Home > Sawyer Savings Bank > Securities
Sawyer Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $42,955,000 | 2,794 |
| U.S. Government securities | $17,641,000 | 3,112 |
| U.S. Treasury securities | $1,794,000 | 2,364 |
| U.S. Government agency obligations | $15,847,000 | 2,835 |
| Securities issued by states & political subdivisions | $12,974,000 | 2,218 |
| Other domestic debt securities | $12,346,000 | 913 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,596,000 | 289 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,750,000 | 902 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,715,000 | 2,531 |
| Mortgage-backed securities | $15,445,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,967,000 | 2,341 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,478,000 | 1,149 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $5,750,000 | 1,143 |
| Available-for-sale securities (fair market value) | $37,211,000 | 2,727 |
| Total debt securities | $42,961,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $1,631,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $42,844,000 | 2,781 |
| U.S. Government securities | $18,023,000 | 3,085 |
| U.S. Treasury securities | $1,723,000 | 2,437 |
| U.S. Government agency obligations | $16,300,000 | 2,805 |
| Securities issued by states & political subdivisions | $12,230,000 | 2,259 |
| Other domestic debt securities | $12,597,000 | 900 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,847,000 | 283 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,750,000 | 898 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,035,000 | 2,477 |
| Mortgage-backed securities | $15,890,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,159,000 | 2,307 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,731,000 | 1,105 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,750,000 | 1,158 |
| Available-for-sale securities (fair market value) | $37,100,000 | 2,718 |
| Total debt securities | $42,849,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $1,779,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $44,327,000 | 2,793 |
| U.S. Government securities | $18,756,000 | 3,093 |
| U.S. Treasury securities | $1,755,000 | 2,454 |
| U.S. Government agency obligations | $17,001,000 | 2,823 |
| Securities issued by states & political subdivisions | $12,804,000 | 2,276 |
| Other domestic debt securities | $12,773,000 | 900 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,023,000 | 285 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,750,000 | 908 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,389,000 | 3,712 |
| Mortgage-backed securities | $16,586,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,462,000 | 2,308 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,124,000 | 1,095 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $5,750,000 | 1,169 |
| Available-for-sale securities (fair market value) | $38,583,000 | 2,729 |
| Total debt securities | $44,333,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $2,429,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $48,719,000 | 2,763 |
| U.S. Government securities | $19,311,000 | 3,144 |
| U.S. Treasury securities | $1,797,000 | 2,531 |
| U.S. Government agency obligations | $17,514,000 | 2,793 |
| Securities issued by states & political subdivisions | $16,399,000 | 2,083 |
| Other domestic debt securities | $13,015,000 | 934 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,265,000 | 282 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,750,000 | 940 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,446,000 | 3,690 |
| Mortgage-backed securities | $17,082,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,540,000 | 2,161 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,542,000 | 1,232 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,750,000 | 1,210 |
| Available-for-sale securities (fair market value) | $42,975,000 | 2,671 |
| Total debt securities | $48,723,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $2,418,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $48,913,000 | 2,789 |
| U.S. Government securities | $19,478,000 | 3,149 |
| U.S. Treasury securities | $5,636,000 | 1,943 |
| U.S. Government agency obligations | $13,842,000 | 3,011 |
| Securities issued by states & political subdivisions | $15,883,000 | 2,157 |
| Other domestic debt securities | $13,552,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,802,000 | 271 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,750,000 | 948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,555,000 | 3,635 |
| Mortgage-backed securities | $13,406,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,745,000 | 2,580 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,661,000 | 1,238 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $5,750,000 | 1,228 |
| Available-for-sale securities (fair market value) | $43,163,000 | 2,695 |
| Total debt securities | $48,913,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $2,400,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $49,981,000 | 2,763 |
| U.S. Government securities | $28,279,000 | 2,716 |
| U.S. Treasury securities | $5,606,000 | 1,980 |
| U.S. Government agency obligations | $22,673,000 | 2,528 |
| Securities issued by states & political subdivisions | $15,952,000 | 2,155 |
| Other domestic debt securities | $5,750,000 | 1,308 |
| 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 | $5,750,000 | 941 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,664,000 | 3,613 |
| Mortgage-backed securities | $13,832,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,993,000 | 2,578 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,839,000 | 1,241 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $5,750,000 | 1,203 |
| Available-for-sale securities (fair market value) | $44,231,000 | 2,677 |
| Total debt securities | $49,981,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $2,757,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $52,239,000 | 2,725 |
| U.S. Government securities | $29,635,000 | 2,683 |
| U.S. Treasury securities | $6,714,000 | 1,833 |
| U.S. Government agency obligations | $22,921,000 | 2,554 |
| Securities issued by states & political subdivisions | $16,850,000 | 2,164 |
| Other domestic debt securities | $5,754,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $4,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,750,000 | 962 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,754,000 | 3,613 |
| Mortgage-backed securities | $13,649,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $5,324,000 | 2,753 |
| Issued or guaranteed by U.S. | $5,320,000 | 2,672 |
| Privately issued | $4,000 | 227 |
| Collaterized mortgage obligations | $7,470,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $7,470,000 | 1,288 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $855,000 | 1,771 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $855,000 | 1,248 |
| Held to maturity securities (book value) | $5,750,000 | 1,132 |
| Available-for-sale securities (fair market value) | $46,489,000 | 2,681 |
| Total debt securities | $52,241,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $2,742,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $55,841,000 | 2,628 |
| U.S. Government securities | $31,599,000 | 2,554 |
| U.S. Treasury securities | $6,853,000 | 1,628 |
| U.S. Government agency obligations | $24,746,000 | 2,468 |
| Securities issued by states & political subdivisions | $18,483,000 | 2,074 |
| Other domestic debt securities | $5,759,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $9,000 | 692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,750,000 | 943 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,828,000 | 3,608 |
| Mortgage-backed securities | $15,060,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $6,097,000 | 2,680 |
| Issued or guaranteed by U.S. | $6,088,000 | 2,607 |
| Privately issued | $9,000 | 231 |
| Collaterized mortgage obligations | $8,056,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $8,056,000 | 1,263 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $907,000 | 1,739 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $907,000 | 1,234 |
| Held to maturity securities (book value) | $5,750,000 | 1,038 |
| Available-for-sale securities (fair market value) | $50,091,000 | 2,576 |
| Total debt securities | $55,840,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $2,727,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $54,717,000 | 2,572 |
| U.S. Government securities | $28,947,000 | 2,516 |
| U.S. Treasury securities | $1,984,000 | 1,786 |
| U.S. Government agency obligations | $26,963,000 | 2,343 |
| Securities issued by states & political subdivisions | $20,004,000 | 2,050 |
| Other domestic debt securities | $5,766,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $16,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,750,000 | 899 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,943,000 | 3,610 |
| Mortgage-backed securities | $16,777,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $6,901,000 | 2,587 |
| Issued or guaranteed by U.S. | $6,885,000 | 2,509 |
| Privately issued | $16,000 | 237 |
| Collaterized mortgage obligations | $8,895,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $8,895,000 | 1,201 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $981,000 | 1,697 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $981,000 | 1,194 |
| Held to maturity securities (book value) | $5,750,000 | 927 |
| Available-for-sale securities (fair market value) | $48,967,000 | 2,548 |
| Total debt securities | $54,718,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $3,124,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $56,660,000 | 2,469 |
| U.S. Government securities | $30,708,000 | 2,368 |
| U.S. Treasury securities | $2,011,000 | 1,557 |
| U.S. Government agency obligations | $28,697,000 | 2,259 |
| Securities issued by states & political subdivisions | $20,174,000 | 1,997 |
| Other domestic debt securities | $5,778,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $28,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,750,000 | 852 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,983,000 | 3,621 |
| Mortgage-backed securities | $18,312,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $7,612,000 | 2,509 |
| Issued or guaranteed by U.S. | $7,584,000 | 2,446 |
| Privately issued | $28,000 | 222 |
| Collaterized mortgage obligations | $9,650,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $9,650,000 | 1,161 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,050,000 | 1,678 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,050,000 | 1,175 |
| Held to maturity securities (book value) | $5,750,000 | 894 |
| Available-for-sale securities (fair market value) | $50,910,000 | 2,434 |
| Total debt securities | $56,660,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $2,796,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $56,724,000 | 2,400 |
| U.S. Government securities | $30,744,000 | 2,298 |
| U.S. Treasury securities | $2,004,000 | 1,460 |
