Home > Stafford Savings Bank > Securities
Stafford Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $264,340,000 | 765 |
| U.S. Government securities | $84,229,000 | 1,326 |
| U.S. Treasury securities | $80,612,000 | 303 |
| U.S. Government agency obligations | $3,617,000 | 3,816 |
| Securities issued by states & political subdivisions | $470,000 | 3,661 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $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 | $4,795,000 | 3,360 |
| Mortgage-backed securities | $3,617,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,797,000 | 2,888 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,221 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $84,699,000 | 1,699 |
| Total debt securities | $84,699,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $247,220,000 | 801 |
| U.S. Government securities | $82,166,000 | 1,344 |
| U.S. Treasury securities | $78,482,000 | 320 |
| U.S. Government agency obligations | $3,684,000 | 3,819 |
| Securities issued by states & political subdivisions | $660,000 | 3,642 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,634,000 | 3,351 |
| Mortgage-backed securities | $3,684,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,776,000 | 2,898 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,171 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $82,826,000 | 1,702 |
| Total debt securities | $82,825,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $255,507,000 | 798 |
| U.S. Government securities | $83,041,000 | 1,376 |
| U.S. Treasury securities | $79,001,000 | 323 |
| U.S. Government agency obligations | $4,040,000 | 3,821 |
| Securities issued by states & political subdivisions | $900,000 | 3,629 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,718,000 | 3,321 |
| Mortgage-backed securities | $4,040,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,026,000 | 2,889 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,133 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $83,941,000 | 1,742 |
| Total debt securities | $83,940,000 | 1,941 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $248,522,000 | 854 |
| U.S. Government securities | $84,642,000 | 1,430 |
| U.S. Treasury securities | $80,297,000 | 342 |
| U.S. Government agency obligations | $4,345,000 | 3,805 |
| Securities issued by states & political subdivisions | $901,000 | 3,678 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,823,000 | 3,263 |
| Mortgage-backed securities | $4,345,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,206,000 | 2,898 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,128 |
| 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) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $85,543,000 | 1,791 |
| Total debt securities | $85,543,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $241,414,000 | 889 |
| U.S. Government securities | $76,714,000 | 1,515 |
| U.S. Treasury securities | $72,177,000 | 408 |
| U.S. Government agency obligations | $4,537,000 | 3,782 |
| Securities issued by states & political subdivisions | $901,000 | 3,715 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,708,000 | 3,214 |
| Mortgage-backed securities | $4,537,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,282,000 | 2,913 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,121 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $77,615,000 | 1,923 |
| Total debt securities | $77,618,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $221,945,000 | 972 |
| U.S. Government securities | $76,572,000 | 1,554 |
| U.S. Treasury securities | $71,747,000 | 425 |
| U.S. Government agency obligations | $4,825,000 | 3,782 |
| Securities issued by states & political subdivisions | $1,375,000 | 3,648 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,699,000 | 3,174 |
| Mortgage-backed securities | $4,825,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,366,000 | 2,925 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,070 |
| 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) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $77,947,000 | 1,936 |
| Total debt securities | $77,947,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $235,041,000 | 937 |
| U.S. Government securities | $78,336,000 | 1,533 |
| U.S. Treasury securities | $72,760,000 | 405 |
| U.S. Government agency obligations | $5,576,000 | 3,721 |
| Securities issued by states & political subdivisions | $2,034,000 | 3,576 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,942,000 | 3,157 |
| Mortgage-backed securities | $5,576,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $3,740,000 | 2,983 |
| Issued or guaranteed by U.S. | $3,740,000 | 2,895 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,836,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 2,003 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $80,370,000 | 1,970 |
| Total debt securities | $80,363,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $247,334,000 | 887 |
| U.S. Government securities | $70,312,000 | 1,601 |
| U.S. Treasury securities | $64,033,000 | 392 |
| U.S. Government agency obligations | $6,279,000 | 3,646 |
| Securities issued by states & political subdivisions | $2,044,000 | 3,581 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,117,000 | 3,120 |
| Mortgage-backed securities | $6,279,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $4,114,000 | 2,937 |
| Issued or guaranteed by U.S. | $4,114,000 | 2,856 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,165,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,165,000 | 1,940 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $72,356,000 | 2,094 |
| Total debt securities | $72,353,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $217,554,000 | 968 |
| U.S. Government securities | $33,008,000 | 2,366 |
| U.S. Treasury securities | $25,779,000 | 575 |
| U.S. Government agency obligations | $7,229,000 | 3,537 |
| Securities issued by states & political subdivisions | $3,389,000 | 3,389 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $983,000 | 3,826 |
| Mortgage-backed securities | $7,229,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $4,747,000 | 2,839 |
| Issued or guaranteed by U.S. | $4,747,000 | 2,748 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,482,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 1,871 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $36,397,000 | 2,913 |
| Total debt securities | $36,397,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $182,726,000 | 1,069 |
| U.S. Government securities | $19,507,000 | 2,906 |
| U.S. Treasury securities | $11,306,000 | 800 |
| U.S. Government agency obligations | $8,201,000 | 3,451 |
| Securities issued by states & political subdivisions | $5,027,000 | 3,226 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $987,000 | 3,863 |
| Mortgage-backed securities | $8,201,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $5,314,000 | 2,783 |
| Issued or guaranteed by U.S. | $5,314,000 | 2,708 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,887,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $2,887,000 | 1,828 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $24,534,000 | 3,246 |
| Total debt securities | $24,535,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $181,311,000 | 1,019 |
| U.S. Government securities | $15,375,000 | 3,108 |
| U.S. Treasury securities | $6,149,000 | 967 |
| U.S. Government agency obligations | $9,226,000 | 3,349 |
| Securities issued by states & political subdivisions | $6,363,000 | 3,045 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,000 | 3,876 |
| Mortgage-backed securities | $9,226,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $5,926,000 | 2,682 |
| Issued or guaranteed by U.S. | $5,926,000 | 2,605 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,300,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,300,000 | 1,732 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $21,738,000 | 3,326 |
| Total debt securities | $21,738,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $181,053,000 | 940 |
| U.S. Government securities | $18,940,000 | 2,740 |
| U.S. Treasury securities | $8,186,000 | 659 |
| U.S. Government agency obligations | $10,754,000 | 3,170 |
| Securities issued by states & political subdivisions | $7,011,000 | 2,949 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 3,892 |
| Mortgage-backed securities | $10,754,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $6,929,000 | 2,519 |
| Issued or guaranteed by U.S. | $6,929,000 | 2,445 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,825,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $3,825,000 | 1,618 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $25,951,000 | 3,081 |
| Total debt securities | $25,950,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $170,492,000 | 923 |
| U.S. Government securities | $20,762,000 | 2,488 |
| U.S. Treasury securities | $8,230,000 | 473 |
| U.S. Government agency obligations | $12,532,000 | 2,927 |
| Securities issued by states & political subdivisions | $7,903,000 | 2,827 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 3,898 |
| Mortgage-backed securities | $12,532,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $8,198,000 | 2,266 |
| Issued or guaranteed by U.S. | $8,198,000 | 2,206 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,334,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,334,000 | 1,577 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $28,665,000 | 2,866 |
| Total debt securities | $28,665,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $162,335,000 | 896 |
| U.S. Government securities | $25,872,000 | 2,176 |
| U.S. Treasury securities | $11,283,000 | 379 |
| U.S. Government agency obligations | $14,589,000 | 2,707 |
| Securities issued by states & political subdivisions | $7,951,000 | 2,699 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 3,916 |
| Mortgage-backed securities | $14,589,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $9,677,000 | 2,087 |
| Issued or guaranteed by U.S. | $9,677,000 | 2,024 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,912,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $4,912,000 | 1,534 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $33,823,000 | 2,597 |
| Total debt securities | $33,823,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $156,680,000 | 895 |
| U.S. Government securities | $28,318,000 | 2,071 |
| U.S. Treasury securities | $11,339,000 | 387 |
| U.S. Government agency obligations | $16,979,000 | 2,537 |
| Securities issued by states & political subdivisions | $9,341,000 | 2,482 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 3,955 |
| Mortgage-backed securities | $16,979,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $11,465,000 | 1,921 |
| Issued or guaranteed by U.S. | $11,465,000 | 1,872 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,514,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,514,000 | 1,494 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $37,659,000 | 2,402 |
| Total debt securities | $37,659,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $140,901,000 | 954 |
| U.S. Government securities | $30,509,000 | 1,985 |
| U.S. Treasury securities | $11,390,000 | 396 |
| U.S. Government agency obligations | $19,119,000 | 2,433 |
| Securities issued by states & political subdivisions | $10,214,000 | 2,294 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 3,994 |
| Mortgage-backed securities | $19,119,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $13,106,000 | 1,776 |
