15,736,000 | 2,048 |
| Issued or guaranteed by U.S. | $15,736,000 | 2,042 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,925,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $13,925,000 | 1,182 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $9,382,000 | 116 |
| Commercial mortgage pass-through securities | $7,978,000 | 60 |
| Other commercial mortgage-backed securities | $1,404,000 | 122 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $84,168,000 | 1,487 |
| Total debt securities | $80,049,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $4,291,000 | 1,157 |
| Fair value | $4,278,000 | 1,161 |
| 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 | $80,192,000 | 1,701 |
| U.S. Government securities | $46,666,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $46,666,000 | 1,896 |
| Securities issued by states & political subdivisions | $7,618,000 | 2,898 |
| Other domestic debt securities | $21,507,000 | 435 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $21,507,000 | 225 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $4,401,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,308,000 | 1,953 |
| Mortgage-backed securities | $35,193,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $14,532,000 | 2,107 |
| Issued or guaranteed by U.S. | $14,532,000 | 2,104 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,452,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $12,452,000 | 1,216 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $8,209,000 | 106 |
| Commercial mortgage pass-through securities | $6,589,000 | 65 |
| Other commercial mortgage-backed securities | $1,620,000 | 97 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $80,192,000 | 1,541 |
| Total debt securities | $75,791,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $4,041,000 | 1,328 |
| Fair value | $4,048,000 | 1,336 |
| 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 | $82,382,000 | 1,655 |
| U.S. Government securities | $50,961,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $50,961,000 | 1,780 |
| Securities issued by states & political subdivisions | $5,446,000 | 3,360 |
| Other domestic debt securities | $21,528,000 | 450 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $21,528,000 | 226 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $4,447,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,057,000 | 1,850 |
| Mortgage-backed securities | $38,524,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $15,775,000 | 1,939 |
| Issued or guaranteed by U.S. | $15,775,000 | 1,936 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,419,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $13,419,000 | 1,117 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $9,330,000 | 94 |
| Commercial mortgage pass-through securities | $6,566,000 | 59 |
| Other commercial mortgage-backed securities | $2,764,000 | 78 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $82,382,000 | 1,491 |
| Total debt securities | $77,935,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $5,791,000 | 1,114 |
| Fair value | $5,800,000 | 1,110 |
| 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 | $80,476,000 | 1,610 |
| U.S. Government securities | $42,696,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $42,696,000 | 1,930 |
| Securities issued by states & political subdivisions | $4,324,000 | 3,623 |
| Other domestic debt securities | $30,926,000 | 372 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $9,262,000 | 85 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $21,664,000 | 220 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,530,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,857,000 | 1,887 |
| Mortgage-backed securities | $43,544,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $15,547,000 | 1,875 |
| Issued or guaranteed by U.S. | $15,547,000 | 1,870 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,735,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $18,735,000 | 888 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $9,262,000 | 85 |
| Commercial mortgage pass-through securities | $6,875,000 | 51 |
| Other commercial mortgage-backed securities | $2,387,000 | 73 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $80,476,000 | 1,448 |
| Total debt securities | $77,946,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $3,789,000 | 1,376 |
| Fair value | $3,798,000 | 1,374 |
| 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 | $78,069,000 | 1,626 |
| U.S. Government securities | $44,658,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $44,658,000 | 1,844 |
| Securities issued by states & political subdivisions | $4,814,000 | 3,412 |
| Other domestic debt securities | $26,007,000 | 418 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $8,003,000 | 77 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $18,004,000 | 245 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,590,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,799,000 | 1,855 |
| Mortgage-backed securities | $42,777,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $16,823,000 | 1,733 |
| Issued or guaranteed by U.S. | $16,823,000 | 1,728 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,951,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $17,951,000 | 909 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $8,003,000 | 77 |
| Commercial mortgage pass-through securities | $5,321,000 | 50 |
| Other commercial mortgage-backed securities | $2,682,000 | 58 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $78,069,000 | 1,456 |
| Total debt securities | $75,479,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $3,538,000 | 1,410 |
| Fair value | $3,561,000 | 1,412 |
| 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 | $67,287,000 | 1,843 |
| U.S. Government securities | $41,412,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $41,412,000 | 1,998 |
| Securities issued by states & political subdivisions | $3,742,000 | 3,637 |
| Other domestic debt securities | $19,672,000 | 497 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $8,174,000 | 73 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $11,498,000 | 311 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,461,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,465,000 | 1,721 |
