Home > Washington Savings Bank > Securities
Washington Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $173,956,000 | 1,103 |
| U.S. Government securities | $123,116,000 | 975 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $123,116,000 | 836 |
| Securities issued by states & political subdivisions | $47,368,000 | 927 |
| Other domestic debt securities | $3,472,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,608,000 | 505 |
| Other domestic debt securities - All other | $1,864,000 | 1,380 |
| 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 | $8,833,000 | 3,028 |
| Mortgage-backed securities | $69,470,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,012,000 | 1,185 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,678,000 | 564 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,005,000 | 662 |
| Other commercial mortgage-backed securities | $4,775,000 | 724 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $173,956,000 | 938 |
| Total debt securities | $173,956,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $988,000 | 763 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $176,835,000 | 1,066 |
| U.S. Government securities | $124,641,000 | 962 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $124,641,000 | 821 |
| Securities issued by states & political subdivisions | $48,485,000 | 891 |
| Other domestic debt securities | $3,709,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,844,000 | 492 |
| Other domestic debt securities - All other | $1,865,000 | 1,367 |
| 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 | $8,602,000 | 3,005 |
| Mortgage-backed securities | $69,230,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,878,000 | 1,166 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,855,000 | 545 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,793,000 | 670 |
| Other commercial mortgage-backed securities | $4,704,000 | 713 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $176,835,000 | 909 |
| Total debt securities | $176,835,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,862,000 | 575 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $186,546,000 | 1,046 |
| U.S. Government securities | $130,587,000 | 955 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $130,587,000 | 818 |
| Securities issued by states & political subdivisions | $52,237,000 | 879 |
| Other domestic debt securities | $3,722,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,856,000 | 477 |
| Other domestic debt securities - All other | $1,866,000 | 1,377 |
| 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 | $8,980,000 | 2,966 |
| Mortgage-backed securities | $73,493,000 | 996 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,798,000 | 1,160 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,847,000 | 534 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,945,000 | 658 |
| Other commercial mortgage-backed securities | $4,903,000 | 704 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $186,546,000 | 896 |
| Total debt securities | $186,546,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,874,000 | 611 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $192,182,000 | 1,072 |
| U.S. Government securities | $134,794,000 | 977 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $134,794,000 | 797 |
| Securities issued by states & political subdivisions | $53,577,000 | 906 |
| Other domestic debt securities | $3,811,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,945,000 | 460 |
| Other domestic debt securities - All other | $1,866,000 | 1,423 |
| 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 | $9,053,000 | 2,887 |
| Mortgage-backed securities | $76,466,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,807,000 | 1,175 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,473,000 | 542 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,119,000 | 681 |
| Other commercial mortgage-backed securities | $5,067,000 | 711 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $192,182,000 | 920 |
| Total debt securities | $192,182,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,888,000 | 648 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $190,054,000 | 1,100 |
| U.S. Government securities | $133,643,000 | 1,002 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $133,643,000 | 804 |
| Securities issued by states & political subdivisions | $52,605,000 | 938 |
| Other domestic debt securities | $3,806,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,939,000 | 480 |
| Other domestic debt securities - All other | $1,867,000 | 1,446 |
| 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 | $8,425,000 | 2,853 |
| Mortgage-backed securities | $78,566,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,819,000 | 1,169 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,539,000 | 538 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,083,000 | 675 |
| Other commercial mortgage-backed securities | $5,125,000 | 709 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $190,054,000 | 946 |
| Total debt securities | $190,055,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,865,000 | 675 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $191,491,000 | 1,095 |
| U.S. Government securities | $134,528,000 | 1,006 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $134,528,000 | 806 |
| Securities issued by states & political subdivisions | $54,161,000 | 920 |
| Other domestic debt securities | $2,802,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $934,000 | 432 |
| Other domestic debt securities - All other | $1,868,000 | 1,449 |
| 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 | $7,586,000 | 2,865 |
| Mortgage-backed securities | $79,949,000 | 990 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,315,000 | 1,165 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,239,000 | 536 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,051,000 | 684 |
| Other commercial mortgage-backed securities | $5,344,000 | 722 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $191,491,000 | 946 |
| Total debt securities | $191,491,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 536 |
| Fair value | $2,812,000 | 541 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $198,444,000 | 1,081 |
| U.S. Government securities | $139,778,000 | 977 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $139,778,000 | 790 |
| Securities issued by states & political subdivisions | $56,797,000 | 910 |
| Other domestic debt securities | $1,869,000 | 1,733 |
| 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 | $1,869,000 | 1,445 |
| 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 | $6,272,000 | 3,013 |
| Mortgage-backed securities | $84,353,000 | 977 |
| Certificates of participation in pools of residential mortgages | $34,649,000 | 1,218 |
| Issued or guaranteed by U.S. | $34,649,000 | 1,193 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $37,525,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $37,525,000 | 520 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $12,179,000 | 798 |
| Commercial mortgage pass-through securities | $5,184,000 | 687 |
| Other commercial mortgage-backed securities | $6,995,000 | 702 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $198,444,000 | 955 |
| Total debt securities | $198,444,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,856,000 | 527 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $210,265,000 | 1,027 |
| U.S. Government securities | $147,408,000 | 924 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $147,408,000 | 771 |
| Securities issued by states & political subdivisions | $60,956,000 | 870 |
| Other domestic debt securities | $1,901,000 | 1,711 |
| 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 | $1,901,000 | 1,420 |
| 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 | $6,557,000 | 2,953 |
| Mortgage-backed securities | $91,762,000 | 927 |
| Certificates of participation in pools of residential mortgages | $36,794,000 | 1,195 |
| Issued or guaranteed by U.S. | $36,794,000 | 1,176 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $40,140,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $40,140,000 | 501 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $14,828,000 | 727 |
| Commercial mortgage pass-through securities | $6,922,000 | 610 |
| Other commercial mortgage-backed securities | $7,906,000 | 661 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $210,265,000 | 919 |
| Total debt securities | $210,265,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 317 |
| Fair value | $4,737,000 | 333 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $202,704,000 | 1,029 |
| U.S. Government securities | $139,990,000 | 907 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $139,990,000 | 805 |
| Securities issued by states & political subdivisions | $60,810,000 | 905 |
| Other domestic debt securities | $1,904,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,904,000 | 1,358 |
| 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 | $5,916,000 | 3,036 |
| Mortgage-backed securities | $83,562,000 | 987 |
| Certificates of participation in pools of residential mortgages | $29,727,000 | 1,363 |
| Issued or guaranteed by U.S. | $29,727,000 | 1,334 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $37,680,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $37,680,000 | 511 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $16,155,000 | 697 |
| Commercial mortgage pass-through securities | $7,444,000 | 582 |
| Other commercial mortgage-backed securities | $8,711,000 | 629 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $202,704,000 | 936 |
| Total debt securities | $202,704,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $4,009,000 | 320 |