| Issued or guaranteed by U.S. | $13,106,000 | 1,727 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,013,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $6,013,000 | 1,467 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $40,723,000 | 2,225 |
| Total debt securities | $40,723,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $164,192,000 | 826 |
| U.S. Government securities | $31,013,000 | 2,016 |
| U.S. Treasury securities | $11,143,000 | 413 |
| U.S. Government agency obligations | $19,870,000 | 2,436 |
| Securities issued by states & political subdivisions | $10,570,000 | 2,241 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 4,055 |
| Mortgage-backed securities | $19,870,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $13,555,000 | 1,683 |
| Issued or guaranteed by U.S. | $13,555,000 | 1,638 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,315,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $6,315,000 | 1,423 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $41,583,000 | 2,228 |
| Total debt securities | $41,583,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $160,134,000 | 841 |
| U.S. Government securities | $34,516,000 | 1,895 |
| U.S. Treasury securities | $13,155,000 | 372 |
| U.S. Government agency obligations | $21,361,000 | 2,389 |
| Securities issued by states & political subdivisions | $10,579,000 | 2,257 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 4,137 |
| Mortgage-backed securities | $21,361,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $14,530,000 | 1,612 |
| Issued or guaranteed by U.S. | $14,530,000 | 1,562 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,831,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,831,000 | 1,375 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $45,095,000 | 2,090 |
| Total debt securities | $45,095,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $164,240,000 | 814 |
| U.S. Government securities | $37,648,000 | 1,832 |
| U.S. Treasury securities | $15,144,000 | 346 |
| U.S. Government agency obligations | $22,504,000 | 2,355 |
| Securities issued by states & political subdivisions | $12,094,000 | 2,156 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 4,179 |
| Mortgage-backed securities | $22,504,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $15,247,000 | 1,551 |
| Issued or guaranteed by U.S. | $15,247,000 | 1,525 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,257,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $7,257,000 | 1,329 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $49,742,000 | 1,973 |
| Total debt securities | $49,742,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $161,891,000 | 825 |
| U.S. Government securities | $38,334,000 | 1,825 |
| U.S. Treasury securities | $15,008,000 | 348 |
| U.S. Government agency obligations | $23,326,000 | 2,332 |
| Securities issued by states & political subdivisions | $13,011,000 | 2,128 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $989,000 | 4,218 |
| Mortgage-backed securities | $23,326,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $15,718,000 | 1,521 |
| Issued or guaranteed by U.S. | $15,718,000 | 1,496 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,608,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $7,608,000 | 1,300 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $51,345,000 | 1,949 |
| Total debt securities | $51,345,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $150,125,000 | 894 |
| U.S. Government securities | $38,834,000 | 1,818 |
| U.S. Treasury securities | $14,935,000 | 342 |
| U.S. Government agency obligations | $23,899,000 | 2,330 |
| Securities issued by states & political subdivisions | $13,258,000 | 2,159 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $98,033,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $980,000 | 4,272 |
| Mortgage-backed securities | $23,899,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $15,954,000 | 1,523 |
| Issued or guaranteed by U.S. | $15,954,000 | 1,508 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,945,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $7,945,000 | 1,258 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $150,125,000 | 791 |
| Total debt securities | $52,092,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $167,615,000 | 805 |
| U.S. Government securities | $42,173,000 | 1,709 |
| U.S. Treasury securities | $17,787,000 | 293 |
| U.S. Government agency obligations | $24,386,000 | 2,325 |
| Securities issued by states & political subdivisions | $13,682,000 | 2,140 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $111,760,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $973,000 | 4,336 |
| Mortgage-backed securities | $24,386,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $16,112,000 | 1,535 |
| Issued or guaranteed by U.S. | $16,112,000 | 1,529 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,274,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $8,274,000 | 1,218 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $167,615,000 | 706 |
| Total debt securities | $55,855,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $157,418,000 | 877 |
| U.S. Government securities | $37,244,000 | 1,863 |
| U.S. Treasury securities | $17,865,000 | 291 |
| U.S. Government agency obligations | $19,379,000 | 2,615 |
| Securities issued by states & political subdivisions | $15,146,000 | 2,070 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $105,028,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $979,000 | 4,376 |
| Mortgage-backed securities | $19,379,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $10,549,000 | 2,023 |
| Issued or guaranteed by U.S. | $10,549,000 | 1,935 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,830,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $8,830,000 | 1,182 |
| 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) | $157,418,000 | 773 |
| Total debt securities | $52,390,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $151,484,000 | 916 |
| U.S. Government securities | $31,171,000 | 2,152 |
| U.S. Treasury securities | $17,938,000 | 286 |
| U.S. Government agency obligations | $13,233,000 | 3,200 |
| Securities issued by states & political subdivisions | $15,846,000 | 2,052 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $104,467,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $977,000 | 4,440 |
| Mortgage-backed securities | $13,233,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $3,850,000 | 2,994 |
| Issued or guaranteed by U.S. | $3,850,000 | 2,989 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,383,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $9,383,000 | 1,137 |
| 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) | $151,484,000 | 807 |
| Total debt securities | $47,017,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $160,859,000 | 875 |
| U.S. Government securities | $30,126,000 | 2,210 |
| U.S. Treasury securities | $18,119,000 | 281 |
| U.S. Government agency obligations | $12,007,000 | 3,351 |
| Securities issued by states & political subdivisions | $15,962,000 | 2,100 |
| Other domestic debt securities | $2,824,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $1,909,000 | 223 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $915,000 | 1,275 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $111,947,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $988,000 | 4,510 |
| Mortgage-backed securities | $13,916,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 3,462 |
| Issued or guaranteed by U.S. | $1,988,000 | 3,454 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,928,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $10,019,000 | 1,093 |
| Privately issued | $1,909,000 | 211 |
| 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) | $160,859,000 | 763 |
| Total debt securities | $48,912,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $152,637,000 | 932 |
| U.S. Government securities | $28,090,000 | 2,350 |
| U.S. Treasury securities | $15,276,000 | 297 |
| U.S. Government agency obligations | $12,814,000 | 3,318 |
| Securities issued by states & political subdivisions | $16,633,000 | 2,081 |
| Other domestic debt securities | $2,880,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $1,962,000 | 228 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $918,000 | 1,302 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $105,034,000 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 4,538 |
| Mortgage-backed securities | $14,776,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 3,486 |
| Issued or guaranteed by U.S. | $2,119,000 | 3,480 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,657,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $10,695,000 | 1,060 |
| Privately issued | $1,962,000 | 216 |
| 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) | $152,637,000 | 805 |
| Total debt securities | $47,603,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $147,620,000 | 973 |
| U.S. Government securities | $26,867,000 | 2,445 |
| U.S. Treasury securities | $13,300,000 | 331 |
| U.S. Government agency obligations | $13,567,000 | 3,292 |
| Securities issued by states & political subdivisions | $17,263,000 | 2,051 |
| Other domestic debt securities | $4,602,000 | 889 |
| Privately issued residential mortgage-backed securities | $1,571,000 | 258 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $316,000 | 296 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,715,000 | 882 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $98,888,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $15,138,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $2,235,000 | 3,490 |
| Issued or guaranteed by U.S. | $2,235,000 | 3,484 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,903,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $11,332,000 | 1,018 |
| Privately issued | $1,571,000 | 243 |
| 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) | $147,620,000 | 849 |
| Total debt securities | $48,732,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $145,251,000 | 995 |
| U.S. Government securities | $26,622,000 | 2,494 |
| U.S. Treasury securities | $12,320,000 | 352 |
| U.S. Government agency obligations | $14,302,000 | 3,262 |
| Securities issued by states & political subdivisions | $18,509,000 | 1,978 |
| Other domestic debt securities | $4,557,000 | 914 |
| Privately issued residential mortgage-backed securities | $1,552,000 | 271 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $347,000 | 298 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,658,000 | 912 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $95,563,000 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $15,852,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $2,364,000 | 3,511 |
| Issued or guaranteed by U.S. | $2,364,000 | 3,506 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,488,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $11,936,000 | 982 |
| Privately issued | $1,552,000 | 257 |
| 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) | $145,251,000 | 872 |
| Total debt securities | $49,688,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $136,414,000 | 1,039 |
| U.S. Government securities | $25,394,000 | 2,547 |
| U.S. Treasury securities | $10,336,000 | 384 |
| U.S. Government agency obligations | $15,058,000 | 3,168 |
| Securities issued by states & political subdivisions | $18,416,000 | 1,986 |
| Other domestic debt securities | $4,498,000 | 915 |
| Privately issued residential mortgage-backed securities | $1,579,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $372,000 | 296 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,547,000 | 913 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $88,106,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,016,000 | 4,667 |