| Mortgage-backed securities | $39,930,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $16,084,000 | 1,819 |
| Issued or guaranteed by U.S. | $16,084,000 | 1,811 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,672,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $15,672,000 | 932 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $8,174,000 | 73 |
| Commercial mortgage pass-through securities | $5,304,000 | 46 |
| Other commercial mortgage-backed securities | $2,870,000 | 58 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $67,287,000 | 1,638 |
| Total debt securities | $64,826,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,837 |
| Fair value | $2,519,000 | 1,797 |
| 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 | $72,753,000 | 1,746 |
| U.S. Government securities | $42,646,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,646,000 | 1,976 |
| Securities issued by states & political subdivisions | $5,619,000 | 3,093 |
| Other domestic debt securities | $22,347,000 | 472 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $11,348,000 | 61 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $10,999,000 | 322 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,141,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,182,000 | 1,656 |
| Mortgage-backed securities | $45,170,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $19,240,000 | 1,676 |
| Issued or guaranteed by U.S. | $19,240,000 | 1,673 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,582,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $14,582,000 | 954 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $11,348,000 | 61 |
| Commercial mortgage pass-through securities | $9,244,000 | 35 |
| Other commercial mortgage-backed securities | $2,104,000 | 72 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $72,753,000 | 1,554 |
| Total debt securities | $70,612,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,486 |
| Fair value | $3,016,000 | 1,405 |
| 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 | $65,373,000 | 1,897 |
| U.S. Government securities | $39,464,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,464,000 | 2,068 |
| Securities issued by states & political subdivisions | $5,759,000 | 3,056 |
| Other domestic debt securities | $17,729,000 | 575 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $11,710,000 | 59 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $6,019,000 | 527 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,421,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,205,000 | 1,745 |
| Mortgage-backed securities | $42,378,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $16,544,000 | 1,931 |
| Issued or guaranteed by U.S. | $16,544,000 | 1,924 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,124,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $14,124,000 | 946 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $11,710,000 | 59 |
| Commercial mortgage pass-through securities | $9,457,000 | 31 |
| Other commercial mortgage-backed securities | $2,253,000 | 66 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $65,373,000 | 1,689 |
| Total debt securities | $62,952,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $5,040,000 | 771 |
| Fair value | $5,055,000 | 766 |
| 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 | $72,720,000 | 1,732 |
| U.S. Government securities | $46,364,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $46,364,000 | 1,777 |
| Securities issued by states & political subdivisions | $5,775,000 | 3,052 |
| Other domestic debt securities | $17,586,000 | 626 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $11,852,000 | 66 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,734,000 | 581 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,995,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,639,000 | 1,534 |
| Mortgage-backed securities | $45,848,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $19,106,000 | 1,789 |
| Issued or guaranteed by U.S. | $19,106,000 | 1,784 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,890,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $14,890,000 | 887 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $11,852,000 | 66 |
| Commercial mortgage pass-through securities | $9,474,000 | 33 |
| Other commercial mortgage-backed securities | $2,378,000 | 78 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $72,720,000 | 1,513 |
| Total debt securities | $69,725,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $6,464,000 | 428 |
| Fair value | $6,484,000 | 424 |
| 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 | $59,796,000 | 2,013 |
| U.S. Government securities | $36,618,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,618,000 | 2,174 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,364 |
| Other domestic debt securities | $15,860,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $11,684,000 | 74 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,176,000 | 746 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,777,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,640,000 | 1,929 |
| Mortgage-backed securities | $42,288,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $20,170,000 | 1,749 |
| Issued or guaranteed by U.S. | $20,170,000 | 1,742 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,434,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $10,434,000 | 1,065 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $11,684,000 | 74 |
| Commercial mortgage pass-through securities | $9,291,000 | 33 |
| Other commercial mortgage-backed securities | $2,393,000 | 78 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $59,796,000 | 1,773 |
| Total debt securities | $57,019,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $1,039,000 | 1,104 |
| Fair value | $1,047,000 | 1,109 |
| 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 | $47,051,000 | 2,464 |
| U.S. Government securities | $39,284,000 | 2,121 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,284,000 | 2,069 |