| U.S. Government agency obligations | $28,740,000 | 2,202 |
| Securities issued by states & political subdivisions | $20,158,000 | 1,971 |
| Other domestic debt securities | $5,822,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $72,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,750,000 | 802 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,010,000 | 3,629 |
| Mortgage-backed securities | $18,163,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $6,615,000 | 2,613 |
| Issued or guaranteed by U.S. | $6,543,000 | 2,546 |
| Privately issued | $72,000 | 233 |
| Collaterized mortgage obligations | $10,446,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $10,446,000 | 1,084 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,102,000 | 1,653 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,102,000 | 1,144 |
| Held to maturity securities (book value) | $5,750,000 | 872 |
| Available-for-sale securities (fair market value) | $50,974,000 | 2,379 |
| Total debt securities | $56,724,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $3,191,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $50,568,000 | 2,424 |
| U.S. Government securities | $30,055,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,055,000 | 2,056 |
| Securities issued by states & political subdivisions | $15,182,000 | 2,214 |
| Other domestic debt securities | $5,331,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $81,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,250,000 | 772 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,027,000 | 3,620 |
| Mortgage-backed securities | $19,354,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $6,851,000 | 2,525 |
| Issued or guaranteed by U.S. | $6,770,000 | 2,468 |
| Privately issued | $81,000 | 245 |
| Collaterized mortgage obligations | $11,339,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $11,339,000 | 1,014 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,164,000 | 1,626 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,164,000 | 1,102 |
| Held to maturity securities (book value) | $5,250,000 | 871 |
| Available-for-sale securities (fair market value) | $45,318,000 | 2,426 |
| Total debt securities | $50,569,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $3,178,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $54,233,000 | 2,203 |
| U.S. Government securities | $32,967,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,967,000 | 1,849 |
| Securities issued by states & political subdivisions | $15,656,000 | 2,160 |
| Other domestic debt securities | $5,610,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $360,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,250,000 | 726 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,028,000 | 3,625 |
| Mortgage-backed securities | $22,486,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $7,320,000 | 2,376 |
| Issued or guaranteed by U.S. | $6,960,000 | 2,354 |
| Privately issued | $360,000 | 198 |
| Collaterized mortgage obligations | $13,988,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $13,988,000 | 910 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,178,000 | 1,595 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,178,000 | 1,067 |
| Held to maturity securities (book value) | $5,250,000 | 854 |
| Available-for-sale securities (fair market value) | $48,983,000 | 2,214 |
| Total debt securities | $54,231,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $3,059,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $51,940,000 | 2,166 |
| U.S. Government securities | $32,582,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $32,582,000 | 1,811 |
| Securities issued by states & political subdivisions | $14,985,000 | 2,092 |
| Other domestic debt securities | $4,373,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $373,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,000,000 | 799 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,975,000 | 3,684 |
| Mortgage-backed securities | $22,280,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $7,629,000 | 2,324 |
| Issued or guaranteed by U.S. | $7,256,000 | 2,302 |
| Privately issued | $373,000 | 206 |
| Collaterized mortgage obligations | $13,424,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $13,424,000 | 937 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,227,000 | 1,558 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,227,000 | 1,033 |
| Held to maturity securities (book value) | $4,000,000 | 934 |
| Available-for-sale securities (fair market value) | $47,940,000 | 2,134 |
| Total debt securities | $51,940,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $2,788,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $50,716,000 | 2,139 |
| U.S. Government securities | $33,507,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,507,000 | 1,766 |
| Securities issued by states & political subdivisions | $14,818,000 | 2,032 |
| Other domestic debt securities | $2,391,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $391,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,000,000 | 1,010 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,977,000 | 3,720 |
| Mortgage-backed securities | $23,343,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $7,944,000 | 2,254 |
| Issued or guaranteed by U.S. | $7,553,000 | 2,236 |
| Privately issued | $391,000 | 200 |
| Collaterized mortgage obligations | $14,141,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $14,141,000 | 932 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,258,000 | 1,536 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,258,000 | 1,002 |
| Held to maturity securities (book value) | $2,000,000 | 1,133 |
| Available-for-sale securities (fair market value) | $48,716,000 | 2,054 |
| Total debt securities | $50,714,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $2,773,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $56,971,000 | 1,910 |
| U.S. Government securities | $40,035,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $40,035,000 | 1,608 |
| Securities issued by states & political subdivisions | $16,519,000 | 1,770 |
| Other domestic debt securities | $417,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $417,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,773,000 | 3,562 |
| Mortgage-backed securities | $30,148,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $8,113,000 | 2,253 |
| Issued or guaranteed by U.S. | $7,696,000 | 2,220 |
| Privately issued | $417,000 | 211 |
| Collaterized mortgage obligations | $20,753,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $20,753,000 | 765 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,282,000 | 1,509 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,282,000 | 975 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $56,971,000 | 1,775 |
| Total debt securities | $56,974,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $2,758,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $56,550,000 | 1,929 |
| U.S. Government securities | $43,865,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $43,865,000 | 1,509 |
| Securities issued by states & political subdivisions | $12,264,000 | 2,086 |
| Other domestic debt securities | $421,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $421,000 | 459 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,632,000 | 3,662 |
| Mortgage-backed securities | $32,979,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $7,981,000 | 2,199 |
| Issued or guaranteed by U.S. | $7,560,000 | 2,190 |
| Privately issued | $421,000 | 191 |
| Collaterized mortgage obligations | $23,691,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $23,691,000 | 697 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,307,000 | 1,473 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,307,000 | 930 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $56,550,000 | 1,786 |
| Total debt securities | $56,550,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $2,917,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $54,258,000 | 1,979 |
| U.S. Government securities | $45,091,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $45,091,000 | 1,489 |
| Securities issued by states & political subdivisions | $8,734,000 | 2,452 |
| Other domestic debt securities | $433,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $433,000 | 488 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,641,000 | 3,722 |
| Mortgage-backed securities | $33,994,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $8,259,000 | 2,152 |
| Issued or guaranteed by U.S. | $7,826,000 | 2,128 |
| Privately issued | $433,000 | 221 |
| Collaterized mortgage obligations | $24,406,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $24,406,000 | 675 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,329,000 | 1,459 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,329,000 | 906 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $54,258,000 | 1,832 |
| Total debt securities | $54,259,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $2,573,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $51,220,000 | 2,082 |
| U.S. Government securities | $33,694,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $33,694,000 | 1,860 |
| Securities issued by states & political subdivisions | $7,561,000 | 2,678 |
| Other domestic debt securities | $9,965,000 | 624 |
| Privately issued residential mortgage-backed securities | $445,000 | 444 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $9,520,000 | 168 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,621,000 | 3,780 |
| Mortgage-backed securities | $32,951,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $8,405,000 | 2,126 |
| Issued or guaranteed by U.S. | $7,960,000 | 2,131 |
| Privately issued | $445,000 | 173 |
| Collaterized mortgage obligations | $23,180,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $23,180,000 | 681 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,366,000 | 1,445 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,366,000 | 889 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $51,220,000 | 1,927 |
| Total debt securities | $51,220,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $2,510,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $56,009,000 | 1,976 |
| U.S. Government securities | $32,706,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $32,706,000 | 1,907 |
| Securities issued by states & political subdivisions | $13,242,000 | 2,104 |
| Other domestic debt securities | $10,061,000 | 620 |
| Privately issued residential mortgage-backed securities | $455,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $9,606,000 | 157 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,528,000 | 3,849 |
| Mortgage-backed securities | $31,938,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $8,569,000 | 2,133 |
| Issued or guaranteed by U.S. | $8,114,000 | 2,131 |
| Privately issued | $455,000 | 176 |
| Collaterized mortgage obligations | $21,917,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $21,917,000 | 686 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,452,000 | 1,355 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,452,000 | 798 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $56,009,000 | 1,828 |