| Mortgage-backed securities | $16,634,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 3,492 |
| Issued or guaranteed by U.S. | $2,498,000 | 3,486 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,136,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $12,557,000 | 943 |
| Privately issued | $1,579,000 | 266 |
| 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) | $136,414,000 | 909 |
| Total debt securities | $48,308,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $134,818,000 | 1,039 |
| U.S. Government securities | $29,937,000 | 2,296 |
| U.S. Treasury securities | $13,574,000 | 292 |
| U.S. Government agency obligations | $16,363,000 | 3,072 |
| Securities issued by states & political subdivisions | $14,985,000 | 2,272 |
| Other domestic debt securities | $4,779,000 | 894 |
| Privately issued residential mortgage-backed securities | $1,703,000 | 278 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $403,000 | 294 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,673,000 | 904 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $85,117,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,046,000 | 4,719 |
| Mortgage-backed securities | $18,062,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $2,759,000 | 3,475 |
| Issued or guaranteed by U.S. | $2,759,000 | 3,471 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,303,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $13,600,000 | 913 |
| Privately issued | $1,703,000 | 267 |
| 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) | $134,818,000 | 915 |
| Total debt securities | $49,701,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $129,572,000 | 1,092 |
| U.S. Government securities | $27,751,000 | 2,482 |
| U.S. Treasury securities | $10,310,000 | 344 |
| U.S. Government agency obligations | $17,441,000 | 3,066 |
| Securities issued by states & political subdivisions | $13,828,000 | 2,375 |
| Other domestic debt securities | $4,644,000 | 914 |
| Privately issued residential mortgage-backed securities | $1,683,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $422,000 | 298 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,539,000 | 933 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $83,349,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,057,000 | 4,800 |
| Mortgage-backed securities | $19,120,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 3,465 |
| Issued or guaranteed by U.S. | $2,959,000 | 3,461 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,161,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $14,478,000 | 891 |
| Privately issued | $1,683,000 | 268 |
| 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) | $129,572,000 | 965 |
| Total debt securities | $46,223,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $132,235,000 | 1,084 |
| U.S. Government securities | $28,659,000 | 2,490 |
| U.S. Treasury securities | $10,296,000 | 347 |
| U.S. Government agency obligations | $18,363,000 | 3,064 |
| Securities issued by states & political subdivisions | $11,830,000 | 2,574 |
| Other domestic debt securities | $4,539,000 | 924 |
| Privately issued residential mortgage-backed securities | $1,705,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $437,000 | 291 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,397,000 | 965 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $87,207,000 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,055,000 | 4,853 |
| Mortgage-backed securities | $20,063,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $3,125,000 | 3,447 |
| Issued or guaranteed by U.S. | $3,125,000 | 3,444 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,938,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $15,233,000 | 867 |
| Privately issued | $1,705,000 | 275 |
| 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) | $132,235,000 | 958 |
| Total debt securities | $45,028,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $129,491,000 | 1,108 |
| U.S. Government securities | $29,149,000 | 2,488 |
| U.S. Treasury securities | $10,196,000 | 381 |
| U.S. Government agency obligations | $18,953,000 | 3,043 |
| Securities issued by states & political subdivisions | $12,310,000 | 2,531 |
| Other domestic debt securities | $4,749,000 | 892 |
| Privately issued residential mortgage-backed securities | $1,820,000 | 277 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $483,000 | 296 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,446,000 | 939 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $83,283,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,049,000 | 4,902 |
| Mortgage-backed securities | $20,767,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $3,252,000 | 3,430 |
| Issued or guaranteed by U.S. | $3,252,000 | 3,427 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,515,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $15,695,000 | 865 |
| Privately issued | $1,820,000 | 264 |
| 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) | $129,491,000 | 974 |
| Total debt securities | $46,208,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $120,677,000 | 1,193 |
| U.S. Government securities | $24,274,000 | 2,804 |
| U.S. Treasury securities | $4,109,000 | 590 |
| U.S. Government agency obligations | $20,165,000 | 3,015 |
| Securities issued by states & political subdivisions | $12,683,000 | 2,520 |
| Other domestic debt securities | $4,860,000 | 890 |
| Privately issued residential mortgage-backed securities | $1,895,000 | 273 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $512,000 | 303 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,453,000 | 946 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $78,860,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,048,000 | 4,972 |
| Mortgage-backed securities | $22,053,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $3,467,000 | 3,419 |
| Issued or guaranteed by U.S. | $3,467,000 | 3,415 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $18,586,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $16,691,000 | 838 |
| Privately issued | $1,895,000 | 260 |
| 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) | $120,677,000 | 1,049 |
| Total debt securities | $41,817,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $126,546,000 | 1,149 |
| U.S. Government securities | $25,256,000 | 2,837 |
| U.S. Treasury securities | $4,131,000 | 613 |
| U.S. Government agency obligations | $21,125,000 | 3,034 |
| Securities issued by states & political subdivisions | $11,791,000 | 2,617 |
| Other domestic debt securities | $4,980,000 | 882 |
| Privately issued residential mortgage-backed securities | $1,945,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $543,000 | 303 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,492,000 | 942 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $84,519,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,045,000 | 5,021 |
| Mortgage-backed securities | $23,062,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $3,634,000 | 3,464 |
| Issued or guaranteed by U.S. | $3,634,000 | 3,461 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,428,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $17,483,000 | 850 |
| Privately issued | $1,945,000 | 267 |
| 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) | $126,546,000 | 1,016 |
| Total debt securities | $42,027,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $127,679,000 | 1,150 |
| U.S. Government securities | $26,916,000 | 2,779 |
| U.S. Treasury securities | $4,152,000 | 591 |
| U.S. Government agency obligations | $22,764,000 | 2,974 |
| Securities issued by states & political subdivisions | $10,237,000 | 2,797 |
| Other domestic debt securities | $5,019,000 | 865 |
| Privately issued residential mortgage-backed securities | $1,988,000 | 304 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $576,000 | 310 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,455,000 | 952 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $85,507,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,062,000 | 5,082 |
| Mortgage-backed securities | $24,744,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $3,872,000 | 3,490 |
| Issued or guaranteed by U.S. | $3,872,000 | 3,488 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $20,872,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $18,884,000 | 846 |
| Privately issued | $1,988,000 | 288 |
| 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) | $127,679,000 | 1,010 |
| Total debt securities | $42,172,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $130,229,000 | 1,133 |
| U.S. Government securities | $28,106,000 | 2,727 |
| U.S. Treasury securities | $4,158,000 | 612 |
| U.S. Government agency obligations | $23,948,000 | 2,936 |
| Securities issued by states & political subdivisions | $10,246,000 | 2,803 |
| Other domestic debt securities | $5,077,000 | 862 |
| Privately issued residential mortgage-backed securities | $2,040,000 | 301 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $596,000 | 310 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,441,000 | 960 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $86,800,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,055,000 | 5,158 |
| Mortgage-backed securities | $25,979,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $4,053,000 | 3,511 |
| Issued or guaranteed by U.S. | $4,053,000 | 3,506 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,926,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $19,886,000 | 838 |
| Privately issued | $2,040,000 | 284 |
| 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) | $130,229,000 | 993 |
| Total debt securities | $43,429,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $125,241,000 | 1,195 |
| U.S. Government securities | $24,448,000 | 3,082 |
| U.S. Treasury securities | $1,008,000 | 1,007 |
| U.S. Government agency obligations | $23,440,000 | 3,064 |
| Securities issued by states & political subdivisions | $11,407,000 | 2,682 |
| Other domestic debt securities | $5,245,000 | 875 |
| Privately issued residential mortgage-backed securities | $2,096,000 | 314 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $630,000 | 312 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,519,000 | 965 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $84,141,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,056,000 | 5,215 |
| Mortgage-backed securities | $25,526,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $3,209,000 | 3,799 |
| Issued or guaranteed by U.S. | $3,209,000 | 3,798 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,317,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $20,221,000 | 841 |
| Privately issued | $2,096,000 | 299 |
| 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) | $125,241,000 | 1,044 |
| Total debt securities | $41,100,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $126,968,000 | 1,190 |
| U.S. Government securities | $24,538,000 | 3,106 |
| U.S. Treasury securities | $1,010,000 | 955 |
| U.S. Government agency obligations | $23,528,000 | 3,095 |
| Securities issued by states & political subdivisions | $11,448,000 | 2,680 |
| Other domestic debt securities | $5,215,000 | 898 |
| Privately issued residential mortgage-backed securities | $2,065,000 | 319 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $655,000 | 333 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,495,000 | 1,004 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $85,767,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,058,000 | 5,272 |