| Securities issued by states & political subdivisions | $3,045,000 | 3,793 |
| Other domestic debt securities | $2,435,000 | 1,728 |
| 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 | $2,435,000 | 1,035 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,287,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,288,000 | 1,868 |
| Mortgage-backed securities | $34,854,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $23,391,000 | 1,611 |
| Issued or guaranteed by U.S. | $23,391,000 | 1,599 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,463,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $11,463,000 | 998 |
| 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) | $47,051,000 | 2,175 |
| Total debt securities | $44,764,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $1,154,000 | 844 |
| Fair value | $1,165,000 | 842 |
| 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 | $41,062,000 | 2,709 |
| U.S. Government securities | $31,897,000 | 2,545 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,897,000 | 2,491 |
| Securities issued by states & political subdivisions | $3,014,000 | 3,762 |
| Other domestic debt securities | $3,500,000 | 1,439 |
| 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 | $3,500,000 | 814 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,651,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,626,000 | 2,172 |
| Mortgage-backed securities | $27,877,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $22,118,000 | 1,655 |
| Issued or guaranteed by U.S. | $22,118,000 | 1,644 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,759,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $5,759,000 | 1,394 |
| 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) | $41,062,000 | 2,416 |
| Total debt securities | $38,411,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $1,205,000 | 877 |
| Fair value | $1,221,000 | 871 |
| 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 | $38,344,000 | 2,836 |
| U.S. Government securities | $28,193,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,193,000 | 2,671 |
| Securities issued by states & political subdivisions | $3,200,000 | 3,674 |
| Other domestic debt securities | $6,450,000 | 1,043 |
| 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 | $6,450,000 | 525 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $501,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,012,000 | 2,988 |
| Mortgage-backed securities | $24,710,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $18,850,000 | 1,764 |
| Issued or guaranteed by U.S. | $18,850,000 | 1,753 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,860,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $5,860,000 | 1,310 |
| 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) | $38,344,000 | 2,502 |
| Total debt securities | $37,839,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $1,233,000 | 861 |
| Fair value | $1,242,000 | 851 |
| 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 | $44,516,000 | 2,547 |
| U.S. Government securities | $30,522,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,522,000 | 2,545 |
| Securities issued by states & political subdivisions | $3,220,000 | 3,676 |
| Other domestic debt securities | $10,276,000 | 858 |
| 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 | $10,276,000 | 430 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $498,000 | 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 | $14,227,000 | 2,786 |
| Mortgage-backed securities | $24,960,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $18,914,000 | 1,754 |
| Issued or guaranteed by U.S. | $18,914,000 | 1,744 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,046,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $6,046,000 | 1,296 |
| 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) | $44,516,000 | 2,254 |
| Total debt securities | $44,018,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $772,000 | 1,208 |
| Fair value | $779,000 | 1,203 |
| 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 | $47,375,000 | 2,417 |
| U.S. Government securities | $31,108,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,108,000 | 2,496 |
| Securities issued by states & political subdivisions | $6,511,000 | 2,739 |
| Other domestic debt securities | $9,290,000 | 873 |
| 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 | $9,290,000 | 455 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $466,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,850,000 | 3,213 |
| Mortgage-backed securities | $22,815,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $19,278,000 | 1,669 |
| Issued or guaranteed by U.S. | $19,278,000 | 1,660 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,537,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $3,537,000 | 1,634 |
| 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) | $47,375,000 | 2,137 |
| Total debt securities | $46,909,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $1,292,000 | 958 |
| Fair value | $1,332,000 | 946 |
| 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 | $46,982,000 | 2,429 |
| U.S. Government securities | $34,816,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,816,000 | 2,285 |
| Securities issued by states & political subdivisions | $7,197,000 | 2,571 |
| Other domestic debt securities | $4,499,000 | 1,187 |
| 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 | $4,499,000 | 711 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $470,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,234,000 | 2,556 |
| Mortgage-backed securities | $28,010,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $25,547,000 | 1,169 |
| Issued or guaranteed by U.S. | $25,547,000 | 1,160 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,463,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 1,797 |
| 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) | $46,982,000 | 2,117 |
| Total debt securities | $46,512,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $1,319,000 | 1,370 |
| Fair value | $1,335,000 | 1,367 |
| 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 | $46,878,000 | 2,433 |
| U.S. Government securities | $34,621,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,621,000 | 2,310 |