| Total debt securities | $56,012,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $2,511,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $59,549,000 | 1,908 |
| U.S. Government securities | $36,392,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $36,392,000 | 1,788 |
| Securities issued by states & political subdivisions | $15,890,000 | 1,931 |
| Other domestic debt securities | $7,267,000 | 713 |
| Privately issued residential mortgage-backed securities | $468,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $6,799,000 | 174 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,018,000 | 3,783 |
| Mortgage-backed securities | $35,566,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $11,778,000 | 1,818 |
| Issued or guaranteed by U.S. | $11,310,000 | 1,850 |
| Privately issued | $468,000 | 141 |
| Collaterized mortgage obligations | $22,321,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $22,321,000 | 675 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,467,000 | 1,324 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,467,000 | 767 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $59,549,000 | 1,771 |
| Total debt securities | $59,548,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $2,480,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $61,705,000 | 1,880 |
| U.S. Government securities | $36,833,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $36,833,000 | 1,783 |
| Securities issued by states & political subdivisions | $19,514,000 | 1,688 |
| Other domestic debt securities | $5,358,000 | 789 |
| Privately issued residential mortgage-backed securities | $471,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $4,887,000 | 195 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,232,000 | 4,004 |
| Mortgage-backed securities | $35,849,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $11,859,000 | 1,846 |
| Issued or guaranteed by U.S. | $11,388,000 | 1,884 |
| Privately issued | $471,000 | 85 |
| Collaterized mortgage obligations | $22,502,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $22,502,000 | 667 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,488,000 | 1,289 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,488,000 | 755 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $61,705,000 | 1,733 |
| Total debt securities | $61,707,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $2,615,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $68,780,000 | 1,764 |
| U.S. Government securities | $40,070,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $40,070,000 | 1,676 |
| Securities issued by states & political subdivisions | $23,846,000 | 1,488 |
| Other domestic debt securities | $4,864,000 | 950 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,864,000 | 186 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,280,000 | 4,039 |
| Mortgage-backed securities | $38,510,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $14,637,000 | 1,684 |
| Issued or guaranteed by U.S. | $14,637,000 | 1,611 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $23,873,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $23,873,000 | 638 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $68,780,000 | 1,617 |
| Total debt securities | $68,781,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $2,570,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $68,800,000 | 1,770 |
| U.S. Government securities | $42,143,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $42,143,000 | 1,650 |
| Securities issued by states & political subdivisions | $24,726,000 | 1,478 |
| Other domestic debt securities | $1,931,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,931,000 | 252 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,293,000 | 4,087 |
| Mortgage-backed securities | $39,375,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $11,740,000 | 1,947 |
| Issued or guaranteed by U.S. | $11,740,000 | 1,945 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,635,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $27,635,000 | 577 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $68,800,000 | 1,629 |
| Total debt securities | $68,801,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $2,555,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $72,802,000 | 1,723 |
| U.S. Government securities | $44,265,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $44,265,000 | 1,616 |
| Securities issued by states & political subdivisions | $28,537,000 | 1,352 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,404,000 | 4,119 |
| Mortgage-backed securities | $41,278,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $12,240,000 | 1,926 |
| Issued or guaranteed by U.S. | $12,240,000 | 1,924 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $29,038,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $29,038,000 | 554 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $72,802,000 | 1,592 |
| Total debt securities | $72,802,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $2,695,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $75,460,000 | 1,695 |
| U.S. Government securities | $45,921,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,921,000 | 1,584 |
| Securities issued by states & political subdivisions | $29,539,000 | 1,321 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,398,000 | 4,182 |
| Mortgage-backed securities | $41,981,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $12,742,000 | 1,922 |
| Issued or guaranteed by U.S. | $12,742,000 | 1,921 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $29,239,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $29,239,000 | 558 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $75,460,000 | 1,559 |
| Total debt securities | $75,460,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $2,461,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $75,480,000 | 1,736 |
| U.S. Government securities | $47,751,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $47,751,000 | 1,567 |
| Securities issued by states & political subdivisions | $27,729,000 | 1,428 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,397,000 | 3,279 |
| Mortgage-backed securities | $43,607,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $13,047,000 | 1,932 |
| Issued or guaranteed by U.S. | $13,047,000 | 1,931 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,560,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $30,560,000 | 536 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $75,480,000 | 1,593 |
| Total debt securities | $75,480,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $2,355,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $68,587,000 | 1,885 |
| U.S. Government securities | $43,463,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $43,463,000 | 1,711 |
| Securities issued by states & political subdivisions | $25,124,000 | 1,578 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,910,000 | 3,370 |
| Mortgage-backed securities | $39,152,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $9,972,000 | 2,242 |
| Issued or guaranteed by U.S. | $9,972,000 | 2,242 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,180,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $29,180,000 | 554 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $68,587,000 | 1,730 |
| Total debt securities | $68,587,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $2,336,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $72,050,000 | 1,801 |
| U.S. Government securities | $48,455,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,455,000 | 1,557 |
| Securities issued by states & political subdivisions | $23,595,000 | 1,655 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,839,000 | 3,110 |
| Mortgage-backed securities | $41,175,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $8,578,000 | 2,406 |
| Issued or guaranteed by U.S. | $8,578,000 | 2,404 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,597,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $32,597,000 | 520 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $72,050,000 | 1,647 |
| Total debt securities | $72,050,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $2,312,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $80,807,000 | 1,644 |
| U.S. Government securities | $54,218,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $54,218,000 | 1,419 |
| Securities issued by states & political subdivisions | $25,566,000 | 1,543 |
| Other domestic debt securities | $1,023,000 | 1,546 |
| 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 | $1,023,000 | 1,254 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,240,000 | 3,082 |
| Mortgage-backed securities | $46,121,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $10,051,000 | 2,254 |
| Issued or guaranteed by U.S. | $10,051,000 | 2,252 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,070,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $36,070,000 | 493 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $80,807,000 | 1,486 |
| Total debt securities | $80,807,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $2,182,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $83,083,000 | 1,632 |
| U.S. Government securities | $55,107,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $55,107,000 | 1,436 |
| Securities issued by states & political subdivisions | $26,952,000 | 1,483 |
| Other domestic debt securities | $1,024,000 | 1,572 |
| 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 | $1,024,000 | 1,259 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,778,000 | 3,212 |
| Mortgage-backed securities | $46,714,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $10,473,000 | 2,265 |
| Issued or guaranteed by U.S. | $10,473,000 | 2,261 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $36,241,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $36,241,000 | 501 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $83,083,000 | 1,472 |
| Total debt securities | $83,083,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $2,160,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $78,719,000 | 1,721 |
| U.S. Government securities | $52,326,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $52,326,000 | 1,545 |
| Securities issued by states & political subdivisions | $25,390,000 | 1,548 |
| Other domestic debt securities | $1,003,000 | 1,616 |
| 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 | $1,003,000 | 1,297 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,677,000 | 3,247 |
| Mortgage-backed securities | $43,422,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $9,790,000 | 2,368 |
| Issued or guaranteed by U.S. | $9,790,000 | 2,367 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,632,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $33,632,000 | 531 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $78,719,000 | 1,547 |
| Total debt securities | $78,719,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $2,148,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $78,977,000 | 1,733 |