| Fair value | $3,955,000 | 334 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $192,786,000 | 1,011 |
| U.S. Government securities | $131,426,000 | 887 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $131,426,000 | 806 |
| Securities issued by states & political subdivisions | $59,452,000 | 899 |
| Other domestic debt securities | $1,908,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,908,000 | 1,290 |
| 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 | $3,809,000 | 3,325 |
| Mortgage-backed securities | $81,025,000 | 992 |
| Certificates of participation in pools of residential mortgages | $38,907,000 | 1,112 |
| Issued or guaranteed by U.S. | $38,907,000 | 1,089 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $27,048,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $27,048,000 | 623 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $15,070,000 | 715 |
| Commercial mortgage pass-through securities | $5,563,000 | 669 |
| Other commercial mortgage-backed securities | $9,507,000 | 598 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $192,786,000 | 937 |
| Total debt securities | $192,786,000 | 999 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $155,012,000 | 1,170 |
| U.S. Government securities | $114,108,000 | 943 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $114,108,000 | 866 |
| Securities issued by states & political subdivisions | $40,904,000 | 1,222 |
| 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 | $501,000 | 3,984 |
| Mortgage-backed securities | $68,229,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $30,116,000 | 1,265 |
| Issued or guaranteed by U.S. | $30,116,000 | 1,235 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $21,894,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $21,894,000 | 686 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $16,219,000 | 675 |
| Commercial mortgage pass-through securities | $6,604,000 | 616 |
| Other commercial mortgage-backed securities | $9,615,000 | 569 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $155,012,000 | 1,077 |
| Total debt securities | $155,012,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $134,204,000 | 1,227 |
| U.S. Government securities | $98,064,000 | 982 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $98,064,000 | 911 |
| Securities issued by states & political subdivisions | $36,140,000 | 1,288 |
| 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 | $508,000 | 4,001 |
| Mortgage-backed securities | $56,243,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $27,701,000 | 1,288 |
| Issued or guaranteed by U.S. | $27,701,000 | 1,252 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,100,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $15,100,000 | 856 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $13,442,000 | 699 |
| Commercial mortgage pass-through securities | $5,498,000 | 651 |
| Other commercial mortgage-backed securities | $7,944,000 | 604 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $134,204,000 | 1,137 |
| Total debt securities | $134,204,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $114,838,000 | 1,271 |
| U.S. Government securities | $79,533,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $79,533,000 | 977 |
| Securities issued by states & political subdivisions | $35,305,000 | 1,266 |
| 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 | $509,000 | 4,022 |
| Mortgage-backed securities | $48,323,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $22,555,000 | 1,353 |
| Issued or guaranteed by U.S. | $22,555,000 | 1,323 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,847,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $13,847,000 | 913 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,921,000 | 701 |
| Commercial mortgage pass-through securities | $4,654,000 | 670 |
| Other commercial mortgage-backed securities | $7,267,000 | 605 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $114,838,000 | 1,186 |
| Total debt securities | $114,838,000 | 1,253 |
| 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 | $107,059,000 | 1,284 |
| U.S. Government securities | $73,905,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $73,905,000 | 987 |
| Securities issued by states & political subdivisions | $33,154,000 | 1,201 |
| 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 | $511,000 | 4,036 |
| Mortgage-backed securities | $47,980,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $22,450,000 | 1,302 |
| Issued or guaranteed by U.S. | $22,450,000 | 1,267 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,190,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $15,190,000 | 868 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,340,000 | 752 |
| Commercial mortgage pass-through securities | $3,704,000 | 727 |
| Other commercial mortgage-backed securities | $6,636,000 | 618 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $107,059,000 | 1,195 |
| Total debt securities | $107,059,000 | 1,267 |
| 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 | $101,341,000 | 1,290 |
| U.S. Government securities | $70,898,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $70,898,000 | 1,011 |
| Securities issued by states & political subdivisions | $30,443,000 | 1,235 |
| 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 | $512,000 | 4,085 |
| Mortgage-backed securities | $48,532,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $20,691,000 | 1,340 |
| Issued or guaranteed by U.S. | $20,691,000 | 1,303 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,213,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $18,213,000 | 809 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,628,000 | 759 |
| Commercial mortgage pass-through securities | $2,623,000 | 836 |
| Other commercial mortgage-backed securities | $7,005,000 | 571 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $101,341,000 | 1,198 |
| Total debt securities | $101,341,000 | 1,277 |
| 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 | $102,711,000 | 1,245 |
| U.S. Government securities | $75,003,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $75,003,000 | 969 |
| Securities issued by states & political subdivisions | $27,708,000 | 1,221 |
| 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 | $758,000 | 4,054 |
| Mortgage-backed securities | $52,690,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $23,484,000 | 1,229 |
| Issued or guaranteed by U.S. | $23,484,000 | 1,192 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $19,976,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $19,976,000 | 778 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,230,000 | 766 |
| Commercial mortgage pass-through securities | $2,655,000 | 805 |
| Other commercial mortgage-backed securities | $6,575,000 | 579 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $102,711,000 | 1,152 |
| Total debt securities | $102,711,000 | 1,230 |
| 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 | $97,594,000 | 1,296 |
| U.S. Government securities | $69,013,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $69,013,000 | 1,065 |
| Securities issued by states & political subdivisions | $28,581,000 | 1,156 |
| 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 | $750,000 | 4,119 |
| Mortgage-backed securities | $47,747,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $20,656,000 | 1,315 |
| Issued or guaranteed by U.S. | $20,656,000 | 1,281 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $19,133,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $19,133,000 | 799 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,958,000 | 800 |
| Commercial mortgage pass-through securities | $2,445,000 | 833 |
| Other commercial mortgage-backed securities | $5,513,000 | 591 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $97,594,000 | 1,192 |
| Total debt securities | $97,594,000 | 1,281 |
| 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 | $94,425,000 | 1,321 |
| U.S. Government securities | $64,876,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $64,876,000 | 1,118 |
| Securities issued by states & political subdivisions | $29,549,000 | 1,112 |
| 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 | $743,000 | 4,201 |
| Mortgage-backed securities | $44,513,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $20,044,000 | 1,295 |
| Issued or guaranteed by U.S. | $20,044,000 | 1,261 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,449,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $18,449,000 | 810 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,020,000 | 883 |
| Commercial mortgage pass-through securities | $1,379,000 | 1,012 |
| Other commercial mortgage-backed securities | $4,641,000 | 609 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $94,425,000 | 1,209 |
| Total debt securities | $94,425,000 | 1,305 |
| 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 | $88,832,000 | 1,404 |
| U.S. Government securities | $58,538,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $58,538,000 | 1,223 |
| Securities issued by states & political subdivisions | $30,294,000 | 1,103 |
| 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 | $742,000 | 4,249 |
| Mortgage-backed securities | $40,292,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $20,783,000 | 1,250 |
| Issued or guaranteed by U.S. | $20,783,000 | 1,233 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,102,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $16,102,000 | 846 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,407,000 | 1,098 |
| Commercial mortgage pass-through securities | $1,400,000 | 999 |
| Other commercial mortgage-backed securities | $2,007,000 | 793 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $88,832,000 | 1,276 |