| Mortgage-backed securities | $25,582,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $3,394,000 | 3,803 |
| Issued or guaranteed by U.S. | $3,394,000 | 3,803 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,188,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $20,123,000 | 846 |
| Privately issued | $2,065,000 | 306 |
| 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) | $126,968,000 | 1,041 |
| Total debt securities | $41,201,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $120,979,000 | 1,240 |
| U.S. Government securities | $22,010,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,010,000 | 3,237 |
| Securities issued by states & political subdivisions | $11,437,000 | 2,699 |
| Other domestic debt securities | $5,154,000 | 919 |
| Privately issued residential mortgage-backed securities | $2,044,000 | 338 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $683,000 | 345 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,427,000 | 1,035 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $82,378,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,044,000 | 5,324 |
| Mortgage-backed securities | $24,043,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $3,489,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,489,000 | 3,821 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,554,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $18,510,000 | 908 |
| Privately issued | $2,044,000 | 325 |
| 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) | $120,979,000 | 1,091 |
| Total debt securities | $38,601,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $120,171,000 | 1,244 |
| U.S. Government securities | $21,625,000 | 3,340 |
| U.S. Treasury securities | $1,003,000 | 830 |
| U.S. Government agency obligations | $20,622,000 | 3,343 |
| Securities issued by states & political subdivisions | $11,425,000 | 2,688 |
| Other domestic debt securities | $5,919,000 | 900 |
| Privately issued residential mortgage-backed securities | $2,874,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $767,000 | 341 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,278,000 | 1,085 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $81,202,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,027,000 | 5,390 |
| Mortgage-backed securities | $23,484,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $3,635,000 | 3,791 |
| Issued or guaranteed by U.S. | $3,635,000 | 3,788 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,849,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $16,975,000 | 957 |
| Privately issued | $2,874,000 | 294 |
| 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) | $120,171,000 | 1,098 |
| Total debt securities | $38,969,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $113,503,000 | 1,323 |
| U.S. Government securities | $20,326,000 | 3,482 |
| U.S. Treasury securities | $1,007,000 | 805 |
| U.S. Government agency obligations | $19,319,000 | 3,484 |
| Securities issued by states & political subdivisions | $11,447,000 | 2,693 |
| Other domestic debt securities | $5,873,000 | 938 |
| Privately issued residential mortgage-backed securities | $2,875,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $657,000 | 351 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,341,000 | 1,105 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $75,857,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $537,000 | 5,659 |
| Mortgage-backed securities | $22,181,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 4,095 |
| Issued or guaranteed by U.S. | $2,635,000 | 4,088 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,546,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $16,671,000 | 986 |
| Privately issued | $2,875,000 | 307 |
| 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) | $113,503,000 | 1,164 |
| Total debt securities | $37,646,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $109,890,000 | 1,366 |
| U.S. Government securities | $18,216,000 | 3,691 |
| U.S. Treasury securities | $1,011,000 | 819 |
| U.S. Government agency obligations | $17,205,000 | 3,699 |
| Securities issued by states & political subdivisions | $12,153,000 | 2,585 |
| Other domestic debt securities | $6,299,000 | 914 |
| Privately issued residential mortgage-backed securities | $3,022,000 | 325 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $658,000 | 359 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,619,000 | 1,060 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $73,222,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $539,000 | 5,679 |
| Mortgage-backed securities | $20,214,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 4,315 |
| Issued or guaranteed by U.S. | $1,830,000 | 4,311 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,384,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $15,362,000 | 1,054 |
| Privately issued | $3,022,000 | 309 |
| 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) | $109,890,000 | 1,223 |
| Total debt securities | $36,668,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $106,155,000 | 1,433 |
| U.S. Government securities | $16,066,000 | 3,942 |
| U.S. Treasury securities | $1,016,000 | 838 |
| U.S. Government agency obligations | $15,050,000 | 3,957 |
| Securities issued by states & political subdivisions | $11,081,000 | 2,707 |
| Other domestic debt securities | $6,385,000 | 913 |
| Privately issued residential mortgage-backed securities | $3,107,000 | 345 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $694,000 | 350 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,584,000 | 1,049 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $72,623,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $558,000 | 5,739 |
| Mortgage-backed securities | $18,143,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $2,127,000 | 4,256 |
| Issued or guaranteed by U.S. | $2,127,000 | 4,252 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,016,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $12,909,000 | 1,188 |
| Privately issued | $3,107,000 | 332 |
| 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) | $106,155,000 | 1,300 |
| Total debt securities | $33,532,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $100,579,000 | 1,467 |
| U.S. Government securities | $16,538,000 | 3,854 |
| U.S. Treasury securities | $2,020,000 | 669 |
| U.S. Government agency obligations | $14,518,000 | 3,956 |
| Securities issued by states & political subdivisions | $10,586,000 | 2,745 |
| Other domestic debt securities | $6,266,000 | 901 |
| Privately issued residential mortgage-backed securities | $2,940,000 | 375 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $672,000 | 332 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,654,000 | 1,010 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $67,189,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $565,000 | 5,765 |
| Mortgage-backed securities | $17,210,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $2,507,000 | 4,158 |
| Issued or guaranteed by U.S. | $2,507,000 | 4,156 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,703,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $11,763,000 | 1,288 |
| Privately issued | $2,940,000 | 364 |
| 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) | $100,579,000 | 1,331 |
| Total debt securities | $33,390,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $101,732,000 | 1,463 |
| U.S. Government securities | $16,945,000 | 3,902 |
| U.S. Treasury securities | $2,027,000 | 625 |
| U.S. Government agency obligations | $14,918,000 | 4,035 |
| Securities issued by states & political subdivisions | $9,617,000 | 2,861 |
| Other domestic debt securities | $6,202,000 | 942 |
| Privately issued residential mortgage-backed securities | $2,968,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $671,000 | 321 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,563,000 | 1,070 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $68,968,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $571,000 | 5,847 |
| Mortgage-backed securities | $17,636,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $2,888,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,888,000 | 4,187 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,748,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $11,780,000 | 1,348 |
| Privately issued | $2,968,000 | 391 |
| 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) | $101,732,000 | 1,325 |
| Total debt securities | $32,764,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $97,042,000 | 1,527 |
| U.S. Government securities | $17,154,000 | 3,930 |
| U.S. Treasury securities | $2,032,000 | 610 |
| U.S. Government agency obligations | $15,122,000 | 4,071 |
| Securities issued by states & political subdivisions | $8,772,000 | 2,938 |
| Other domestic debt securities | $5,682,000 | 999 |
| Privately issued residential mortgage-backed securities | $2,738,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $578,000 | 294 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,366,000 | 1,114 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $65,434,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $566,000 | 5,926 |
| Mortgage-backed securities | $17,601,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 4,119 |
| Issued or guaranteed by U.S. | $3,287,000 | 4,117 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,314,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $11,576,000 | 1,378 |
| Privately issued | $2,738,000 | 439 |
| 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) | $97,042,000 | 1,382 |
| Total debt securities | $31,608,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $100,033,000 | 1,502 |
| U.S. Government securities | $16,934,000 | 4,040 |
| U.S. Treasury securities | $3,039,000 | 545 |
| U.S. Government agency obligations | $13,895,000 | 4,316 |
| Securities issued by states & political subdivisions | $8,756,000 | 2,858 |
| Other domestic debt securities | $7,015,000 | 884 |
| Privately issued residential mortgage-backed securities | $2,952,000 | 466 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $592,000 | 239 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,471,000 | 902 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $67,328,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $558,000 | 5,961 |
| Mortgage-backed securities | $16,586,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $3,583,000 | 4,046 |
| Issued or guaranteed by U.S. | $3,583,000 | 4,042 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,003,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $10,051,000 | 1,512 |
| Privately issued | $2,952,000 | 447 |
| 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) | $100,033,000 | 1,368 |
| Total debt securities | $32,705,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $91,240,000 | 1,568 |
| U.S. Government securities | $15,203,000 | 4,178 |
| U.S. Treasury securities | $3,049,000 | 516 |
| U.S. Government agency obligations | $12,154,000 | 4,509 |
| Securities issued by states & political subdivisions | $8,814,000 | 2,813 |
| Other domestic debt securities | $6,564,000 | 917 |
| Privately issued residential mortgage-backed securities | $2,825,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $607,000 | 179 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,132,000 | 888 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $60,659,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $568,000 | 5,673 |
| Mortgage-backed securities | $14,691,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $3,931,000 | 3,858 |