| U.S. Government securities | $47,196,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,196,000 | 1,687 |
| Securities issued by states & political subdivisions | $30,798,000 | 1,290 |
| Other domestic debt securities | $983,000 | 1,665 |
| 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 | $983,000 | 1,349 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,701,000 | 3,285 |
| Mortgage-backed securities | $36,925,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $9,842,000 | 2,357 |
| Issued or guaranteed by U.S. | $9,842,000 | 2,353 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,083,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $27,083,000 | 612 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $78,977,000 | 1,562 |
| Total debt securities | $78,977,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $2,111,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $80,619,000 | 1,712 |
| U.S. Government securities | $49,915,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $49,915,000 | 1,637 |
| Securities issued by states & political subdivisions | $30,704,000 | 1,285 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,712,000 | 3,310 |
| Mortgage-backed securities | $39,012,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $10,450,000 | 2,308 |
| Issued or guaranteed by U.S. | $10,450,000 | 2,307 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $28,562,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $28,562,000 | 596 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $80,619,000 | 1,533 |
| Total debt securities | $80,619,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $2,164,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $78,638,000 | 1,780 |
| U.S. Government securities | $48,720,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $48,720,000 | 1,735 |
| Securities issued by states & political subdivisions | $29,918,000 | 1,304 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,703,000 | 3,341 |
| Mortgage-backed securities | $37,368,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $9,003,000 | 2,546 |
| Issued or guaranteed by U.S. | $9,003,000 | 2,542 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,365,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $28,365,000 | 613 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $78,638,000 | 1,595 |
| Total debt securities | $78,638,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $2,146,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $72,422,000 | 1,938 |
| U.S. Government securities | $44,918,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,918,000 | 1,890 |
| Securities issued by states & political subdivisions | $27,504,000 | 1,394 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,121,000 | 3,333 |
| Mortgage-backed securities | $32,940,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $5,426,000 | 3,137 |
| Issued or guaranteed by U.S. | $5,426,000 | 3,135 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $27,514,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $27,514,000 | 653 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $72,422,000 | 1,753 |
| Total debt securities | $72,422,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $2,133,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $68,811,000 | 2,045 |
| U.S. Government securities | $37,770,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,770,000 | 2,179 |
| Securities issued by states & political subdivisions | $31,041,000 | 1,235 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,190,000 | 3,340 |
| Mortgage-backed securities | $30,983,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $5,460,000 | 3,189 |
| Issued or guaranteed by U.S. | $5,460,000 | 3,186 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,523,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $25,523,000 | 719 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $68,811,000 | 1,848 |
| Total debt securities | $68,811,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $2,110,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $73,717,000 | 1,953 |
| U.S. Government securities | $43,506,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,506,000 | 2,000 |
| Securities issued by states & political subdivisions | $30,211,000 | 1,286 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,599,000 | 3,455 |
| Mortgage-backed securities | $34,912,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $9,364,000 | 2,671 |
| Issued or guaranteed by U.S. | $9,364,000 | 2,669 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $25,548,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $25,548,000 | 726 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $73,717,000 | 1,759 |
| Total debt securities | $73,717,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $2,062,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $75,106,000 | 1,929 |
| U.S. Government securities | $42,595,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $42,595,000 | 2,076 |
| Securities issued by states & political subdivisions | $32,511,000 | 1,193 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,381,000 | 3,206 |
| Mortgage-backed securities | $33,617,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $11,014,000 | 2,512 |
| Issued or guaranteed by U.S. | $11,014,000 | 2,511 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,603,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $22,603,000 | 783 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $75,106,000 | 1,733 |
| Total debt securities | $75,106,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $2,001,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $72,543,000 | 2,004 |
| U.S. Government securities | $39,801,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,801,000 | 2,208 |
| Securities issued by states & political subdivisions | $32,742,000 | 1,184 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,471,000 | 3,216 |
| Mortgage-backed securities | $30,564,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $11,401,000 | 2,487 |
| Issued or guaranteed by U.S. | $11,401,000 | 2,486 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,163,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $19,163,000 | 894 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $72,543,000 | 1,809 |
| Total debt securities | $72,543,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $2,370,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $75,326,000 | 1,933 |
| U.S. Government securities | $39,443,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,443,000 | 2,210 |
| Securities issued by states & political subdivisions | $35,883,000 | 1,069 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,519,000 | 3,208 |
| Mortgage-backed securities | $29,939,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $11,754,000 | 2,446 |
| Issued or guaranteed by U.S. | $11,754,000 | 2,446 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,185,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $18,185,000 | 922 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $75,326,000 | 1,736 |
| Total debt securities | $75,326,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $2,441,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $77,257,000 | 1,914 |
| U.S. Government securities | $41,598,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,598,000 | 2,139 |
| Securities issued by states & political subdivisions | $35,659,000 | 1,068 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,770,000 | 3,482 |
| Mortgage-backed securities | $31,810,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $12,439,000 | 2,381 |
| Issued or guaranteed by U.S. | $12,439,000 | 2,379 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,371,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $19,371,000 | 909 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $77,257,000 | 1,729 |
| Total debt securities | $77,257,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $2,413,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $78,076,000 | 1,873 |
| U.S. Government securities | $44,935,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $44,935,000 | 1,986 |
| Securities issued by states & political subdivisions | $33,141,000 | 1,160 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,174,000 | 3,404 |
| Mortgage-backed securities | $34,566,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $13,247,000 | 2,290 |
| Issued or guaranteed by U.S. | $13,247,000 | 2,289 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,319,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $21,319,000 | 863 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $78,076,000 | 1,686 |
| Total debt securities | $78,076,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $2,241,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $73,087,000 | 2,007 |
| U.S. Government securities | $42,200,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $42,200,000 | 2,126 |
| Securities issued by states & political subdivisions | $30,887,000 | 1,226 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,270,000 | 3,260 |
| Mortgage-backed securities | $33,372,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $13,025,000 | 2,324 |
| Issued or guaranteed by U.S. | $13,025,000 | 2,324 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,347,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $20,347,000 | 928 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $73,087,000 | 1,826 |
| Total debt securities | $73,087,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $2,223,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $71,695,000 | 2,003 |
| U.S. Government securities | $37,719,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,719,000 | 2,277 |
| Securities issued by states & political subdivisions | $33,976,000 | 1,092 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,348,000 | 2,976 |
| Mortgage-backed securities | $28,567,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $12,120,000 | 2,417 |
| Issued or guaranteed by U.S. | $12,120,000 | 2,415 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,447,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $16,447,000 | 1,067 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $71,695,000 | 1,821 |
| Total debt securities | $71,695,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $2,183,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $66,953,000 | 2,119 |
| U.S. Government securities | $36,848,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,848,000 | 2,383 |
| Securities issued by states & political subdivisions | $30,105,000 | 1,195 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,727,000 | 2,817 |
| Mortgage-backed securities | $29,611,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $11,024,000 | 2,662 |
| Issued or guaranteed by U.S. | $11,024,000 | 2,659 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,587,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $18,587,000 | 1,035 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $66,953,000 | 1,933 |