| Total debt securities | $88,832,000 | 1,391 |
| 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 | $84,461,000 | 1,468 |
| U.S. Government securities | $53,595,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $53,595,000 | 1,325 |
| Securities issued by states & political subdivisions | $30,866,000 | 1,117 |
| 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 | $738,000 | 4,293 |
| Mortgage-backed securities | $35,961,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $20,800,000 | 1,262 |
| Issued or guaranteed by U.S. | $20,800,000 | 1,247 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,663,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $13,663,000 | 931 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,498,000 | 1,338 |
| Commercial mortgage pass-through securities | $1,498,000 | 962 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $84,461,000 | 1,345 |
| Total debt securities | $84,461,000 | 1,456 |
| 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 | $72,226,000 | 1,644 |
| U.S. Government securities | $43,995,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $43,995,000 | 1,563 |
| Securities issued by states & political subdivisions | $28,231,000 | 1,241 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $735,000 | 4,348 |
| Mortgage-backed securities | $31,191,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $18,307,000 | 1,391 |
| Issued or guaranteed by U.S. | $18,307,000 | 1,377 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,394,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $11,394,000 | 1,043 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,490,000 | 1,316 |
| Commercial mortgage pass-through securities | $1,490,000 | 955 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $72,226,000 | 1,512 |
| Total debt securities | $72,226,000 | 1,626 |
| 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 | $68,309,000 | 1,739 |
| U.S. Government securities | $38,629,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $38,629,000 | 1,730 |
| Securities issued by states & political subdivisions | $29,177,000 | 1,216 |
| Other domestic debt securities | $503,000 | 1,664 |
| 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 | $503,000 | 1,322 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $733,000 | 4,410 |
| Mortgage-backed securities | $26,034,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $15,830,000 | 1,551 |
| Issued or guaranteed by U.S. | $15,830,000 | 1,545 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,716,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $8,716,000 | 1,189 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,488,000 | 1,289 |
| Commercial mortgage pass-through securities | $1,488,000 | 941 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $68,309,000 | 1,592 |
| Total debt securities | $68,309,000 | 1,722 |
| 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 | $68,369,000 | 1,771 |
| U.S. Government securities | $37,855,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $37,855,000 | 1,737 |
| Securities issued by states & political subdivisions | $30,012,000 | 1,221 |
| Other domestic debt securities | $502,000 | 1,866 |
| 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 | $502,000 | 1,336 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $732,000 | 4,450 |
| Mortgage-backed securities | $23,393,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $14,595,000 | 1,686 |
| Issued or guaranteed by U.S. | $14,595,000 | 1,614 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,298,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $7,298,000 | 1,291 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,500,000 | 1,259 |
| Commercial mortgage pass-through securities | $1,500,000 | 909 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $68,369,000 | 1,626 |
| Total debt securities | $68,369,000 | 1,753 |
| 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 | $67,780,000 | 1,793 |
| U.S. Government securities | $36,897,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $36,897,000 | 1,833 |
| Securities issued by states & political subdivisions | $30,381,000 | 1,236 |
| Other domestic debt securities | $502,000 | 1,681 |
| 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 | $502,000 | 1,362 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $734,000 | 4,519 |
| Mortgage-backed securities | $22,330,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $15,375,000 | 1,660 |
| Issued or guaranteed by U.S. | $15,375,000 | 1,657 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,436,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,436,000 | 1,463 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,519,000 | 1,120 |
| Commercial mortgage pass-through securities | $1,519,000 | 734 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $67,780,000 | 1,646 |
| Total debt securities | $67,780,000 | 1,775 |
| 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 | $68,153,000 | 1,820 |
| U.S. Government securities | $36,587,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,587,000 | 1,851 |
| Securities issued by states & political subdivisions | $31,061,000 | 1,248 |
| Other domestic debt securities | $505,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $505,000 | 1,380 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $738,000 | 4,592 |
| Mortgage-backed securities | $22,820,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $16,430,000 | 1,625 |
| Issued or guaranteed by U.S. | $16,430,000 | 1,624 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,832,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,832,000 | 1,527 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,558,000 | 1,096 |
| Commercial mortgage pass-through securities | $1,558,000 | 729 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $68,153,000 | 1,688 |
| Total debt securities | $68,153,000 | 1,805 |
| 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 | $72,726,000 | 1,756 |
| U.S. Government securities | $38,765,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $38,765,000 | 1,785 |
| Securities issued by states & political subdivisions | $33,454,000 | 1,172 |
| Other domestic debt securities | $507,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $507,000 | 1,417 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $743,000 | 4,645 |
| Mortgage-backed securities | $23,250,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $17,362,000 | 1,605 |
| Issued or guaranteed by U.S. | $17,362,000 | 1,603 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,212,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,212,000 | 1,616 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,676,000 | 1,080 |
| Commercial mortgage pass-through securities | $1,676,000 | 725 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $72,726,000 | 1,620 |
| Total debt securities | $72,726,000 | 1,736 |
| 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 | $75,362,000 | 1,739 |
| U.S. Government securities | $41,073,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $41,073,000 | 1,752 |
| Securities issued by states & political subdivisions | $33,781,000 | 1,175 |
| Other domestic debt securities | $508,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $508,000 | 1,445 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $744,000 | 4,674 |
| Mortgage-backed securities | $24,564,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $18,229,000 | 1,599 |
| Issued or guaranteed by U.S. | $18,229,000 | 1,596 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,521,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,521,000 | 1,599 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,814,000 | 1,030 |
| Commercial mortgage pass-through securities | $1,814,000 | 695 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $75,362,000 | 1,597 |
| Total debt securities | $75,362,000 | 1,720 |
| 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 | $73,682,000 | 1,776 |
| U.S. Government securities | $39,586,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $39,586,000 | 1,830 |
| Securities issued by states & political subdivisions | $33,589,000 | 1,185 |
| Other domestic debt securities | $507,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $507,000 | 1,486 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $743,000 | 4,736 |
| Mortgage-backed securities | $23,093,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $17,422,000 | 1,685 |
| Issued or guaranteed by U.S. | $17,422,000 | 1,685 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,879,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,879,000 | 1,727 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,792,000 | 1,003 |
| Commercial mortgage pass-through securities | $1,792,000 | 672 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $73,682,000 | 1,629 |
| Total debt securities | $73,682,000 | 1,757 |
| 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 | $73,519,000 | 1,773 |
| U.S. Government securities | $39,472,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,472,000 | 1,798 |
| Securities issued by states & political subdivisions | $33,540,000 | 1,197 |
| Other domestic debt securities | $507,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $507,000 | 1,486 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $741,000 | 4,778 |
| Mortgage-backed securities | $22,645,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $16,612,000 | 1,744 |
| Issued or guaranteed by U.S. | $16,612,000 | 1,743 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,232,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,232,000 | 1,629 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,801,000 | 960 |