| Issued or guaranteed by U.S. | $3,931,000 | 3,853 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,760,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $7,935,000 | 1,599 |
| Privately issued | $2,825,000 | 507 |
| 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) | $91,240,000 | 1,421 |
| Total debt securities | $30,581,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $86,409,000 | 1,610 |
| U.S. Government securities | $16,850,000 | 3,943 |
| U.S. Treasury securities | $3,055,000 | 529 |
| U.S. Government agency obligations | $13,795,000 | 4,236 |
| Securities issued by states & political subdivisions | $6,242,000 | 3,233 |
| Other domestic debt securities | $8,003,000 | 809 |
| Privately issued residential mortgage-backed securities | $3,012,000 | 549 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $644,000 | 162 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,347,000 | 724 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $55,314,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $556,000 | 5,695 |
| Mortgage-backed securities | $16,517,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $4,295,000 | 3,710 |
| Issued or guaranteed by U.S. | $4,295,000 | 3,701 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,222,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $9,210,000 | 1,490 |
| Privately issued | $3,012,000 | 517 |
| 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) | $86,409,000 | 1,459 |
| Total debt securities | $31,095,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $98,162,000 | 1,449 |
| U.S. Government securities | $18,192,000 | 3,876 |
| U.S. Treasury securities | $3,051,000 | 593 |
| U.S. Government agency obligations | $15,141,000 | 4,144 |
| Securities issued by states & political subdivisions | $6,116,000 | 3,231 |
| Other domestic debt securities | $8,568,000 | 765 |
| Privately issued residential mortgage-backed securities | $3,369,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $701,000 | 151 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $4,498,000 | 661 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $65,286,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $531,000 | 5,751 |
| Mortgage-backed securities | $18,209,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $4,459,000 | 3,649 |
| Issued or guaranteed by U.S. | $4,459,000 | 3,637 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,750,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $10,381,000 | 1,352 |
| Privately issued | $3,369,000 | 506 |
| 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) | $98,162,000 | 1,297 |
| Total debt securities | $32,876,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $94,801,000 | 1,475 |
| U.S. Government securities | $16,006,000 | 4,105 |
| U.S. Treasury securities | $3,035,000 | 627 |
| U.S. Government agency obligations | $12,971,000 | 4,432 |
| Securities issued by states & political subdivisions | $5,697,000 | 3,300 |
| Other domestic debt securities | $9,456,000 | 740 |
| Privately issued residential mortgage-backed securities | $3,765,000 | 546 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $738,000 | 149 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,953,000 | 623 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $63,642,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $522,000 | 5,799 |
| Mortgage-backed securities | $16,434,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $3,116,000 | 3,962 |
| Issued or guaranteed by U.S. | $3,116,000 | 3,951 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,318,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $9,553,000 | 1,380 |
| Privately issued | $3,765,000 | 524 |
| 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) | $94,801,000 | 1,320 |
| Total debt securities | $31,159,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $93,259,000 | 1,439 |
| U.S. Government securities | $18,629,000 | 3,615 |
| U.S. Treasury securities | $3,044,000 | 624 |
| U.S. Government agency obligations | $15,585,000 | 3,867 |
| Securities issued by states & political subdivisions | $5,605,000 | 3,287 |
| Other domestic debt securities | $7,422,000 | 912 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $4,645,000 | 76 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,777,000 | 883 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $61,603,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 5,876 |
| Mortgage-backed securities | $15,156,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $3,538,000 | 3,729 |
| Issued or guaranteed by U.S. | $3,538,000 | 3,717 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,618,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $11,618,000 | 1,205 |
| 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) | $93,259,000 | 1,285 |
| Total debt securities | $31,656,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $90,897,000 | 1,445 |
| U.S. Government securities | $19,051,000 | 3,540 |
| U.S. Treasury securities | $1,006,000 | 866 |
| U.S. Government agency obligations | $18,045,000 | 3,547 |
| Securities issued by states & political subdivisions | $5,841,000 | 3,148 |
| Other domestic debt securities | $7,558,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $4,772,000 | 81 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,786,000 | 871 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $58,447,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $537,000 | 5,938 |
| Mortgage-backed securities | $17,612,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $4,027,000 | 3,577 |
| Issued or guaranteed by U.S. | $4,027,000 | 3,567 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,585,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $13,585,000 | 1,070 |
| 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) | $90,897,000 | 1,283 |
| Total debt securities | $32,450,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $85,097,000 | 1,520 |
| U.S. Government securities | $21,191,000 | 3,373 |
| U.S. Treasury securities | $1,003,000 | 831 |
| U.S. Government agency obligations | $20,188,000 | 3,384 |
| Securities issued by states & political subdivisions | $4,794,000 | 3,351 |
| Other domestic debt securities | $7,575,000 | 912 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $4,826,000 | 77 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,749,000 | 851 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $51,537,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $517,000 | 5,988 |
| Mortgage-backed securities | $19,753,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $4,394,000 | 3,492 |
| Issued or guaranteed by U.S. | $4,394,000 | 3,484 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,359,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $15,359,000 | 947 |
| 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) | $85,097,000 | 1,351 |
| Total debt securities | $33,560,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $92,306,000 | 1,416 |
| U.S. Government securities | $21,880,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,880,000 | 3,273 |
| Securities issued by states & political subdivisions | $4,710,000 | 3,330 |
| Other domestic debt securities | $7,486,000 | 950 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $4,748,000 | 73 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,738,000 | 879 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $58,230,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,000 | 6,070 |
| Mortgage-backed securities | $21,443,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $4,757,000 | 3,517 |
| Issued or guaranteed by U.S. | $4,757,000 | 3,510 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,686,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $16,686,000 | 883 |
| 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) | $92,306,000 | 1,253 |
| Total debt securities | $34,076,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $91,175,000 | 1,419 |
| U.S. Government securities | $20,127,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,127,000 | 3,431 |
| Securities issued by states & political subdivisions | $6,317,000 | 2,913 |
| Other domestic debt securities | $7,391,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $4,718,000 | 81 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,673,000 | 900 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $57,340,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $516,000 | 6,117 |
| Mortgage-backed securities | $19,691,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $5,119,000 | 3,503 |
| Issued or guaranteed by U.S. | $5,119,000 | 3,493 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,572,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $14,572,000 | 928 |
| 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) | $91,175,000 | 1,242 |
| Total debt securities | $33,835,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $91,766,000 | 1,391 |
| U.S. Government securities | $20,301,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,301,000 | 3,385 |
| Securities issued by states & political subdivisions | $7,924,000 | 2,601 |
| Other domestic debt securities | $7,003,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $4,444,000 | 91 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,559,000 | 979 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $56,538,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $532,000 | 6,134 |
| Mortgage-backed securities | $19,863,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $5,562,000 | 3,480 |
| Issued or guaranteed by U.S. | $5,562,000 | 3,469 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,301,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $14,301,000 | 909 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $91,766,000 | 1,212 |
| Total debt securities | $35,228,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $84,248,000 | 1,481 |
| U.S. Government securities | $20,211,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,211,000 | 3,371 |
| Securities issued by states & political subdivisions | $7,589,000 | 2,613 |
| Other domestic debt securities | $6,755,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $4,202,000 | 109 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,553,000 | 996 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $49,693,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $977,000 | 5,990 |
| Mortgage-backed securities | $18,740,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $5,918,000 | 3,447 |
| Issued or guaranteed by U.S. | $5,918,000 | 3,434 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,822,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $12,822,000 | 937 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $84,248,000 | 1,301 |
| Total debt securities | $34,555,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $74,837,000 | 1,653 |
| U.S. Government securities | $20,711,000 | 3,448 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,711,000 | 3,382 |
| Securities issued by states & political subdivisions | $5,812,000 | 2,943 |
| Other domestic debt securities | $5,626,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,067,000 | 135 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,559,000 | 1,288 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $42,688,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,000 | 6,037 |
| Mortgage-backed securities | $19,223,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $6,542,000 | 3,377 |
| Issued or guaranteed by U.S. | $6,542,000 | 3,366 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,681,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $12,681,000 | 937 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $74,837,000 | 1,447 |