| Total debt securities | $66,953,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $1,960,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $66,653,000 | 2,124 |
| U.S. Government securities | $38,273,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,273,000 | 2,353 |
| Securities issued by states & political subdivisions | $28,380,000 | 1,236 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,957,000 | 2,715 |
| Mortgage-backed securities | $30,756,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $12,445,000 | 2,533 |
| Issued or guaranteed by U.S. | $12,445,000 | 2,530 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,311,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $18,311,000 | 1,058 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $66,653,000 | 1,929 |
| Total debt securities | $66,653,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $1,933,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $62,198,000 | 2,257 |
| U.S. Government securities | $37,537,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,537,000 | 2,402 |
| Securities issued by states & political subdivisions | $24,661,000 | 1,343 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,776,000 | 2,613 |
| Mortgage-backed securities | $29,852,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $12,692,000 | 2,515 |
| Issued or guaranteed by U.S. | $12,692,000 | 2,509 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,160,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $17,160,000 | 1,126 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $62,198,000 | 2,061 |
| Total debt securities | $62,198,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $1,917,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $59,233,000 | 2,279 |
| U.S. Government securities | $36,253,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,253,000 | 2,350 |
| Securities issued by states & political subdivisions | $22,980,000 | 1,400 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,973,000 | 2,391 |
| Mortgage-backed securities | $28,313,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $11,595,000 | 2,532 |
| Issued or guaranteed by U.S. | $11,595,000 | 2,529 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,718,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $16,718,000 | 1,065 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $59,233,000 | 2,063 |
| Total debt securities | $59,233,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $1,880,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $58,561,000 | 2,221 |
| U.S. Government securities | $36,124,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,124,000 | 2,312 |
| Securities issued by states & political subdivisions | $22,437,000 | 1,389 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,877,000 | 2,381 |
| Mortgage-backed securities | $29,703,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $12,045,000 | 2,418 |
| Issued or guaranteed by U.S. | $12,045,000 | 2,413 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,658,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $17,658,000 | 1,028 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $58,561,000 | 2,013 |
| Total debt securities | $58,561,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $1,931,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $59,794,000 | 2,190 |
| U.S. Government securities | $37,958,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,958,000 | 2,256 |
| Securities issued by states & political subdivisions | $21,836,000 | 1,367 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,008,000 | 2,316 |
| Mortgage-backed securities | $31,348,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $12,782,000 | 2,276 |
| Issued or guaranteed by U.S. | $12,782,000 | 2,270 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,566,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $18,566,000 | 956 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $59,794,000 | 1,976 |
| Total debt securities | $59,794,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $1,887,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $59,626,000 | 2,184 |
| U.S. Government securities | $36,010,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,010,000 | 2,342 |
| Securities issued by states & political subdivisions | $23,616,000 | 1,221 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,888,000 | 2,057 |
| Mortgage-backed securities | $27,377,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $10,443,000 | 2,490 |
| Issued or guaranteed by U.S. | $10,443,000 | 2,485 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,934,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $16,934,000 | 985 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $59,626,000 | 1,971 |
| Total debt securities | $59,626,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $1,693,000 | 2,188 |
| Fair value | $1,702,000 | 2,179 |
| Trading account assets | $1,853,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $61,439,000 | 2,039 |
| U.S. Government securities | $38,206,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $38,206,000 | 2,116 |
| Securities issued by states & political subdivisions | $23,233,000 | 1,225 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,600,000 | 1,964 |
| Mortgage-backed securities | $29,148,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $11,146,000 | 2,314 |
| Issued or guaranteed by U.S. | $11,146,000 | 2,307 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,002,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $18,002,000 | 914 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $61,439,000 | 1,850 |
| Total debt securities | $61,439,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $1,812,000 | 2,011 |
| Fair value | $1,828,000 | 2,010 |
| Trading account assets | $1,808,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $65,772,000 | 1,881 |
| U.S. Government securities | $39,388,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,388,000 | 2,045 |
| Securities issued by states & political subdivisions | $26,384,000 | 1,031 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,620,000 | 1,668 |
| Mortgage-backed securities | $32,151,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $11,772,000 | 2,209 |
| Issued or guaranteed by U.S. | $11,772,000 | 2,203 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,379,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $20,379,000 | 841 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $65,772,000 | 1,682 |
| Total debt securities | $65,772,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $1,969,000 | 2,019 |
| Fair value | $1,969,000 | 2,020 |
| Trading account assets | $1,671,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $58,233,000 | 2,092 |
| U.S. Government securities | $35,401,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,401,000 | 2,277 |
| Securities issued by states & political subdivisions | $22,832,000 | 1,122 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,295,000 | 1,685 |
| Mortgage-backed securities | $27,622,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $9,645,000 | 2,491 |
| Issued or guaranteed by U.S. | $9,645,000 | 2,485 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,977,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $17,977,000 | 861 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $58,233,000 | 1,870 |
| Total debt securities | $58,233,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $2,095,000 | 1,933 |
| Fair value | $2,082,000 | 1,941 |
| Trading account assets | $1,640,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $56,084,000 | 2,182 |
| U.S. Government securities | $35,447,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $35,447,000 | 2,322 |
| Securities issued by states & political subdivisions | $20,637,000 | 1,223 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,293,000 | 1,651 |
| Mortgage-backed securities | $29,579,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $10,371,000 | 2,476 |
| Issued or guaranteed by U.S. | $10,371,000 | 2,471 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,208,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $19,208,000 | 793 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $56,084,000 | 1,948 |
| Total debt securities | $56,084,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $1,605,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $53,607,000 | 2,245 |
| U.S. Government securities | $33,431,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,431,000 | 2,398 |
| Securities issued by states & political subdivisions | $20,176,000 | 1,248 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,254,000 | 1,654 |
| Mortgage-backed securities | $29,224,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $9,268,000 | 2,688 |
| Issued or guaranteed by U.S. | $9,268,000 | 2,681 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,956,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $19,956,000 | 771 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $53,607,000 | 2,000 |
| Total debt securities | $53,607,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $1,565,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $54,130,000 | 2,231 |
| U.S. Government securities | $34,858,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,858,000 | 2,305 |
| Securities issued by states & political subdivisions | $18,102,000 | 1,382 |
| Other domestic debt securities | $1,170,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $1,170,000 | 1,118 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,425,000 | 1,430 |
| Mortgage-backed securities | $31,496,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $11,085,000 | 2,526 |
| Issued or guaranteed by U.S. | $11,085,000 | 2,517 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $20,411,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $19,241,000 | 751 |
| Privately issued | $1,170,000 | 1,071 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $54,130,000 | 1,976 |
| Total debt securities | $54,130,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $1,347,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $51,837,000 | 2,262 |
| U.S. Government securities | $32,699,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,699,000 | 2,382 |
| Securities issued by states & political subdivisions | $17,915,000 | 1,334 |
| Other domestic debt securities | $1,223,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $1,223,000 | 1,135 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,966,000 | 1,655 |
| Mortgage-backed securities | $31,377,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $11,877,000 | 2,473 |
| Issued or guaranteed by U.S. | $11,877,000 | 2,464 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,500,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $18,277,000 | 755 |
| Privately issued | $1,223,000 | 1,085 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $51,837,000 | 1,984 |
| Total debt securities | $51,837,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $1,320,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $48,187,000 | 2,412 |