| Commercial mortgage pass-through securities | $1,801,000 | 641 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $73,519,000 | 1,621 |
| Total debt securities | $73,519,000 | 1,751 |
| 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 | $74,348,000 | 1,764 |
| U.S. Government securities | $41,871,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $41,871,000 | 1,737 |
| Securities issued by states & political subdivisions | $31,973,000 | 1,266 |
| Other domestic debt securities | $504,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $504,000 | 1,495 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $754,000 | 4,848 |
| Mortgage-backed securities | $24,993,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $18,376,000 | 1,635 |
| Issued or guaranteed by U.S. | $18,376,000 | 1,635 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,733,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,733,000 | 1,576 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,884,000 | 905 |
| Commercial mortgage pass-through securities | $1,884,000 | 583 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $74,348,000 | 1,603 |
| Total debt securities | $74,348,000 | 1,741 |
| 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 | $73,855,000 | 1,799 |
| U.S. Government securities | $42,254,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $42,254,000 | 1,763 |
| Securities issued by states & political subdivisions | $31,095,000 | 1,302 |
| Other domestic debt securities | $506,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $506,000 | 1,501 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $751,000 | 4,928 |
| Mortgage-backed securities | $24,510,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $17,476,000 | 1,690 |
| Issued or guaranteed by U.S. | $17,476,000 | 1,684 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,146,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $5,146,000 | 1,528 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,888,000 | 848 |
| Commercial mortgage pass-through securities | $1,888,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $73,855,000 | 1,623 |
| Total debt securities | $73,855,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $495,000 | 1,052 |
| Fair value | $501,000 | 980 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $81,199,000 | 1,677 |
| U.S. Government securities | $50,329,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $50,329,000 | 1,589 |
| Securities issued by states & political subdivisions | $30,369,000 | 1,303 |
| Other domestic debt securities | $501,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $501,000 | 1,518 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,865,000 | 4,108 |
| Mortgage-backed securities | $28,672,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $21,351,000 | 1,495 |
| Issued or guaranteed by U.S. | $21,351,000 | 1,494 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,466,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,466,000 | 1,494 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,855,000 | 836 |
| Commercial mortgage pass-through securities | $1,855,000 | 519 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $81,199,000 | 1,504 |
| Total debt securities | $81,199,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $494,000 | 1,238 |
| Fair value | $500,000 | 1,145 |
| 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 | $87,761,000 | 1,578 |
| U.S. Government securities | $54,661,000 | 1,582 |
| U.S. Treasury securities | $500,000 | 1,218 |
| U.S. Government agency obligations | $54,161,000 | 1,515 |
| Securities issued by states & political subdivisions | $30,802,000 | 1,289 |
| Other domestic debt securities | $2,298,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,298,000 | 958 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,848,000 | 4,146 |
| Mortgage-backed securities | $30,122,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $22,405,000 | 1,455 |
| Issued or guaranteed by U.S. | $22,405,000 | 1,454 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,811,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $5,811,000 | 1,483 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,906,000 | 792 |
| Commercial mortgage pass-through securities | $1,906,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $87,761,000 | 1,412 |
| Total debt securities | $87,761,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $494,000 | 1,377 |
| Fair value | $489,000 | 1,377 |
| 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 | $60,061,000 | 2,177 |
| U.S. Government securities | $33,657,000 | 2,324 |
| U.S. Treasury securities | $500,000 | 1,159 |
| U.S. Government agency obligations | $33,157,000 | 2,252 |
| Securities issued by states & political subdivisions | $25,103,000 | 1,556 |
| Other domestic debt securities | $1,301,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,301,000 | 1,180 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,448,000 | 4,319 |
| Mortgage-backed securities | $15,861,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $12,489,000 | 2,109 |
| Issued or guaranteed by U.S. | $12,489,000 | 2,106 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,394,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,394,000 | 2,393 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,978,000 | 756 |
| Commercial mortgage pass-through securities | $1,978,000 | 458 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $60,061,000 | 1,981 |
| Total debt securities | $60,061,000 | 2,149 |
| 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 | $64,546,000 | 2,103 |
| U.S. Government securities | $35,870,000 | 2,278 |
| U.S. Treasury securities | $501,000 | 1,181 |
| U.S. Government agency obligations | $35,369,000 | 2,216 |
| Securities issued by states & political subdivisions | $26,690,000 | 1,448 |
| Other domestic debt securities | $1,986,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,986,000 | 1,050 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,447,000 | 4,370 |
| Mortgage-backed securities | $16,515,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $13,047,000 | 2,106 |
| Issued or guaranteed by U.S. | $13,047,000 | 2,105 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,488,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 2,430 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,980,000 | 716 |
| Commercial mortgage pass-through securities | $1,980,000 | 433 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $64,546,000 | 1,899 |
| Total debt securities | $64,546,000 | 2,079 |
| 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 | $65,196,000 | 2,113 |
| U.S. Government securities | $34,550,000 | 2,385 |
| U.S. Treasury securities | $501,000 | 1,169 |
| U.S. Government agency obligations | $34,049,000 | 2,331 |
| Securities issued by states & political subdivisions | $28,338,000 | 1,360 |
| Other domestic debt securities | $2,308,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,308,000 | 977 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,452,000 | 4,422 |
| Mortgage-backed securities | $17,421,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $13,815,000 | 2,059 |
| Issued or guaranteed by U.S. | $13,815,000 | 2,058 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,605,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,605,000 | 2,421 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,001,000 | 691 |
| Commercial mortgage pass-through securities | $2,001,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $65,196,000 | 1,908 |
| Total debt securities | $65,196,000 | 2,087 |
| 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 | $63,396,000 | 2,196 |
| U.S. Government securities | $34,468,000 | 2,423 |
| U.S. Treasury securities | $500,000 | 1,198 |
| U.S. Government agency obligations | $33,968,000 | 2,362 |
| Securities issued by states & political subdivisions | $25,513,000 | 1,486 |
| Other domestic debt securities | $3,415,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,415,000 | 808 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,452,000 | 4,487 |
| Mortgage-backed securities | $18,130,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $14,416,000 | 2,065 |
| Issued or guaranteed by U.S. | $14,416,000 | 2,062 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,706,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 2,426 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,008,000 | 667 |
| Commercial mortgage pass-through securities | $2,008,000 | 406 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $63,396,000 | 1,976 |
| Total debt securities | $63,394,000 | 2,169 |
| 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 | $66,674,000 | 2,125 |
| U.S. Government securities | $34,839,000 | 2,448 |
| U.S. Treasury securities | $501,000 | 1,201 |
| U.S. Government agency obligations | $34,338,000 | 2,392 |
| Securities issued by states & political subdivisions | $27,892,000 | 1,371 |
| Other domestic debt securities | $3,943,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,943,000 | 764 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $981,000 | 5,282 |
| Mortgage-backed securities | $18,513,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $14,724,000 | 2,116 |
| Issued or guaranteed by U.S. | $14,724,000 | 2,114 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,782,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,445 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,007,000 | 644 |
| Commercial mortgage pass-through securities | $2,007,000 | 405 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $66,674,000 | 1,911 |
| Total debt securities | $66,674,000 | 2,100 |
| 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 | $69,303,000 | 2,066 |