| Securities issued by states & political subdivisions | $7,512,000 | 2,461 |
| Other domestic debt securities | $4,286,000 | 1,172 |
| 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 | $4,286,000 | 708 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $459,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,046,000 | 3,242 |
| Mortgage-backed securities | $28,350,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $25,818,000 | 1,080 |
| Issued or guaranteed by U.S. | $25,818,000 | 1,072 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,532,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,532,000 | 1,728 |
| 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) | $46,878,000 | 2,108 |
| Total debt securities | $46,419,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $1,331,000 | 1,565 |
| Fair value | $1,306,000 | 1,572 |
| 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 | $48,870,000 | 2,336 |
| U.S. Government securities | $35,750,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,750,000 | 2,227 |
| Securities issued by states & political subdivisions | $10,063,000 | 1,992 |
| Other domestic debt securities | $2,815,000 | 1,328 |
| 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 | $2,815,000 | 851 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $242,000 | 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 | $12,418,000 | 3,031 |
| Mortgage-backed securities | $29,702,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $27,064,000 | 1,032 |
| Issued or guaranteed by U.S. | $27,064,000 | 1,027 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,638,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,638,000 | 1,685 |
| 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) | $48,870,000 | 2,020 |
| Total debt securities | $48,628,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $1,872,000 | 1,412 |
| Fair value | $1,849,000 | 1,411 |
| 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 | $51,899,000 | 2,235 |
| U.S. Government securities | $38,655,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,655,000 | 2,105 |
| Securities issued by states & political subdivisions | $10,165,000 | 1,982 |
| Other domestic debt securities | $2,825,000 | 1,335 |
| 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 | $2,825,000 | 864 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $254,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,872,000 | 2,973 |
| Mortgage-backed securities | $32,571,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $29,738,000 | 950 |
| Issued or guaranteed by U.S. | $29,738,000 | 945 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,833,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $2,833,000 | 1,627 |
| 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) | $51,899,000 | 1,923 |
| Total debt securities | $51,645,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $1,902,000 | 1,470 |
| Fair value | $1,890,000 | 1,471 |
| 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 | $56,872,000 | 2,072 |
| U.S. Government securities | $39,975,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,975,000 | 2,065 |
| Securities issued by states & political subdivisions | $11,664,000 | 1,762 |
| Other domestic debt securities | $5,002,000 | 1,030 |
| 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 | $5,002,000 | 654 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $231,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,927,000 | 2,962 |
| Mortgage-backed securities | $34,373,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $31,412,000 | 925 |
| Issued or guaranteed by U.S. | $31,412,000 | 917 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,961,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $2,961,000 | 1,614 |
| 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) | $56,872,000 | 1,786 |
| Total debt securities | $56,641,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $1,925,000 | 1,567 |
| Fair value | $1,910,000 | 1,565 |
| 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 | $61,368,000 | 1,949 |
| U.S. Government securities | $43,168,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,168,000 | 1,955 |
| Securities issued by states & political subdivisions | $11,976,000 | 1,693 |
| Other domestic debt securities | $6,005,000 | 948 |
| 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 | $6,005,000 | 594 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $219,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,958,000 | 4,058 |
| Mortgage-backed securities | $35,301,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $32,189,000 | 927 |
| Issued or guaranteed by U.S. | $32,189,000 | 917 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,112,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,112,000 | 1,567 |
| 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) | $61,368,000 | 1,665 |
| Total debt securities | $61,149,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $1,961,000 | 1,645 |
| Fair value | $1,942,000 | 1,637 |
| 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 | $67,008,000 | 1,790 |
| U.S. Government securities | $47,202,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $47,202,000 | 1,811 |
| Securities issued by states & political subdivisions | $12,637,000 | 1,592 |
| Other domestic debt securities | $6,957,000 | 868 |
| 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 | $6,957,000 | 547 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $212,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,946,000 | 4,064 |
| Mortgage-backed securities | $36,407,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $33,139,000 | 920 |
| Issued or guaranteed by U.S. | $33,139,000 | 912 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,268,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,268,000 | 1,529 |
| 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) | $67,008,000 | 1,526 |
| Total debt securities | $66,796,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 1,291 |
| Fair value | $2,924,000 | 1,272 |
| 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 | $74,214,000 | 1,648 |