| U.S. Government securities | $28,825,000 | 2,766 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,825,000 | 2,699 |
| Securities issued by states & political subdivisions | $18,037,000 | 1,268 |
| Other domestic debt securities | $1,325,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $1,325,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,494,000 | 1,626 |
| Mortgage-backed securities | $30,150,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $12,046,000 | 2,493 |
| Issued or guaranteed by U.S. | $12,046,000 | 2,481 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,104,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $16,779,000 | 770 |
| Privately issued | $1,325,000 | 1,095 |
| 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) | $48,187,000 | 2,123 |
| Total debt securities | $48,187,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $1,284,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $50,488,000 | 2,295 |
| U.S. Government securities | $31,243,000 | 2,591 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,243,000 | 2,538 |
| Securities issued by states & political subdivisions | $17,891,000 | 1,255 |
| Other domestic debt securities | $1,354,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $1,354,000 | 1,096 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,118,000 | 1,477 |
| Mortgage-backed securities | $32,597,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $14,363,000 | 2,208 |
| Issued or guaranteed by U.S. | $14,363,000 | 2,196 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $18,234,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $16,880,000 | 744 |
| Privately issued | $1,354,000 | 1,049 |
| 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) | $50,488,000 | 2,018 |
| Total debt securities | $50,488,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $1,252,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $45,306,000 | 2,463 |
| U.S. Government securities | $29,134,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,134,000 | 2,601 |
| Securities issued by states & political subdivisions | $14,889,000 | 1,486 |
| Other domestic debt securities | $1,283,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $1,283,000 | 1,086 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,362,000 | 1,444 |
| Mortgage-backed securities | $30,417,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $15,130,000 | 2,062 |
| Issued or guaranteed by U.S. | $15,130,000 | 2,049 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,287,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $14,004,000 | 808 |
| Privately issued | $1,283,000 | 1,038 |
| 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) | $45,306,000 | 2,165 |
| Total debt securities | $45,306,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $1,530,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $47,123,000 | 2,440 |
| U.S. Government securities | $30,829,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,829,000 | 2,525 |
| Securities issued by states & political subdivisions | $14,895,000 | 1,489 |
| Other domestic debt securities | $1,399,000 | 2,060 |
| Privately issued residential mortgage-backed securities | $1,399,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,443,000 | 1,430 |
| Mortgage-backed securities | $32,228,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $15,340,000 | 2,027 |
| Issued or guaranteed by U.S. | $15,340,000 | 2,017 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,888,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $15,489,000 | 742 |
| Privately issued | $1,399,000 | 995 |
| 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) | $47,123,000 | 2,146 |
| Total debt securities | $47,123,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $1,513,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $48,655,000 | 2,362 |
| U.S. Government securities | $34,347,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,347,000 | 2,281 |
| Securities issued by states & political subdivisions | $12,726,000 | 1,722 |
| Other domestic debt securities | $1,582,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $1,582,000 | 992 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,018,000 | 1,340 |
| Mortgage-backed securities | $35,929,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $16,315,000 | 1,886 |
| Issued or guaranteed by U.S. | $16,315,000 | 1,877 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,614,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $18,032,000 | 635 |
| Privately issued | $1,582,000 | 948 |
| 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) | $48,655,000 | 2,084 |
| Total debt securities | $48,655,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $1,476,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $45,098,000 | 2,513 |
| U.S. Government securities | $31,710,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,710,000 | 2,493 |
| Securities issued by states & political subdivisions | $11,593,000 | 1,826 |
| Other domestic debt securities | $1,795,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $1,795,000 | 877 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,424,000 | 1,349 |
| Mortgage-backed securities | $33,505,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $13,598,000 | 1,894 |
| Issued or guaranteed by U.S. | $13,598,000 | 1,884 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,907,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $18,112,000 | 592 |
| Privately issued | $1,795,000 | 836 |
| 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) | $45,098,000 | 2,202 |
| Total debt securities | $45,098,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $1,442,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $40,222,000 | 2,746 |
| U.S. Government securities | $26,894,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,894,000 | 2,874 |
| Securities issued by states & political subdivisions | $11,431,000 | 1,810 |
| Other domestic debt securities | $1,897,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $1,897,000 | 831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,883,000 | 1,836 |
| Mortgage-backed securities | $27,795,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $6,378,000 | 2,743 |
| Issued or guaranteed by U.S. | $6,378,000 | 2,730 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $21,417,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $19,520,000 | 551 |
| Privately issued | $1,897,000 | 793 |
| 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) | $40,222,000 | 2,394 |
| Total debt securities | $40,222,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $1,431,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $45,351,000 | 2,476 |
| U.S. Government securities | $30,957,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,957,000 | 2,551 |
| Securities issued by states & political subdivisions | $12,381,000 | 1,675 |
| Other domestic debt securities | $2,013,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $2,013,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,031,000 | 1,882 |
| Mortgage-backed securities | $29,996,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $7,118,000 | 2,520 |
| Issued or guaranteed by U.S. | $7,118,000 | 2,508 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,878,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $20,865,000 | 527 |
| Privately issued | $2,013,000 | 723 |
| 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) | $45,351,000 | 2,149 |
| Total debt securities | $45,351,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $1,392,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $32,406,000 | 3,273 |
| U.S. Government securities | $22,238,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,238,000 | 3,306 |
| Securities issued by states & political subdivisions | $10,168,000 | 1,981 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,915,000 | 2,465 |
| Mortgage-backed securities | $22,238,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $6,351,000 | 2,672 |
| Issued or guaranteed by U.S. | $6,351,000 | 2,664 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,887,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $15,887,000 | 624 |
| 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) | $32,406,000 | 2,838 |
| Total debt securities | $32,406,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $17,376,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $50,833,000 | 2,302 |
| U.S. Government securities | $38,140,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,140,000 | 2,164 |
| Securities issued by states & political subdivisions | $10,154,000 | 1,979 |
| Other domestic debt securities | $2,539,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $1,650,000 | 775 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $889,000 | 1,498 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,141,000 | 2,030 |
| Mortgage-backed securities | $39,790,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $14,085,000 | 1,672 |
| Issued or guaranteed by U.S. | $14,085,000 | 1,664 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $25,705,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $24,055,000 | 495 |
| Privately issued | $1,650,000 | 732 |
| 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) | $50,833,000 | 1,992 |
| Total debt securities | $50,833,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $1,317,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $53,823,000 | 2,198 |
| U.S. Government securities | $38,984,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $38,984,000 | 2,152 |
| Securities issued by states & political subdivisions | $11,079,000 | 1,816 |
| Other domestic debt securities | $2,579,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $1,687,000 | 761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $892,000 | 1,509 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,181,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,639,000 | 1,839 |
| Mortgage-backed securities | $38,674,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $12,788,000 | 1,798 |
| Issued or guaranteed by U.S. | $12,788,000 | 1,786 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $25,886,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $24,199,000 | 484 |
| Privately issued | $1,687,000 | 710 |
| 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) | $53,823,000 | 1,871 |
| Total debt securities | $52,642,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $56,103,000 | 2,103 |
| U.S. Government securities | $41,297,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $41,297,000 | 2,039 |
| Securities issued by states & political subdivisions | $11,047,000 | 1,780 |
| Other domestic debt securities | $2,578,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $1,696,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $882,000 | 1,556 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,181,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,550,000 | 2,037 |
| Mortgage-backed securities | $41,012,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $13,527,000 | 1,749 |