| U.S. Government securities | $35,592,000 | 2,449 |
| U.S. Treasury securities | $1,002,000 | 969 |
| U.S. Government agency obligations | $34,590,000 | 2,414 |
| Securities issued by states & political subdivisions | $29,744,000 | 1,306 |
| Other domestic debt securities | $3,967,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,967,000 | 779 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,471,000 | 4,570 |
| Mortgage-backed securities | $19,266,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $15,397,000 | 2,097 |
| Issued or guaranteed by U.S. | $15,397,000 | 2,095 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,890,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 2,448 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,979,000 | 645 |
| Commercial mortgage pass-through securities | $1,979,000 | 420 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $69,303,000 | 1,860 |
| Total debt securities | $69,303,000 | 2,044 |
| 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 | $71,062,000 | 2,041 |
| U.S. Government securities | $37,606,000 | 2,379 |
| U.S. Treasury securities | $2,012,000 | 695 |
| U.S. Government agency obligations | $35,594,000 | 2,398 |
| Securities issued by states & political subdivisions | $28,473,000 | 1,351 |
| Other domestic debt securities | $4,983,000 | 947 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,983,000 | 690 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,476,000 | 4,592 |
| Mortgage-backed securities | $19,631,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $15,671,000 | 2,075 |
| Issued or guaranteed by U.S. | $15,671,000 | 2,074 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,001,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 2,407 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,959,000 | 626 |
| Commercial mortgage pass-through securities | $1,959,000 | 406 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $71,062,000 | 1,837 |
| Total debt securities | $71,061,000 | 2,019 |
| 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 | $67,484,000 | 2,109 |
| U.S. Government securities | $34,478,000 | 2,520 |
| U.S. Treasury securities | $3,024,000 | 566 |
| U.S. Government agency obligations | $31,454,000 | 2,589 |
| Securities issued by states & political subdivisions | $26,979,000 | 1,419 |
| Other domestic debt securities | $6,027,000 | 892 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,027,000 | 632 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,489,000 | 4,602 |
| Mortgage-backed securities | $17,939,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $13,942,000 | 2,229 |
| Issued or guaranteed by U.S. | $13,942,000 | 2,229 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,037,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $2,037,000 | 2,365 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,960,000 | 581 |
| Commercial mortgage pass-through securities | $1,960,000 | 362 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $67,484,000 | 1,894 |
| Total debt securities | $67,484,000 | 2,083 |
| 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 | $74,942,000 | 1,959 |
| U.S. Government securities | $40,015,000 | 2,256 |
| U.S. Treasury securities | $4,042,000 | 488 |
| U.S. Government agency obligations | $35,973,000 | 2,374 |
| Securities issued by states & political subdivisions | $28,860,000 | 1,334 |
| Other domestic debt securities | $6,067,000 | 910 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,067,000 | 637 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,507,000 | 4,649 |
| Mortgage-backed securities | $20,856,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $16,037,000 | 2,075 |
| Issued or guaranteed by U.S. | $16,037,000 | 2,072 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,859,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $2,859,000 | 2,178 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,960,000 | 570 |
| Commercial mortgage pass-through securities | $1,960,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $74,942,000 | 1,770 |
| Total debt securities | $74,942,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $501,000 | 1,955 |
| 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 | $83,165,000 | 1,782 |
| U.S. Government securities | $44,500,000 | 2,048 |
| U.S. Treasury securities | $5,313,000 | 419 |
| U.S. Government agency obligations | $39,187,000 | 2,217 |
| Securities issued by states & political subdivisions | $32,062,000 | 1,198 |
| Other domestic debt securities | $6,603,000 | 885 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,603,000 | 619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,528,000 | 4,649 |
| Mortgage-backed securities | $23,772,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $18,611,000 | 1,884 |
| Issued or guaranteed by U.S. | $18,611,000 | 1,882 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,171,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $3,171,000 | 2,145 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,990,000 | 551 |
| Commercial mortgage pass-through securities | $1,990,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $83,165,000 | 1,599 |
| Total debt securities | $83,165,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $500,000 | 1,952 |
| 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 | $87,786,000 | 1,718 |
| U.S. Government securities | $44,069,000 | 2,101 |
| U.S. Treasury securities | $5,836,000 | 426 |
| U.S. Government agency obligations | $38,233,000 | 2,290 |
| Securities issued by states & political subdivisions | $35,018,000 | 1,075 |
| Other domestic debt securities | $8,699,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,699,000 | 524 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,696,000 | 2,699 |
| Mortgage-backed securities | $22,601,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $18,024,000 | 1,944 |
| Issued or guaranteed by U.S. | $18,024,000 | 1,944 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,551,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $3,551,000 | 2,109 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,026,000 | 594 |
| Commercial mortgage pass-through securities | $1,026,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $87,786,000 | 1,562 |
| Total debt securities | $87,786,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,003,000 | 1,614 |
| 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 | $82,829,000 | 1,767 |
| U.S. Government securities | $38,035,000 | 2,316 |
| U.S. Treasury securities | $6,611,000 | 382 |
| U.S. Government agency obligations | $31,424,000 | 2,600 |
| Securities issued by states & political subdivisions | $35,732,000 | 1,026 |
| Other domestic debt securities | $9,062,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $9,062,000 | 485 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,725,000 | 2,686 |
| Mortgage-backed securities | $20,298,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $16,321,000 | 2,043 |
| Issued or guaranteed by U.S. | $16,321,000 | 2,040 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,977,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $3,977,000 | 2,104 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $82,829,000 | 1,602 |
| Total debt securities | $82,829,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,005,000 | 1,637 |
| 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 | $88,527,000 | 1,665 |
| U.S. Government securities | $40,717,000 | 2,244 |
| U.S. Treasury securities | $7,136,000 | 331 |
| U.S. Government agency obligations | $33,581,000 | 2,546 |
| Securities issued by states & political subdivisions | $37,043,000 | 955 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $10,767,000 | 64 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,635,000 | 2,504 |
| Mortgage-backed securities | $21,819,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $17,443,000 | 2,048 |
| Issued or guaranteed by U.S. | $17,443,000 | 2,046 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,376,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $4,376,000 | 2,124 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $88,527,000 | 1,515 |
| Total debt securities | $88,527,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,551 |
| Fair value | $1,507,000 | 1,559 |
| 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 | $90,401,000 | 1,627 |
| U.S. Government securities | $41,054,000 | 2,256 |
| U.S. Treasury securities | $7,660,000 | 318 |
| U.S. Government agency obligations | $33,394,000 | 2,593 |
| Securities issued by states & political subdivisions | $37,439,000 | 915 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $11,908,000 | 57 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,635,000 | 2,545 |
| Mortgage-backed securities | $19,627,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $15,871,000 | 2,201 |
| Issued or guaranteed by U.S. | $15,871,000 | 2,200 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,756,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $3,756,000 | 2,242 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $90,401,000 | 1,479 |
| Total debt securities | $90,401,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,509,000 | 1,732 |
| 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 | $92,777,000 | 1,600 |
| U.S. Government securities | $43,891,000 | 2,164 |
| U.S. Treasury securities | $7,878,000 | 334 |
| U.S. Government agency obligations | $36,013,000 | 2,485 |
| Securities issued by states & political subdivisions | $36,378,000 | 891 |
| Other domestic debt securities | $12,508,000 | 635 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $12,508,000 | 401 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,555,000 | 2,638 |