| U.S. Government securities | $53,387,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $53,387,000 | 1,655 |
| Securities issued by states & political subdivisions | $12,842,000 | 1,558 |
| Other domestic debt securities | $7,755,000 | 849 |
| 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 | $7,755,000 | 531 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $230,000 | 1,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,718,000 | 3,451 |
| Mortgage-backed securities | $39,790,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $36,226,000 | 881 |
| Issued or guaranteed by U.S. | $36,226,000 | 872 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,564,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $3,564,000 | 1,462 |
| 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) | $74,214,000 | 1,419 |
| Total debt securities | $73,986,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $4,022,000 | 1,013 |
| Fair value | $3,977,000 | 1,009 |
| 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 | $74,230,000 | 1,636 |
| U.S. Government securities | $53,504,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $53,504,000 | 1,644 |
| Securities issued by states & political subdivisions | $11,712,000 | 1,691 |
| Other domestic debt securities | $8,789,000 | 793 |
| 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 | $8,789,000 | 488 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $225,000 | 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 | $9,727,000 | 3,429 |
| Mortgage-backed securities | $41,932,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $38,054,000 | 853 |
| Issued or guaranteed by U.S. | $38,054,000 | 848 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,878,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $3,878,000 | 1,418 |
| 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) | $74,230,000 | 1,402 |
| Total debt securities | $74,004,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $2,981,000 | 1,323 |
| Fair value | $2,943,000 | 1,302 |
| 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 | $76,216,000 | 1,599 |
| U.S. Government securities | $55,321,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $55,321,000 | 1,554 |
| Securities issued by states & political subdivisions | $11,815,000 | 1,665 |
| Other domestic debt securities | $8,865,000 | 800 |
| 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 | $8,865,000 | 504 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $215,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,760,000 | 3,621 |
| Mortgage-backed securities | $43,688,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $39,310,000 | 852 |
| Issued or guaranteed by U.S. | $39,310,000 | 847 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,378,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $4,378,000 | 1,353 |
| 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) | $76,216,000 | 1,361 |
| Total debt securities | $76,002,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $2,979,000 | 1,293 |
| Fair value | $2,957,000 | 1,275 |
| 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 | $70,141,000 | 1,744 |
| U.S. Government securities | $52,625,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $52,625,000 | 1,663 |
| Securities issued by states & political subdivisions | $8,755,000 | 2,124 |
| Other domestic debt securities | $8,546,000 | 818 |
| 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 | $8,546,000 | 535 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $215,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,853,000 | 4,315 |
| Mortgage-backed securities | $42,920,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $38,394,000 | 879 |
| Issued or guaranteed by U.S. | $38,394,000 | 872 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,526,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,526,000 | 1,382 |
| 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) | $70,141,000 | 1,475 |
| Total debt securities | $69,926,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $2,977,000 | 1,305 |
| Fair value | $2,969,000 | 1,283 |
| 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 | $68,062,000 | 1,816 |
| U.S. Government securities | $50,952,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,952,000 | 1,741 |
| Securities issued by states & political subdivisions | $8,424,000 | 2,192 |
| Other domestic debt securities | $8,491,000 | 853 |
| 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 | $8,491,000 | 572 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $195,000 | 1,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,898,000 | 4,335 |
| Mortgage-backed securities | $43,285,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $39,153,000 | 891 |
| Issued or guaranteed by U.S. | $39,153,000 | 885 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,132,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,132,000 | 1,454 |
| 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) | $68,062,000 | 1,533 |
| Total debt securities | $67,867,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,602 |
| Fair value | $1,965,000 | 1,580 |
| 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 | $80,545,000 | 1,574 |
| U.S. Government securities | $63,633,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $63,633,000 | 1,410 |
| Securities issued by states & political subdivisions | $8,125,000 | 2,275 |
| Other domestic debt securities | $8,602,000 | 880 |
| 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 | $8,602,000 | 594 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $185,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,976,000 | 3,568 |
| Mortgage-backed securities | $54,885,000 | 956 |
| Certificates of participation in pools of residential mortgages | $50,062,000 | 744 |
| Issued or guaranteed by U.S. | $50,062,000 | 739 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,823,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $4,823,000 | 1,394 |
| 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) | $80,545,000 | 1,341 |
| Total debt securities | $80,360,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 1,250 |