| Total debt securities | $32,149,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $83,083,000 | 1,464 |
| U.S. Government securities | $20,656,000 | 3,479 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,656,000 | 3,409 |
| Securities issued by states & political subdivisions | $5,818,000 | 2,923 |
| Other domestic debt securities | $6,310,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,746,000 | 115 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,564,000 | 1,262 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $50,299,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,067,000 | 5,986 |
| Mortgage-backed securities | $19,050,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $6,913,000 | 3,258 |
| Issued or guaranteed by U.S. | $6,913,000 | 3,245 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,137,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $12,137,000 | 933 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $83,083,000 | 1,269 |
| Total debt securities | $32,784,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $97,199,000 | 1,227 |
| U.S. Government securities | $21,203,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,203,000 | 3,289 |
| Securities issued by states & political subdivisions | $5,474,000 | 2,956 |
| Other domestic debt securities | $7,016,000 | 994 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,723,000 | 112 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,293,000 | 1,359 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $63,506,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $967,000 | 6,116 |
| Mortgage-backed securities | $19,705,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $7,053,000 | 3,143 |
| Issued or guaranteed by U.S. | $7,053,000 | 3,132 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,652,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $12,652,000 | 867 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $97,199,000 | 1,056 |
| Total debt securities | $33,693,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $106,688,000 | 1,135 |
| U.S. Government securities | $19,671,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,671,000 | 3,514 |
| Securities issued by states & political subdivisions | $5,559,000 | 2,960 |
| Other domestic debt securities | $8,879,000 | 917 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,602,000 | 107 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,277,000 | 1,112 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $72,579,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $962,000 | 6,139 |
| Mortgage-backed securities | $18,624,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $7,376,000 | 3,066 |
| Issued or guaranteed by U.S. | $7,376,000 | 3,052 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,248,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $11,248,000 | 920 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $106,688,000 | 984 |
| Total debt securities | $34,109,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $111,262,000 | 1,103 |
| U.S. Government securities | $19,729,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,729,000 | 3,499 |
| Securities issued by states & political subdivisions | $6,901,000 | 2,662 |
| Other domestic debt securities | $10,839,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,395,000 | 107 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,444,000 | 873 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $73,793,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 6,104 |
| Mortgage-backed securities | $18,634,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $7,959,000 | 2,866 |
| Issued or guaranteed by U.S. | $7,959,000 | 2,855 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,675,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $10,675,000 | 940 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $111,262,000 | 965 |
| Total debt securities | $37,469,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $115,213,000 | 1,050 |
| U.S. Government securities | $18,009,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,009,000 | 3,778 |
| Securities issued by states & political subdivisions | $6,830,000 | 2,661 |
| Other domestic debt securities | $11,299,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,858,000 | 109 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,441,000 | 829 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $79,075,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,034,000 | 6,133 |
| Mortgage-backed securities | $16,883,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $7,240,000 | 2,719 |
| Issued or guaranteed by U.S. | $7,240,000 | 2,704 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,643,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,643,000 | 944 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $115,213,000 | 915 |
| Total debt securities | $36,138,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $119,841,000 | 994 |
| U.S. Government securities | $18,206,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,206,000 | 3,791 |
| Securities issued by states & political subdivisions | $6,858,000 | 2,611 |
| Other domestic debt securities | $11,683,000 | 680 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,291,000 | 100 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,392,000 | 811 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $83,094,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 6,171 |
| Mortgage-backed securities | $17,107,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $7,450,000 | 2,516 |
| Issued or guaranteed by U.S. | $7,450,000 | 2,503 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,657,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $9,657,000 | 897 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $119,841,000 | 853 |
| Total debt securities | $36,747,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $122,783,000 | 970 |
| U.S. Government securities | $19,162,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,162,000 | 3,667 |
| Securities issued by states & political subdivisions | $6,441,000 | 2,702 |
| Other domestic debt securities | $10,204,000 | 694 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,725,000 | 100 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,479,000 | 750 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $86,976,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $967,000 | 6,289 |
| Mortgage-backed securities | $17,393,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $7,811,000 | 2,391 |
| Issued or guaranteed by U.S. | $7,811,000 | 2,379 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,582,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $9,582,000 | 883 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $122,783,000 | 830 |
| Total debt securities | $35,807,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $118,175,000 | 1,025 |
| U.S. Government securities | $18,814,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,814,000 | 3,720 |
| Securities issued by states & political subdivisions | $6,155,000 | 2,774 |
| Other domestic debt securities | $10,304,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,816,000 | 100 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,488,000 | 763 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $82,902,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 6,229 |
| Mortgage-backed securities | $16,028,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $8,317,000 | 2,305 |
| Issued or guaranteed by U.S. | $8,317,000 | 2,294 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,711,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $7,711,000 | 1,012 |
| 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) | $118,175,000 | 874 |
| Total debt securities | $35,273,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $116,557,000 | 1,069 |
| U.S. Government securities | $20,239,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,239,000 | 3,587 |
| Securities issued by states & political subdivisions | $6,176,000 | 2,788 |
| Other domestic debt securities | $8,773,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,801,000 | 111 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,972,000 | 743 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $81,369,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 6,261 |
| Mortgage-backed securities | $16,392,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $9,665,000 | 2,121 |
| Issued or guaranteed by U.S. | $9,665,000 | 2,110 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,727,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $6,727,000 | 1,096 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $116,557,000 | 908 |
| Total debt securities | $35,188,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $114,435,000 | 1,096 |
| U.S. Government securities | $18,652,000 | 3,949 |
| U.S. Treasury securities | $997,000 | 1,026 |
| U.S. Government agency obligations | $17,655,000 | 3,980 |
| Securities issued by states & political subdivisions | $6,191,000 | 2,770 |
| Other domestic debt securities | $7,482,000 | 832 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,006,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,476,000 | 697 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $82,110,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 6,307 |
| Mortgage-backed securities | $13,805,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $10,021,000 | 2,098 |
| Issued or guaranteed by U.S. | $10,021,000 | 2,085 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,784,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $3,784,000 | 1,449 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $114,435,000 | 929 |
| Total debt securities | $32,325,000 | 3,295 |
| 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 | $107,382,000 | 1,161 |
| U.S. Government securities | $18,891,000 | 3,933 |
| U.S. Treasury securities | $1,962,000 | 855 |
| U.S. Government agency obligations | $16,929,000 | 4,087 |
| Securities issued by states & political subdivisions | $4,648,000 | 3,179 |
| Other domestic debt securities | $6,439,000 | 907 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,989,000 | 147 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,450,000 | 710 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $77,404,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 6,354 |
| Mortgage-backed securities | $13,064,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $10,285,000 | 2,070 |
| Issued or guaranteed by U.S. | $10,285,000 | 2,059 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,779,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $2,779,000 | 1,626 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $107,382,000 | 985 |
| Total debt securities | $29,978,000 | 3,451 |
| 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 | $105,270,000 | 1,199 |
| U.S. Government securities | $19,236,000 | 3,927 |
| U.S. Treasury securities | $1,960,000 | 913 |
| U.S. Government agency obligations | $17,276,000 | 4,060 |
| Securities issued by states & political subdivisions | $3,179,000 | 3,727 |
| Other domestic debt securities | $5,465,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $999,000 | 181 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,466,000 | 747 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $77,390,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 6,365 |