| Mortgage-backed securities | $18,560,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $14,477,000 | 2,323 |
| Issued or guaranteed by U.S. | $14,477,000 | 2,319 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,083,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $4,083,000 | 2,195 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $92,777,000 | 1,452 |
| Total debt securities | $92,777,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,503,000 | 1,951 |
| 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 | $92,395,000 | 1,546 |
| U.S. Government securities | $42,490,000 | 2,145 |
| U.S. Treasury securities | $7,917,000 | 306 |
| U.S. Government agency obligations | $34,573,000 | 2,449 |
| Securities issued by states & political subdivisions | $37,382,000 | 849 |
| Other domestic debt securities | $12,523,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $12,523,000 | 378 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,296,000 | 2,554 |
| Mortgage-backed securities | $16,024,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $12,658,000 | 2,404 |
| Issued or guaranteed by U.S. | $12,658,000 | 2,398 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,366,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $3,366,000 | 2,233 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $92,395,000 | 1,396 |
| Total debt securities | $92,394,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,510,000 | 1,894 |
| 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 | $94,801,000 | 1,489 |
| U.S. Government securities | $43,254,000 | 2,053 |
| U.S. Treasury securities | $8,752,000 | 301 |
| U.S. Government agency obligations | $34,502,000 | 2,388 |
| Securities issued by states & political subdivisions | $37,908,000 | 801 |
| Other domestic debt securities | $13,639,000 | 604 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $13,639,000 | 339 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,631,000 | 2,013 |
| Mortgage-backed securities | $12,358,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $8,613,000 | 2,872 |
| Issued or guaranteed by U.S. | $8,613,000 | 2,868 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,745,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $3,745,000 | 2,126 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $94,801,000 | 1,341 |
| Total debt securities | $94,801,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,013,000 | 1,748 |
| 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 | $99,186,000 | 1,437 |
| U.S. Government securities | $47,134,000 | 1,944 |
| U.S. Treasury securities | $8,736,000 | 344 |
| U.S. Government agency obligations | $38,398,000 | 2,237 |
| Securities issued by states & political subdivisions | $38,329,000 | 725 |
| Other domestic debt securities | $13,723,000 | 587 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $13,723,000 | 319 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,736,000 | 3,421 |
| Mortgage-backed securities | $10,701,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $7,804,000 | 2,940 |
| Issued or guaranteed by U.S. | $7,804,000 | 2,934 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,897,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $2,897,000 | 2,268 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $99,186,000 | 1,289 |
| Total debt securities | $99,186,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,009,000 | 1,976 |
| 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 | $93,520,000 | 1,494 |
| U.S. Government securities | $41,320,000 | 2,160 |
| U.S. Treasury securities | $7,653,000 | 394 |
| U.S. Government agency obligations | $33,667,000 | 2,460 |
| Securities issued by states & political subdivisions | $36,430,000 | 750 |
| Other domestic debt securities | $15,770,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $15,770,000 | 296 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,653,000 | 3,634 |
| Mortgage-backed securities | $7,019,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $3,986,000 | 3,710 |
| Issued or guaranteed by U.S. | $3,986,000 | 3,701 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,033,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $3,033,000 | 2,151 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $93,520,000 | 1,339 |
| Total debt securities | $93,520,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $999,000 | 2,566 |
| 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 | $91,039,000 | 1,461 |
| U.S. Government securities | $39,397,000 | 2,124 |
| U.S. Treasury securities | $9,057,000 | 360 |
| U.S. Government agency obligations | $30,340,000 | 2,533 |
| Securities issued by states & political subdivisions | $36,819,000 | 726 |
| Other domestic debt securities | $14,823,000 | 595 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $14,823,000 | 293 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,556,000 | 2,496 |
| Mortgage-backed securities | $3,136,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 3,889 |
| Issued or guaranteed by U.S. | $3,001,000 | 3,879 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $135,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,273 |
| 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) | $91,039,000 | 1,307 |
| Total debt securities | $91,039,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $969,000 | 2,505 |
| 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 | $91,743,000 | 1,432 |
| U.S. Government securities | $34,935,000 | 2,324 |
| U.S. Treasury securities | $5,528,000 | 428 |
| U.S. Government agency obligations | $29,407,000 | 2,585 |
| Securities issued by states & political subdivisions | $38,185,000 | 673 |
| Other domestic debt securities | $18,623,000 | 513 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,001,000 | 187 |
| Other domestic debt securities - All other | $17,622,000 | 249 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,508,000 | 2,043 |
| Mortgage-backed securities | $3,978,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $3,595,000 | 3,719 |
| Issued or guaranteed by U.S. | $3,595,000 | 3,711 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $383,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 3,061 |
| 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) | $91,743,000 | 1,275 |
| Total debt securities | $91,743,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,001,000 | 2,526 |
| 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 | $79,980,000 | 1,604 |
| U.S. Government securities | $28,848,000 | 2,756 |
| U.S. Treasury securities | $4,399,000 | 481 |
| U.S. Government agency obligations | $24,449,000 | 2,978 |
| Securities issued by states & political subdivisions | $37,316,000 | 637 |
| Other domestic debt securities | $13,816,000 | 627 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $13,816,000 | 274 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,562,000 | 3,690 |
| Mortgage-backed securities | $9,202,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $7,960,000 | 2,750 |
| Issued or guaranteed by U.S. | $7,960,000 | 2,741 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,242,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,242,000 | 2,495 |
| 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) | $61,334,000 | 296 |
| Available-for-sale securities (fair market value) | $18,646,000 | 4,135 |
| Total debt securities | $79,980,000 | 1,590 |
| 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 | $78,823,000 | 1,641 |
| U.S. Government securities | $30,098,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,098,000 | 2,629 |
| Securities issued by states & political subdivisions | $34,876,000 | 679 |
| Other domestic debt securities | $13,849,000 | 649 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $13,849,000 | 276 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,574,000 | 3,766 |
| Mortgage-backed securities | $10,585,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $8,891,000 | 2,680 |
| Issued or guaranteed by U.S. | $8,891,000 | 2,673 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,694,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,269 |
| 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) | $60,310,000 | 297 |
| Available-for-sale securities (fair market value) | $18,513,000 | 4,186 |
| Total debt securities | $78,823,000 | 1,619 |
| 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 | $73,468,000 | 1,718 |
| U.S. Government securities | $30,199,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,199,000 | 2,598 |
| Securities issued by states & political subdivisions | $33,083,000 | 716 |
| Other domestic debt securities | $10,186,000 | 823 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $10,186,000 | 339 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,586,000 | 3,785 |
| Mortgage-backed securities | $11,979,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $9,391,000 | 2,668 |
| Issued or guaranteed by U.S. | $9,391,000 | 2,661 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,588,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 2,006 |
| 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) | $56,248,000 | 311 |
| Available-for-sale securities (fair market value) | $17,220,000 | 4,295 |
| Total debt securities | $73,468,000 | 1,694 |
| 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 | $65,648,000 | 1,884 |
| U.S. Government securities | $27,594,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,594,000 | 2,772 |
| Securities issued by states & political subdivisions | $29,987,000 | 802 |
| Other domestic debt securities | $8,067,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $8,067,000 | 458 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,599,000 | 3,784 |