| Fair value | $2,980,000 | 1,226 |
| 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 | $82,825,000 | 1,526 |
| U.S. Government securities | $66,180,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $66,180,000 | 1,343 |
| Securities issued by states & political subdivisions | $7,756,000 | 2,378 |
| Other domestic debt securities | $8,707,000 | 876 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,707,000 | 599 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $182,000 | 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 | $7,848,000 | 3,788 |
| Mortgage-backed securities | $55,854,000 | 939 |
| Certificates of participation in pools of residential mortgages | $51,644,000 | 724 |
| Issued or guaranteed by U.S. | $51,644,000 | 720 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,210,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,210,000 | 1,461 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $82,825,000 | 1,305 |
| Total debt securities | $82,643,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,279 |
| Fair value | $2,995,000 | 1,262 |
| 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 | $82,896,000 | 1,560 |
| U.S. Government securities | $65,566,000 | 1,443 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $65,566,000 | 1,397 |
| Securities issued by states & political subdivisions | $7,248,000 | 2,465 |
| Other domestic debt securities | $9,686,000 | 833 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,686,000 | 579 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $396,000 | 1,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,890,000 | 4,013 |
| Mortgage-backed securities | $55,598,000 | 949 |
| Certificates of participation in pools of residential mortgages | $52,513,000 | 729 |
| Issued or guaranteed by U.S. | $52,513,000 | 725 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,085,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 1,700 |
| 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) | $82,896,000 | 1,328 |
| Total debt securities | $82,500,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $1,004,000 | 1,954 |
| 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 | $89,764,000 | 1,455 |
| U.S. Government securities | $72,112,000 | 1,307 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $72,112,000 | 1,256 |
| Securities issued by states & political subdivisions | $6,212,000 | 2,713 |
| Other domestic debt securities | $11,054,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,054,000 | 566 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $386,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,089,000 | 4,172 |
| Mortgage-backed securities | $57,500,000 | 966 |
| Certificates of participation in pools of residential mortgages | $55,180,000 | 718 |
| Issued or guaranteed by U.S. | $55,180,000 | 713 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,320,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $2,320,000 | 1,943 |
| 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) | $89,764,000 | 1,241 |
| Total debt securities | $89,378,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,010,000 | 1,793 |
| 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 | $97,307,000 | 1,394 |
| U.S. Government securities | $77,266,000 | 1,282 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $77,266,000 | 1,232 |
| Securities issued by states & political subdivisions | $6,400,000 | 2,698 |
| Other domestic debt securities | $12,624,000 | 744 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,624,000 | 551 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,017,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,101,000 | 4,093 |
| Mortgage-backed securities | $60,080,000 | 941 |
| Certificates of participation in pools of residential mortgages | $57,292,000 | 710 |
| Issued or guaranteed by U.S. | $57,292,000 | 703 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,788,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,788,000 | 1,921 |
| 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) | $97,307,000 | 1,197 |
| Total debt securities | $96,290,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,011,000 | 1,622 |
| 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 | $92,170,000 | 1,443 |
| U.S. Government securities | $71,741,000 | 1,343 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $71,741,000 | 1,295 |
| Securities issued by states & political subdivisions | $6,165,000 | 2,735 |
| Other domestic debt securities | $12,624,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,624,000 | 577 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,640,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,287,000 | 3,989 |
| Mortgage-backed securities | $53,366,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $51,042,000 | 772 |
| Issued or guaranteed by U.S. | $51,042,000 | 768 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,324,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $2,324,000 | 2,085 |
| 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) | $92,170,000 | 1,229 |
| Total debt securities | $90,530,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,014,000 | 1,017 |
| 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 | $71,800,000 | 1,739 |
| U.S. Government securities | $52,295,000 | 1,728 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,295,000 | 1,661 |
| Securities issued by states & political subdivisions | $5,470,000 | 2,899 |
| Other domestic debt securities | $10,976,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,976,000 | 646 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,059,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,274,000 | 4,683 |
| Mortgage-backed securities | $34,171,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $29,094,000 | 1,152 |
| Issued or guaranteed by U.S. | $29,094,000 | 1,148 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,077,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $5,077,000 | 1,610 |
| 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) | $71,800,000 | 1,483 |
| Total debt securities | $68,741,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,024,000 | 1,196 |