| Mortgage-backed securities | $13,387,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $10,321,000 | 2,107 |
| Issued or guaranteed by U.S. | $10,321,000 | 2,094 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,066,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,066,000 | 1,565 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $105,270,000 | 1,022 |
| Total debt securities | $27,880,000 | 3,680 |
| 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 | $99,096,000 | 1,260 |
| U.S. Government securities | $15,274,000 | 4,480 |
| U.S. Treasury securities | $1,964,000 | 930 |
| U.S. Government agency obligations | $13,310,000 | 4,723 |
| Securities issued by states & political subdivisions | $1,431,000 | 4,743 |
| Other domestic debt securities | $7,150,000 | 892 |
| Privately issued residential mortgage-backed securities | $879,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,271,000 | 626 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $75,241,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,000 | 6,381 |
| Mortgage-backed securities | $11,017,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $10,738,000 | 2,079 |
| Issued or guaranteed by U.S. | $9,859,000 | 2,170 |
| Privately issued | $879,000 | 121 |
| Collaterized mortgage obligations | $279,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,775 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $99,096,000 | 1,077 |
| Total debt securities | $23,855,000 | 4,107 |
| 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 | $101,610,000 | 1,218 |
| U.S. Government securities | $17,013,000 | 4,186 |
| U.S. Treasury securities | $2,961,000 | 756 |
| U.S. Government agency obligations | $14,052,000 | 4,548 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,739 |
| Other domestic debt securities | $8,344,000 | 825 |
| Privately issued residential mortgage-backed securities | $915,000 | 821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $121,000 | 296 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,308,000 | 581 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $74,813,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 6,400 |
| Mortgage-backed securities | $11,752,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $11,327,000 | 2,036 |
| Issued or guaranteed by U.S. | $10,412,000 | 2,133 |
| Privately issued | $915,000 | 122 |
| Collaterized mortgage obligations | $425,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,658 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $101,610,000 | 1,034 |
| Total debt securities | $26,797,000 | 3,773 |
| 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 | $101,385,000 | 1,226 |
| U.S. Government securities | $18,311,000 | 4,034 |
| U.S. Treasury securities | $2,972,000 | 780 |
| U.S. Government agency obligations | $15,339,000 | 4,365 |
| Securities issued by states & political subdivisions | $1,056,000 | 5,019 |
| Other domestic debt securities | $8,822,000 | 803 |
| Privately issued residential mortgage-backed securities | $947,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $314,000 | 257 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,561,000 | 578 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $73,196,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,036,000 | 6,399 |
| Mortgage-backed securities | $12,535,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $12,090,000 | 2,025 |
| Issued or guaranteed by U.S. | $11,143,000 | 2,111 |
| Privately issued | $947,000 | 120 |
| Collaterized mortgage obligations | $445,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,706 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $101,385,000 | 1,047 |
| Total debt securities | $28,189,000 | 3,686 |
| 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 | $100,489,000 | 1,255 |
| U.S. Government securities | $18,783,000 | 4,043 |
| U.S. Treasury securities | $2,958,000 | 858 |
| U.S. Government agency obligations | $15,825,000 | 4,355 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $9,005,000 | 813 |
| Privately issued residential mortgage-backed securities | $974,000 | 770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $493,000 | 227 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,538,000 | 621 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $72,701,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,029,000 | 6,453 |
| Mortgage-backed securities | $13,041,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $12,578,000 | 2,018 |
| Issued or guaranteed by U.S. | $11,604,000 | 2,117 |
| Privately issued | $974,000 | 109 |
| Collaterized mortgage obligations | $463,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,746 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $100,489,000 | 1,070 |
| Total debt securities | $27,788,000 | 3,771 |
| 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 | $100,979,000 | 1,278 |
| U.S. Government securities | $19,788,000 | 3,905 |
| U.S. Treasury securities | $1,984,000 | 1,060 |
| U.S. Government agency obligations | $17,804,000 | 4,044 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $7,691,000 | 929 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 233 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,191,000 | 670 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $73,500,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,045,000 | 6,440 |
| Mortgage-backed securities | $12,897,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $12,253,000 | 2,092 |
| Issued or guaranteed by U.S. | $12,253,000 | 2,083 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $644,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,629 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $100,979,000 | 1,085 |
| Total debt securities | $27,479,000 | 3,796 |
| 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 | $97,749,000 | 1,306 |
| U.S. Government securities | $19,641,000 | 3,878 |
| U.S. Treasury securities | $1,994,000 | 1,047 |
| U.S. Government agency obligations | $17,647,000 | 4,004 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $7,849,000 | 915 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $589,000 | 236 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,260,000 | 671 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $70,259,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 6,514 |
| Mortgage-backed securities | $12,687,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $11,788,000 | 2,150 |
| Issued or guaranteed by U.S. | $11,788,000 | 2,141 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $899,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,494 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $97,749,000 | 1,104 |
| Total debt securities | $27,490,000 | 3,793 |
| 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 | $95,830,000 | 1,369 |
| U.S. Government securities | $17,382,000 | 4,261 |
| U.S. Treasury securities | $992,000 | 1,446 |
| U.S. Government agency obligations | $16,390,000 | 4,286 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $7,976,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $770,000 | 224 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,206,000 | 699 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $70,472,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 6,540 |
| Mortgage-backed securities | $11,477,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $10,150,000 | 2,391 |
| Issued or guaranteed by U.S. | $10,150,000 | 2,382 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,327,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 2,307 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $95,830,000 | 1,153 |
| Total debt securities | $25,358,000 | 4,061 |
| 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 | $98,819,000 | 1,330 |
| U.S. Government securities | $15,769,000 | 4,506 |
| U.S. Treasury securities | $1,007,000 | 1,346 |
| U.S. Government agency obligations | $14,762,000 | 4,555 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $8,393,000 | 960 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $984,000 | 219 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,409,000 | 750 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $74,657,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 6,538 |
| Mortgage-backed securities | $11,751,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $9,954,000 | 2,416 |
| Issued or guaranteed by U.S. | $9,954,000 | 2,405 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,797,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 2,165 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $98,819,000 | 1,138 |
| Total debt securities | $24,162,000 | 4,175 |
| 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 | $99,159,000 | 1,370 |
| U.S. Government securities | $15,296,000 | 4,633 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,296,000 | 4,493 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $9,533,000 | 873 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,187,000 | 216 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,346,000 | 731 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $74,330,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,073,000 | 6,462 |
| Mortgage-backed securities | $12,263,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $10,330,000 | 2,382 |
| Issued or guaranteed by U.S. | $10,330,000 | 2,370 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,933,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 2,214 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $99,159,000 | 1,176 |
| Total debt securities | $24,829,000 | 4,161 |
| 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 | $94,157,000 | 1,421 |
| U.S. Government securities | $16,096,000 | 4,369 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,096,000 | 4,208 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $9,675,000 | 889 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,420,000 | 221 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,255,000 | 787 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $68,386,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 6,538 |
| Mortgage-backed securities | $13,055,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $10,877,000 | 2,284 |
| Issued or guaranteed by U.S. | $10,877,000 | 2,272 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,178,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $2,178,000 | 2,115 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $94,157,000 | 1,209 |
| Total debt securities | $25,771,000 | 3,969 |
| 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 | $91,423,000 | 1,398 |
| U.S. Government securities | $14,348,000 | 4,624 |
| U.S. Treasury securities | $1,006,000 | 1,567 |
| U.S. Government agency obligations | $13,342,000 | 4,661 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $9,460,000 | 941 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,529,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,931,000 | 820 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $67,615,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,567 |
| Mortgage-backed securities | $9,913,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $7,535,000 | 2,814 |
| Issued or guaranteed by U.S. | $7,535,000 | 2,802 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,378,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 2,233 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $91,423,000 | 1,205 |
| Total debt securities | $23,808,000 | 4,095 |
| 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 | $81,091,000 | 1,540 |
| U.S. Government securities | $10,591,000 | 5,460 |
| U.S. Treasury securities | $1,017,000 | 1,516 |