| Mortgage-backed securities | $13,131,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $9,990,000 | 2,680 |
| Issued or guaranteed by U.S. | $9,990,000 | 2,671 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,141,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $3,141,000 | 1,867 |
| 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) | $54,185,000 | 337 |
| Available-for-sale securities (fair market value) | $11,463,000 | 5,105 |
| Total debt securities | $65,648,000 | 1,856 |
| 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 | $65,074,000 | 1,880 |
| U.S. Government securities | $29,180,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,180,000 | 2,618 |
| Securities issued by states & political subdivisions | $27,822,000 | 831 |
| Other domestic debt securities | $8,072,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $8,072,000 | 471 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,611,000 | 3,783 |
| Mortgage-backed securities | $14,698,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $10,777,000 | 2,601 |
| Issued or guaranteed by U.S. | $10,777,000 | 2,591 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,921,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $3,921,000 | 1,688 |
| 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) | $53,593,000 | 345 |
| Available-for-sale securities (fair market value) | $11,481,000 | 5,092 |
| Total debt securities | $65,074,000 | 1,859 |
| 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 | $65,518,000 | 1,845 |
| U.S. Government securities | $29,736,000 | 2,693 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,736,000 | 2,630 |
| Securities issued by states & political subdivisions | $27,705,000 | 787 |
| Other domestic debt securities | $8,077,000 | 991 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,077,000 | 472 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,824,000 | 4,532 |
| Mortgage-backed securities | $17,307,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $11,636,000 | 2,548 |
| Issued or guaranteed by U.S. | $11,636,000 | 2,535 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,671,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $5,671,000 | 1,429 |
| 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) | $56,091,000 | 337 |
| Available-for-sale securities (fair market value) | $9,427,000 | 5,475 |
| Total debt securities | $65,518,000 | 1,826 |
| 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 | $58,924,000 | 2,002 |
| U.S. Government securities | $27,174,000 | 2,857 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,174,000 | 2,799 |
| Securities issued by states & political subdivisions | $27,264,000 | 784 |
| Other domestic debt securities | $4,486,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,486,000 | 706 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,825,000 | 4,577 |
| Mortgage-backed securities | $13,734,000 | 2,894 |
| 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 | $6,821,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $6,821,000 | 1,279 |
| 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) | $49,487,000 | 366 |
| Available-for-sale securities (fair market value) | $9,437,000 | 5,498 |
| Total debt securities | $58,924,000 | 1,977 |
| 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 | $54,480,000 | 2,092 |
| U.S. Government securities | $27,357,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,357,000 | 2,732 |
| Securities issued by states & political subdivisions | $27,123,000 | 765 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,692,000 | 4,091 |
| Mortgage-backed securities | $12,137,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $4,660,000 | 3,743 |
| Issued or guaranteed by U.S. | $4,660,000 | 3,731 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,477,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $7,477,000 | 1,160 |
| 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) | $44,267,000 | 391 |
| Available-for-sale securities (fair market value) | $10,213,000 | 5,307 |
| Total debt securities | $54,480,000 | 2,063 |
| 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 | $60,467,000 | 1,960 |
| U.S. Government securities | $34,412,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,412,000 | 2,294 |
| Securities issued by states & political subdivisions | $26,055,000 | 822 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,692,000 | 4,066 |
| Mortgage-backed securities | $13,153,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $4,955,000 | 3,657 |
| Issued or guaranteed by U.S. | $4,955,000 | 3,643 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,198,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $8,198,000 | 1,108 |
| 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) | $46,220,000 | 377 |
| Available-for-sale securities (fair market value) | $14,247,000 | 4,726 |
| Total debt securities | $60,468,000 | 1,927 |
| 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 | $63,882,000 | 1,853 |
| U.S. Government securities | $39,049,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $39,049,000 | 2,056 |
| Securities issued by states & political subdivisions | $24,833,000 | 864 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,292,000 | 4,385 |
| Mortgage-backed securities | $13,649,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $4,555,000 | 3,656 |
| Issued or guaranteed by U.S. | $4,555,000 | 3,640 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,094,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $9,094,000 | 1,025 |
| 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) | $47,509,000 | 349 |
| Available-for-sale securities (fair market value) | $16,373,000 | 4,423 |
| Total debt securities | $63,882,000 | 1,812 |
| 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 | $61,707,000 | 1,899 |
| U.S. Government securities | $27,479,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,479,000 | 2,800 |
| Securities issued by states & political subdivisions | $23,884,000 | 878 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $10,344,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,192,000 | 4,453 |
| Mortgage-backed securities | $11,298,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 3,968 |
| Issued or guaranteed by U.S. | $2,870,000 | 3,951 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,428,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $8,428,000 | 1,022 |
| 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) | $45,226,000 | 382 |
| Available-for-sale securities (fair market value) | $16,481,000 | 4,395 |
| Total debt securities | $51,363,000 | 2,196 |
| 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 | $65,479,000 | 1,793 |
| U.S. Government securities | $29,199,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,199,000 | 2,703 |
| Securities issued by states & political subdivisions | $24,054,000 | 846 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $12,226,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,249,000 | 3,558 |
| Mortgage-backed securities | $12,124,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $3,342,000 | 3,608 |
| Issued or guaranteed by U.S. | $3,342,000 | 3,590 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,782,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $8,782,000 | 969 |
| 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) | $47,239,000 | 389 |
| Available-for-sale securities (fair market value) | $18,240,000 | 4,168 |
| Total debt securities | $53,253,000 | 2,124 |
| 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 | $71,044,000 | 1,658 |
| U.S. Government securities | $36,877,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,877,000 | 2,168 |
| Securities issued by states & political subdivisions | $24,102,000 | 827 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $10,065,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,262,000 | 3,538 |
| Mortgage-backed securities | $13,042,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $3,782,000 | 3,408 |
| Issued or guaranteed by U.S. | $3,782,000 | 3,395 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,260,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $9,260,000 | 901 |
| 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) | $50,227,000 | 378 |
| Available-for-sale securities (fair market value) | $20,817,000 | 3,855 |
| Total debt securities | $60,980,000 | 1,845 |
| 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 | $71,856,000 | 1,644 |
| U.S. Government securities | $40,910,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,910,000 | 2,003 |
| Securities issued by states & political subdivisions | $24,140,000 | 831 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $6,806,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,274,000 | 3,561 |
| Mortgage-backed securities | $14,897,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $5,127,000 | 2,970 |
| Issued or guaranteed by U.S. | $5,127,000 | 2,955 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,770,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $9,770,000 | 865 |
| 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) | $53,144,000 | 373 |
| Available-for-sale securities (fair market value) | $18,712,000 | 4,111 |
| Total debt securities | $65,050,000 | 1,767 |
| 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 | $58,552,000 | 2,011 |
| U.S. Government securities | $35,330,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,330,000 | 2,337 |
| Securities issued by states & political subdivisions | $23,222,000 | 861 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,919,000 | 2,819 |
| Mortgage-backed securities | $15,415,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $5,385,000 | 2,910 |