| 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 | $62,247,000 | 1,954 |
| U.S. Government securities | $43,018,000 | 2,009 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,018,000 | 1,943 |
| Securities issued by states & political subdivisions | $5,220,000 | 2,864 |
| Other domestic debt securities | $11,135,000 | 855 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,135,000 | 638 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,874,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,419,000 | 4,275 |
| Mortgage-backed securities | $29,634,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $19,903,000 | 1,504 |
| Issued or guaranteed by U.S. | $19,903,000 | 1,499 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,731,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $9,731,000 | 1,188 |
| 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) | $62,247,000 | 1,653 |
| Total debt securities | $59,373,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,017,000 | 946 |
| 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 | $62,217,000 | 1,942 |
| U.S. Government securities | $43,216,000 | 1,979 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $43,216,000 | 1,899 |
| Securities issued by states & political subdivisions | $4,973,000 | 2,935 |
| Other domestic debt securities | $11,144,000 | 876 |
| 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 | $11,144,000 | 663 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,884,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,582,000 | 4,205 |
| Mortgage-backed securities | $26,735,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $14,912,000 | 1,792 |
| Issued or guaranteed by U.S. | $14,912,000 | 1,782 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,823,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $11,823,000 | 1,054 |
| 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) | $62,217,000 | 1,625 |
| Total debt securities | $59,333,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,012,000 | 850 |
| 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 | $44,550,000 | 2,433 |
| U.S. Government securities | $23,311,000 | 3,122 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,311,000 | 2,959 |
| Securities issued by states & political subdivisions | $1,746,000 | 4,507 |
| Other domestic debt securities | $16,495,000 | 682 |
| 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 | $16,495,000 | 500 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,998,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,349,000 | 3,572 |
| Mortgage-backed securities | $17,908,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $7,862,000 | 2,448 |
| Issued or guaranteed by U.S. | $7,862,000 | 2,432 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,046,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $10,046,000 | 1,205 |
| 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) | $44,550,000 | 2,011 |
| Total debt securities | $41,552,000 | 2,514 |
| 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 | $37,880,000 | 2,827 |
| U.S. Government securities | $23,904,000 | 3,191 |
| U.S. Treasury securities | $2,009,000 | 1,931 |
| U.S. Government agency obligations | $21,895,000 | 3,154 |
| Securities issued by states & political subdivisions | $1,417,000 | 4,914 |
| Other domestic debt securities | $8,078,000 | 916 |
| 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 | $8,078,000 | 745 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,481,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,505,000 | 3,773 |
| Mortgage-backed securities | $10,714,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $3,759,000 | 3,066 |
| Issued or guaranteed by U.S. | $3,759,000 | 3,051 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,955,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $6,955,000 | 1,153 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $37,880,000 | 2,244 |
| Total debt securities | $33,399,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $1,969,000 | 207 |
| Fair value | $1,960,000 | 192 |
| 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 | $38,185,000 | 2,919 |
| U.S. Government securities | $24,374,000 | 3,309 |
| U.S. Treasury securities | $2,009,000 | 2,640 |
| U.S. Government agency obligations | $22,365,000 | 3,169 |
| Securities issued by states & political subdivisions | $1,334,000 | 5,219 |
| Other domestic debt securities | $8,410,000 | 917 |
| 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 | $8,410,000 | 740 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,067,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,009,000 | 6,316 |
| Mortgage-backed securities | $13,591,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $5,718,000 | 2,604 |
| Issued or guaranteed by U.S. | $5,718,000 | 2,591 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,873,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $7,873,000 | 1,138 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $38,185,000 | 2,265 |
| Total debt securities | $34,118,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $1,801,000 | 324 |
| Fair value | $1,700,000 | 324 |
| 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 | $28,612,000 | 3,784 |
| U.S. Government securities | $21,435,000 | 3,710 |
| U.S. Treasury securities | $6,539,000 | 1,848 |
| U.S. Government agency obligations | $14,896,000 | 4,140 |
| Securities issued by states & political subdivisions | $1,413,000 | 5,269 |
| Other domestic debt securities | $1,912,000 | 1,784 |
| 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 | $1,912,000 | 1,460 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,852,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $8,500,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $4,878,000 | 3,003 |
| Issued or guaranteed by U.S. | $4,878,000 | 2,991 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,622,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $3,622,000 | 1,920 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $28,612,000 | 2,912 |
| Total debt securities | $24,760,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $2,859,000 | 263 |
| Fair value | $2,869,000 | 258 |