| U.S. Government agency obligations | $9,574,000 | 5,502 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $9,346,000 | 961 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,533,000 | 224 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,813,000 | 854 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $61,154,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,605 |
| Mortgage-backed securities | $6,851,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $4,463,000 | 3,590 |
| Issued or guaranteed by U.S. | $4,463,000 | 3,580 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,388,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $2,388,000 | 2,296 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $81,091,000 | 1,312 |
| Total debt securities | $19,937,000 | 4,580 |
| 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 | $83,851,000 | 1,471 |
| U.S. Government securities | $13,281,000 | 4,808 |
| U.S. Treasury securities | $1,028,000 | 1,567 |
| U.S. Government agency obligations | $12,253,000 | 4,851 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $8,756,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,029,000 | 258 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,727,000 | 868 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $61,814,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,620 |
| Mortgage-backed securities | $7,425,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $4,932,000 | 3,411 |
| Issued or guaranteed by U.S. | $4,932,000 | 3,397 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,493,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 2,332 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $83,851,000 | 1,240 |
| Total debt securities | $22,037,000 | 4,280 |
| 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 | $81,346,000 | 1,388 |
| U.S. Government securities | $7,805,000 | 6,167 |
| U.S. Treasury securities | $1,047,000 | 1,818 |
| U.S. Government agency obligations | $6,758,000 | 6,304 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $8,358,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $774,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,584,000 | 864 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $65,183,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,746 |
| Mortgage-backed securities | $5,765,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $4,991,000 | 3,143 |
| Issued or guaranteed by U.S. | $4,991,000 | 3,129 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $774,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $774,000 | 791 |
| 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) | $81,346,000 | 1,154 |
| Total debt securities | $16,164,000 | 5,088 |
| Structured notes | ||
| Amortized cost | $773,000 | 457 |
| Fair value | $774,000 | 457 |
| 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 | $85,364,000 | 1,314 |
| U.S. Government securities | $8,357,000 | 6,388 |
| U.S. Treasury securities | $1,015,000 | 2,560 |
| U.S. Government agency obligations | $7,342,000 | 6,403 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $5,729,000 | 1,121 |
| 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 | $5,729,000 | 928 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $71,278,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,050 |
| Mortgage-backed securities | $4,593,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $3,589,000 | 3,130 |
| Issued or guaranteed by U.S. | $3,589,000 | 3,115 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,004,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,671 |
| 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) | $85,364,000 | 1,027 |
| Total debt securities | $14,086,000 | 5,626 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 312 |
| Fair value | $1,004,000 | 312 |
| 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 | $90,104,000 | 1,265 |
| U.S. Government securities | $13,341,000 | 5,159 |
| U.S. Treasury securities | $5,481,000 | 1,461 |
| U.S. Government agency obligations | $7,860,000 | 6,310 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $3,652,000 | 1,411 |
| 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 | $3,652,000 | 1,150 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $73,111,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,727 |
| Mortgage-backed securities | $5,149,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $4,157,000 | 3,087 |
| Issued or guaranteed by U.S. | $4,157,000 | 3,075 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $992,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,860 |
| 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) | $90,104,000 | 960 |
| Total debt securities | $16,993,000 | 5,263 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 436 |
| Fair value | $992,000 | 507 |
| 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 | $91,205,000 | 1,279 |
| U.S. Government securities | $22,254,000 | 3,618 |
| U.S. Treasury securities | $9,171,000 | 1,397 |
| U.S. Government agency obligations | $13,083,000 | 4,480 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $3,128,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,110,000 | 1,131 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $65,823,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,597 |
| Mortgage-backed securities | $8,922,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $6,868,000 | 2,506 |
| Issued or guaranteed by U.S. | $6,868,000 | 2,491 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,054,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,482 |
| Privately issued | $18,000 | 1,318 |
| 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) | $91,205,000 | 942 |
| Total debt securities | $25,382,000 | 4,009 |
| Structured notes | ||
| Amortized cost | $2,028,000 | 323 |
| Fair value | $2,036,000 | 322 |
| 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 | $91,571,000 | 1,256 |
| U.S. Government securities | $28,410,000 | 3,079 |
| U.S. Treasury securities | $13,079,000 | 1,426 |
| U.S. Government agency obligations | $15,331,000 | 3,959 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $2,346,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,259,000 | 1,000 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $60,815,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,958 |
| Mortgage-backed securities | $9,380,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $9,293,000 | 2,021 |
| Issued or guaranteed by U.S. | $9,293,000 | 2,007 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $87,000 | 4,820 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $87,000 | 1,054 |
| 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) | $91,571,000 | 901 |
| Total debt securities | $30,756,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 1,164 |
| Fair value | $1,015,000 | 1,163 |
| 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 | $87,057,000 | 1,381 |
| U.S. Government securities | $32,430,000 | 2,976 |
| U.S. Treasury securities | $19,022,000 | 1,223 |
| U.S. Government agency obligations | $13,408,000 | 4,552 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,956,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $197,000 | 1,333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,759,000 | 925 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $51,671,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,930,000 | 6,825 |
| Mortgage-backed securities | $7,765,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $7,568,000 | 2,533 |
| Issued or guaranteed by U.S. | $7,568,000 | 2,509 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $197,000 | 5,036 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $197,000 | 1,082 |
| 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) | $87,057,000 | 946 |
| Total debt securities | $35,840,000 | 3,277 |
| 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 | $81,006,000 | 1,563 |
| U.S. Government securities | $30,422,000 | 3,294 |
| U.S. Treasury securities | $21,229,000 | 1,339 |
| U.S. Government agency obligations | $9,193,000 | 5,790 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $3,718,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $927,000 | 925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,791,000 | 1,140 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $46,866,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,530,000 | 7,385 |
| Mortgage-backed securities | $5,609,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $3,676,000 | 3,837 |
| Issued or guaranteed by U.S. | $3,676,000 | 3,807 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,933,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 4,042 |
| Privately issued | $927,000 | 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 | 8,463 |
| Available-for-sale securities (fair market value) | $81,006,000 | 1,049 |
| Total debt securities | $33,917,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,826 |
| Fair value | $1,006,000 | 2,518 |
| 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 | $73,466,000 | 1,785 |
| U.S. Government securities | $32,023,000 | 3,255 |
| U.S. Treasury securities | $22,862,000 | 1,532 |
| U.S. Government agency obligations | $9,161,000 | 5,682 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $7,711,000 | 887 |
| Privately issued residential mortgage-backed securities | $515,000 | 1,245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,196,000 | 690 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $33,732,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,530,000 | 7,599 |
| Mortgage-backed securities | $4,710,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $4,195,000 | 3,729 |
| Issued or guaranteed by U.S. | $4,195,000 | 3,702 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $515,000 | 5,190 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $515,000 | 1,006 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $73,466,000 | 781 |
| Total debt securities | $40,455,000 | 3,188 |
| 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 | $65,548,000 | 2,093 |
| U.S. Government securities | $12,349,000 | 7,083 |
| U.S. Treasury securities | $8,003,000 | 4,189 |
| U.S. Government agency obligations | $4,346,000 | 8,350 |
| Securities issued by states & political subdivisions | $500,000 | 7,881 |
| Other domestic debt securities | $7,322,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $413,000 | 1,864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,909,000 | 824 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $45,377,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,530,000 | 7,665 |
| Mortgage-backed securities | $913,000 | 8,603 |
| Certificates of participation in pools of residential mortgages | $413,000 | 8,335 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $413,000 | 464 |
| Collaterized mortgage obligations | $500,000 | 5,704 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
| 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 | $20,171,000 | 5,973 |
| 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 | $55,348,000 | 2,459 |
| U.S. Government securities | $16,950,000 | 5,738 |
| U.S. Treasury securities | $16,450,000 | 2,260 |
| U.S. Government agency obligations | $500,000 | 12,102 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $8,813,000 | 1,127 |
| 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 | $8,813,000 | 782 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $29,585,000 | 101 |
| 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 | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,763,000 | 4,956 |
| 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 |