| Issued or guaranteed by U.S. | $13,527,000 | 1,739 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,485,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $25,789,000 | 464 |
| Privately issued | $1,696,000 | 696 |
| 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) | $56,103,000 | 1,795 |
| Total debt securities | $54,922,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $59,346,000 | 2,027 |
| U.S. Government securities | $45,292,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $45,292,000 | 1,905 |
| Securities issued by states & political subdivisions | $9,268,000 | 2,089 |
| Other domestic debt securities | $3,605,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $1,741,000 | 737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,864,000 | 1,188 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,181,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,716,000 | 2,597 |
| Mortgage-backed securities | $45,064,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $14,408,000 | 1,697 |
| Issued or guaranteed by U.S. | $14,408,000 | 1,687 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,656,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $28,915,000 | 437 |
| Privately issued | $1,741,000 | 688 |
| 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) | $59,346,000 | 1,726 |
| Total debt securities | $58,165,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $63,958,000 | 1,894 |
| U.S. Government securities | $45,760,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $45,760,000 | 1,888 |
| Securities issued by states & political subdivisions | $13,430,000 | 1,488 |
| Other domestic debt securities | $3,662,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $1,789,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,873,000 | 1,247 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,106,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,375,000 | 2,394 |
| Mortgage-backed securities | $42,722,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $15,455,000 | 1,638 |
| Issued or guaranteed by U.S. | $15,455,000 | 1,625 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $27,267,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $25,478,000 | 463 |
| Privately issued | $1,789,000 | 661 |
| 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) | $63,958,000 | 1,610 |
| Total debt securities | $62,852,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $68,942,000 | 1,743 |
| U.S. Government securities | $50,075,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $50,075,000 | 1,716 |
| Securities issued by states & political subdivisions | $14,140,000 | 1,420 |
| Other domestic debt securities | $3,754,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $1,858,000 | 688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,896,000 | 1,283 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $973,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,534,000 | 2,664 |
| Mortgage-backed securities | $47,044,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $16,823,000 | 1,559 |
| Issued or guaranteed by U.S. | $16,823,000 | 1,548 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,221,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $28,363,000 | 436 |
| Privately issued | $1,858,000 | 645 |
| 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) | $68,942,000 | 1,473 |
| Total debt securities | $67,969,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $73,138,000 | 1,687 |
| U.S. Government securities | $51,896,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $51,896,000 | 1,680 |
| Securities issued by states & political subdivisions | $16,461,000 | 1,193 |
| Other domestic debt securities | $3,808,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $1,912,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,896,000 | 1,329 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $973,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,716,000 | 2,636 |
| Mortgage-backed securities | $50,865,000 | 967 |
| Certificates of participation in pools of residential mortgages | $18,368,000 | 1,522 |
| Issued or guaranteed by U.S. | $18,368,000 | 1,509 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $32,497,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $30,585,000 | 432 |
| Privately issued | $1,912,000 | 619 |
| 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) | $73,138,000 | 1,416 |
| Total debt securities | $72,165,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $73,055,000 | 1,697 |
| U.S. Government securities | $49,078,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,078,000 | 1,803 |
| Securities issued by states & political subdivisions | $18,221,000 | 1,056 |
| Other domestic debt securities | $4,783,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $1,915,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,868,000 | 1,117 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $973,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,195,000 | 2,580 |
| Mortgage-backed securities | $48,117,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $21,665,000 | 1,385 |
| Issued or guaranteed by U.S. | $21,665,000 | 1,374 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,452,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $24,537,000 | 515 |
| Privately issued | $1,915,000 | 603 |
| 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) | $73,055,000 | 1,438 |
| Total debt securities | $72,082,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $78,234,000 | 1,613 |
| U.S. Government securities | $55,055,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,055,000 | 1,618 |
| Securities issued by states & political subdivisions | $17,336,000 | 1,097 |
| Other domestic debt securities | $4,870,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $1,992,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,878,000 | 1,162 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $973,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,989,000 | 2,241 |
| Mortgage-backed securities | $52,631,000 | 982 |
| Certificates of participation in pools of residential mortgages | $23,423,000 | 1,323 |
| Issued or guaranteed by U.S. | $23,423,000 | 1,314 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $29,208,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $27,216,000 | 496 |
| Privately issued | $1,992,000 | 586 |
| 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) | $78,234,000 | 1,375 |
| Total debt securities | $77,261,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $80,486,000 | 1,571 |
| U.S. Government securities | $57,774,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $57,774,000 | 1,551 |
| Securities issued by states & political subdivisions | $17,735,000 | 1,090 |
| Other domestic debt securities | $4,977,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $2,074,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,903,000 | 1,213 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,003,000 | 1,881 |
| Mortgage-backed securities | $55,400,000 | 945 |
| Certificates of participation in pools of residential mortgages | $24,332,000 | 1,293 |
| Issued or guaranteed by U.S. | $24,332,000 | 1,283 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,068,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $28,994,000 | 478 |
| Privately issued | $2,074,000 | 527 |
| 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) | $80,486,000 | 1,340 |
| Total debt securities | $80,486,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $81,067,000 | 1,589 |
| U.S. Government securities | $61,982,000 | 1,523 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $61,982,000 | 1,464 |
| Securities issued by states & political subdivisions | $16,162,000 | 1,183 |
| Other domestic debt securities | $2,923,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,880,000 | 1,274 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,805,000 | 2,045 |
| Mortgage-backed securities | $56,114,000 | 942 |
| Certificates of participation in pools of residential mortgages | $27,349,000 | 1,210 |
| Issued or guaranteed by U.S. | $27,349,000 | 1,202 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,765,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $28,722,000 | 493 |
| Privately issued | $43,000 | 994 |
| 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) | $81,067,000 | 1,345 |
| Total debt securities | $81,067,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $76,990,000 | 1,671 |
| U.S. Government securities | $57,762,000 | 1,611 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $57,762,000 | 1,554 |
| Securities issued by states & political subdivisions | $16,244,000 | 1,204 |
| Other domestic debt securities | $2,984,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,917,000 | 1,343 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,682,000 | 2,125 |
| Mortgage-backed securities | $56,321,000 | 982 |
| Certificates of participation in pools of residential mortgages | $31,068,000 | 1,118 |
| Issued or guaranteed by U.S. | $31,068,000 | 1,109 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $25,253,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $25,186,000 | 553 |
| Privately issued | $67,000 | 1,021 |
| 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) | $76,990,000 | 1,425 |
| Total debt securities | $76,990,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $68,706,000 | 1,871 |
| U.S. Government securities | $50,411,000 | 1,888 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $50,411,000 | 1,819 |
| Securities issued by states & political subdivisions | $15,299,000 | 1,287 |
| Other domestic debt securities | $2,996,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $133,000 | 920 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,863,000 | 1,454 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,302,000 | 2,650 |
| Mortgage-backed securities | $48,038,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $26,261,000 | 1,259 |
| Issued or guaranteed by U.S. | $26,261,000 | 1,250 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,777,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $21,644,000 | 671 |
| Privately issued | $133,000 | 801 |
| 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) | $68,706,000 | 1,594 |
| Total debt securities | $68,706,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $69,594,000 | 1,839 |
| U.S. Government securities | $47,611,000 | 1,941 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $47,611,000 | 1,871 |
| Securities issued by states & political subdivisions | $15,112,000 | 1,304 |
| Other domestic debt securities | $6,871,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $1,035,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,836,000 | 1,003 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,339,000 | 2,847 |
| Mortgage-backed securities | $48,646,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $25,692,000 | 1,264 |
| Issued or guaranteed by U.S. | $25,692,000 | 1,262 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $22,954,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $21,919,000 | 678 |