| 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 | $27,808,000 | 3,864 |
| U.S. Government securities | $22,926,000 | 3,682 |
| U.S. Treasury securities | $7,547,000 | 2,335 |
| U.S. Government agency obligations | $15,379,000 | 3,950 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,519,000 | 1,535 |
| 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 | $1,519,000 | 1,208 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,363,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $6,994,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $4,670,000 | 3,009 |
| Issued or guaranteed by U.S. | $4,670,000 | 2,992 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,324,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $2,324,000 | 2,426 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $27,808,000 | 2,782 |
| Total debt securities | $24,445,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $2,459,000 | 621 |
| Fair value | $2,464,000 | 602 |
| 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 | $35,634,000 | 3,394 |
| U.S. Government securities | $27,935,000 | 3,409 |
| U.S. Treasury securities | $8,514,000 | 2,567 |
| U.S. Government agency obligations | $19,421,000 | 3,422 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,556,000 | 1,090 |
| 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 | $3,556,000 | 788 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,143,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,000 | 8,881 |
| Mortgage-backed securities | $13,484,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $6,351,000 | 2,821 |
| Issued or guaranteed by U.S. | $6,351,000 | 2,800 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,133,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $7,133,000 | 1,477 |
| 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) | $17,741,000 | 2,091 |
| Available-for-sale securities (fair market value) | $17,893,000 | 4,178 |
| Total debt securities | $31,458,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,115 |
| Fair value | $1,980,000 | 1,067 |
| 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 | $37,977,000 | 3,331 |
| U.S. Government securities | $29,139,000 | 3,428 |
| U.S. Treasury securities | $10,085,000 | 2,668 |
| U.S. Government agency obligations | $19,054,000 | 3,443 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $5,397,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $445,000 | 1,243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,952,000 | 790 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,441,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,000 | 9,178 |
| Mortgage-backed securities | $15,773,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $7,871,000 | 2,521 |
| Issued or guaranteed by U.S. | $7,871,000 | 2,495 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,902,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $7,457,000 | 1,606 |
| Privately issued | $445,000 | 984 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,409,000 | 2,065 |
| Available-for-sale securities (fair market value) | $18,568,000 | 4,200 |
| Total debt securities | $34,444,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,491,000 | 2,066 |
| 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 | $38,532,000 | 3,411 |
| U.S. Government securities | $22,439,000 | 4,502 |
| U.S. Treasury securities | $9,761,000 | 3,487 |
| U.S. Government agency obligations | $12,678,000 | 4,546 |
| Securities issued by states & political subdivisions | $177,000 | 8,770 |
| Other domestic debt securities | $13,022,000 | 629 |
| Privately issued residential mortgage-backed securities | $534,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,488,000 | 450 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,894,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 9,195 |
| Mortgage-backed securities | $9,711,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $5,364,000 | 3,263 |
| Issued or guaranteed by U.S. | $5,364,000 | 3,247 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,347,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $3,813,000 | 2,558 |
| Privately issued | $534,000 | 996 |
| 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) | $17,953,000 | 3,752 |
| Available-for-sale securities (fair market value) | $20,579,000 | 2,746 |
| Total debt securities | $36,109,000 | 3,546 |
| 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 | $39,585,000 | 3,500 |
| U.S. Government securities | $21,189,000 | 4,879 |
| U.S. Treasury securities | $9,601,000 | 3,626 |
| U.S. Government agency obligations | $11,588,000 | 5,010 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $15,493,000 | 653 |
| 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 | $15,493,000 | 446 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,903,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $516,000 | 9,419 |
| Mortgage-backed securities | $5,817,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $4,923,000 | 3,811 |
| Issued or guaranteed by U.S. | $4,923,000 | 3,775 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $894,000 | 5,154 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 4,937 |
| 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 | $36,682,000 | 3,662 |
| 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 | $44,544,000 | 3,069 |
| U.S. Government securities | $27,324,000 | 3,904 |
| U.S. Treasury securities | $13,049,000 | 2,833 |
| U.S. Government agency obligations | $14,275,000 | 4,262 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $14,220,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,220,000 | 537 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,000,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $522,000 | 9,635 |
| Mortgage-backed securities | $6,784,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $5,127,000 | 3,922 |
| Issued or guaranteed by U.S. | $5,127,000 | 3,865 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,657,000 | 4,327 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 3,989 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,544,000 | 3,213 |
| 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 |