| Privately issued | $1,035,000 | 563 |
| 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) | $69,594,000 | 1,566 |
| Total debt securities | $69,594,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $74,781,000 | 1,684 |
| U.S. Government securities | $55,479,000 | 1,630 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $55,479,000 | 1,570 |
| Securities issued by states & political subdivisions | $14,123,000 | 1,364 |
| Other domestic debt securities | $5,179,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $1,136,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,043,000 | 1,307 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,416,000 | 2,795 |
| Mortgage-backed securities | $56,615,000 | 965 |
| Certificates of participation in pools of residential mortgages | $32,041,000 | 1,078 |
| Issued or guaranteed by U.S. | $32,041,000 | 1,074 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,574,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $23,438,000 | 680 |
| Privately issued | $1,136,000 | 572 |
| 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) | $74,781,000 | 1,435 |
| Total debt securities | $74,781,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $71,767,000 | 1,706 |
| U.S. Government securities | $54,724,000 | 1,621 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $54,724,000 | 1,551 |
| Securities issued by states & political subdivisions | $11,650,000 | 1,598 |
| Other domestic debt securities | $5,393,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $1,222,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $280,000 | 378 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,891,000 | 1,356 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,865,000 | 2,588 |
| Mortgage-backed securities | $55,946,000 | 968 |
| Certificates of participation in pools of residential mortgages | $33,430,000 | 1,015 |
| Issued or guaranteed by U.S. | $33,430,000 | 1,007 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,516,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $21,294,000 | 734 |
| Privately issued | $1,222,000 | 576 |
| 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) | $71,767,000 | 1,458 |
| Total debt securities | $71,767,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $57,143,000 | 2,082 |
| U.S. Government securities | $39,317,000 | 2,167 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,317,000 | 2,080 |
| Securities issued by states & political subdivisions | $11,692,000 | 1,557 |
| Other domestic debt securities | $6,134,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $1,399,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $835,000 | 296 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,900,000 | 1,358 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,811,000 | 3,313 |
| Mortgage-backed securities | $40,716,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $19,845,000 | 1,467 |
| Issued or guaranteed by U.S. | $19,845,000 | 1,462 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $20,871,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $19,472,000 | 779 |
| Privately issued | $1,399,000 | 559 |
| 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) | $57,143,000 | 1,750 |
| Total debt securities | $57,143,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $51,381,000 | 2,145 |
| U.S. Government securities | $30,690,000 | 2,497 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,690,000 | 2,364 |
| Securities issued by states & political subdivisions | $11,222,000 | 1,536 |
| Other domestic debt securities | $9,469,000 | 979 |
| Privately issued residential mortgage-backed securities | $1,006,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,564,000 | 247 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,899,000 | 930 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,503,000 | 2,724 |
| Mortgage-backed securities | $31,696,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $16,117,000 | 1,534 |
| Issued or guaranteed by U.S. | $16,117,000 | 1,526 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,579,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $14,573,000 | 933 |
| Privately issued | $1,006,000 | 720 |
| 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) | $51,381,000 | 1,781 |
| Total debt securities | $51,381,000 | 2,082 |
| 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 | $54,342,000 | 2,028 |
| U.S. Government securities | $28,841,000 | 2,714 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,841,000 | 2,519 |
| Securities issued by states & political subdivisions | $6,738,000 | 2,263 |
| Other domestic debt securities | $17,787,000 | 573 |
| 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 | $17,787,000 | 449 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $976,000 | 2,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,530,000 | 3,068 |
| Mortgage-backed securities | $7,045,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 2,970 |
| Issued or guaranteed by U.S. | $4,000,000 | 2,953 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,045,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $3,045,000 | 1,787 |
| 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) | $54,342,000 | 1,578 |
| Total debt securities | $53,366,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $1,942,000 | 211 |
| Fair value | $1,878,000 | 200 |
| 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 | $35,410,000 | 3,120 |
| U.S. Government securities | $26,479,000 | 3,084 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,479,000 | 2,767 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $8,467,000 | 910 |
| 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 | $8,467,000 | 732 |
| Foreign debt securities | NA | NA |
| Equity securities | $464,000 | 3,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,720,000 | 3,469 |
| Mortgage-backed securities | $5,395,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $5,395,000 | 2,671 |
| Issued or guaranteed by U.S. | $5,395,000 | 2,660 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $35,410,000 | 2,427 |
| Total debt securities | $34,946,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $36,290,000 | 3,080 |
| U.S. Government securities | $27,545,000 | 3,050 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $27,545,000 | 2,543 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $8,283,000 | 864 |
| 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 | $8,283,000 | 675 |
| Foreign debt securities | NA | NA |
| Equity securities | $462,000 | 3,746 |
| 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 | $8,617,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $8,617,000 | 2,166 |
| Issued or guaranteed by U.S. | $8,617,000 | 2,149 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $36,290,000 | 2,326 |
| Total debt securities | $35,828,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $32,422,000 | 3,400 |
| U.S. Government securities | $29,388,000 | 2,970 |
| U.S. Treasury securities | $71,000 | 7,910 |
| U.S. Government agency obligations | $29,317,000 | 2,345 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,034,000 | 1,103 |
| 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 | $3,034,000 | 864 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,110,000 | 4,012 |
| Mortgage-backed securities | $15,444,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $15,444,000 | 1,458 |
| Issued or guaranteed by U.S. | $15,444,000 | 1,447 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $32,422,000 | 2,436 |
| Total debt securities | $32,422,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $29,682,000 | 3,938 |
| U.S. Government securities | $29,678,000 | 3,231 |
| U.S. Treasury securities | $3,567,000 | 4,617 |
| U.S. Government agency obligations | $26,111,000 | 2,701 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $4,000 | 4,410 |
| 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 | $4,000 | 3,296 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $16,947,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $16,947,000 | 1,504 |
| Issued or guaranteed by U.S. | $16,947,000 | 1,487 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $29,682,000 | 2,762 |
| Total debt securities | $29,807,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $31,142,000 | 3,952 |
| U.S. Government securities | $22,625,000 | 4,218 |
| U.S. Treasury securities | $73,000 | 10,157 |
| U.S. Government agency obligations | $22,552,000 | 2,996 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $8,517,000 | 764 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,517,000 | 546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $22,552,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $22,552,000 | 1,218 |
| Issued or guaranteed by U.S. | $22,552,000 | 1,196 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $31,142,000 | 2,726 |
| Total debt securities | $31,190,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $26,875,000 | 4,690 |
| U.S. Government securities | $25,210,000 | 4,065 |
| U.S. Treasury securities | $100,000 | 11,035 |
| U.S. Government agency obligations | $25,110,000 | 2,644 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,661,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,661,000 | 1,734 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,000 | 10,106 |
| Mortgage-backed securities | $25,110,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $25,110,000 | 1,171 |
| Issued or guaranteed by U.S. | $25,110,000 | 1,150 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,210,000 | 2,846 |
| Available-for-sale securities (fair market value) | $1,665,000 | 9,129 |
| Total debt securities | $26,912,000 | 4,605 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $31,108,000 | 4,350 |
| U.S. Government securities | $26,523,000 | 4,030 |
| U.S. Treasury securities | $1,599,000 | 9,008 |
| U.S. Government agency obligations | $24,924,000 | 2,750 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $4,581,000 | 1,471 |
| 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 | $4,581,000 | 1,107 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,000 | 10,545 |
| Mortgage-backed securities | $24,924,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $24,924,000 | 1,271 |
| Issued or guaranteed by U.S. | $24,924,000 | 1,249 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,104,000 | 4,247 |
| 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 | $23,906,000 | 5,349 |
| U.S. Government securities | $16,839,000 | 5,773 |
| U.S. Treasury securities | $70,000 | 12,108 |
| U.S. Government agency obligations | $16,769,000 | 3,770 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $7,063,000 | 1,320 |
| 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 | $7,063,000 | 919 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $16,769,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $16,769,000 | 1,735 |
| Issued or guaranteed by U.S. | $16,769,000 | 1,696 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,902,000 | 5,246 |
| 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 |