| Issued or guaranteed by U.S. | $5,385,000 | 2,896 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,030,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $10,030,000 | 857 |
| 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) | $55,768,000 | 366 |
| Available-for-sale securities (fair market value) | $2,784,000 | 7,058 |
| Total debt securities | $58,552,000 | 1,973 |
| 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 | $70,214,000 | 1,712 |
| U.S. Government securities | $38,475,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $38,475,000 | 2,173 |
| Securities issued by states & political subdivisions | $23,606,000 | 846 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $8,133,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,800,000 | 2,833 |
| Mortgage-backed securities | $15,059,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $4,712,000 | 3,089 |
| Issued or guaranteed by U.S. | $4,712,000 | 3,074 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,347,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $10,347,000 | 825 |
| 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) | $58,322,000 | 371 |
| Available-for-sale securities (fair market value) | $11,892,000 | 5,222 |
| Total debt securities | $62,081,000 | 1,884 |
| 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 | $75,860,000 | 1,588 |
| U.S. Government securities | $42,233,000 | 2,065 |
| U.S. Treasury securities | $1,000,000 | 1,033 |
| U.S. Government agency obligations | $41,233,000 | 2,042 |
| Securities issued by states & political subdivisions | $23,654,000 | 815 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $9,973,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,960,000 | 2,694 |
| Mortgage-backed securities | $16,814,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $6,129,000 | 2,762 |
| Issued or guaranteed by U.S. | $6,129,000 | 2,748 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,685,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $10,685,000 | 806 |
| 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) | $62,650,000 | 350 |
| Available-for-sale securities (fair market value) | $13,210,000 | 4,980 |
| Total debt securities | $65,887,000 | 1,780 |
| 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 | $71,164,000 | 1,703 |
| U.S. Government securities | $39,854,000 | 2,215 |
| U.S. Treasury securities | $2,000,000 | 844 |
| U.S. Government agency obligations | $37,854,000 | 2,241 |
| Securities issued by states & political subdivisions | $21,426,000 | 902 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $9,884,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,500,000 | 3,003 |
| Mortgage-backed securities | $15,509,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $4,536,000 | 3,204 |
| Issued or guaranteed by U.S. | $4,536,000 | 3,192 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,973,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $10,973,000 | 793 |
| 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) | $61,280,000 | 363 |
| Available-for-sale securities (fair market value) | $9,884,000 | 5,612 |
| Total debt securities | $61,280,000 | 1,932 |
| 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 | $68,456,000 | 1,769 |
| U.S. Government securities | $40,428,000 | 2,169 |
| U.S. Treasury securities | $2,000,000 | 872 |
| U.S. Government agency obligations | $38,428,000 | 2,192 |
| Securities issued by states & political subdivisions | $18,191,000 | 1,091 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $9,837,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,500,000 | 2,980 |
| Mortgage-backed securities | $13,092,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $4,802,000 | 3,166 |
| Issued or guaranteed by U.S. | $4,802,000 | 3,155 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,290,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $8,290,000 | 942 |
| 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) | $58,619,000 | 398 |
| Available-for-sale securities (fair market value) | $9,837,000 | 5,657 |
| Total debt securities | $58,619,000 | 2,010 |
| 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 | $67,406,000 | 1,791 |
| U.S. Government securities | $40,639,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,639,000 | 2,069 |
| Securities issued by states & political subdivisions | $17,042,000 | 1,168 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,725,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,100,000 | 3,748 |
| Mortgage-backed securities | $14,074,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $5,369,000 | 3,044 |
| Issued or guaranteed by U.S. | $5,369,000 | 3,029 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,705,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $8,705,000 | 937 |
| 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) | $57,681,000 | 404 |
| Available-for-sale securities (fair market value) | $9,725,000 | 5,658 |
| Total debt securities | $57,681,000 | 2,018 |
| 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 | $72,755,000 | 1,691 |
| U.S. Government securities | $46,110,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $46,110,000 | 1,865 |
| Securities issued by states & political subdivisions | $16,976,000 | 1,161 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,669,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,100,000 | 3,747 |
| Mortgage-backed securities | $15,501,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $6,058,000 | 2,951 |
| Issued or guaranteed by U.S. | $6,058,000 | 2,939 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,443,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $9,443,000 | 934 |
| 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) | $63,086,000 | 377 |
| Available-for-sale securities (fair market value) | $9,669,000 | 5,712 |
| Total debt securities | $63,086,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $73,941,000 | 1,667 |
| U.S. Government securities | $49,261,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,261,000 | 1,794 |
| Securities issued by states & political subdivisions | $15,036,000 | 1,303 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $9,644,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,679 |
| Mortgage-backed securities | $16,616,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $6,620,000 | 2,905 |
| Issued or guaranteed by U.S. | $6,620,000 | 2,895 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,996,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $9,996,000 | 931 |
| 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) | $64,297,000 | 369 |
| Available-for-sale securities (fair market value) | $9,644,000 | 5,769 |
| Total debt securities | $64,297,000 | 1,858 |
| 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 | $70,989,000 | 1,759 |
| U.S. Government securities | $49,122,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,122,000 | 1,800 |
| Securities issued by states & political subdivisions | $12,626,000 | 1,566 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $9,241,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,664 |
| Mortgage-backed securities | $16,481,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $7,152,000 | 2,823 |
| Issued or guaranteed by U.S. | $7,152,000 | 2,815 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,329,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $9,329,000 | 986 |
| 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) | $61,748,000 | 383 |
| Available-for-sale securities (fair market value) | $9,241,000 | 5,868 |
| Total debt securities | $61,748,000 | 1,964 |
| 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 | $69,914,000 | 1,771 |
| U.S. Government securities | $48,461,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $48,461,000 | 1,807 |
| Securities issued by states & political subdivisions | $12,267,000 | 1,611 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $9,186,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,500,000 | 3,647 |
| Mortgage-backed securities | $17,303,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $7,755,000 | 2,728 |
| Issued or guaranteed by U.S. | $7,755,000 | 2,721 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,548,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $9,548,000 | 978 |
| 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) | $60,728,000 | 379 |
| Available-for-sale securities (fair market value) | $9,186,000 | 5,922 |
| Total debt securities | $60,728,000 | 1,972 |
| 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 | $71,784,000 | 1,760 |
| U.S. Government securities | $53,742,000 | 1,737 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $53,742,000 | 1,683 |
| Securities issued by states & political subdivisions | $8,912,000 | 2,123 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $9,130,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,700,000 | 3,578 |
| Mortgage-backed securities | $18,212,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $8,664,000 | 2,590 |
| Issued or guaranteed by U.S. | $8,664,000 | 2,583 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,548,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $9,548,000 | 998 |
| 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) | $62,654,000 | 371 |
| Available-for-sale securities (fair market value) | $9,130,000 | 6,004 |
| Total debt securities | $62,654,000 | 1,941 |
| 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 | $73,956,000 | 1,730 |
| U.S. Government securities | $56,099,000 | 1,659 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $56,099,000 | 1,601 |
| Securities issued by states & political subdivisions | $8,712,000 | 2,194 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $9,145,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,917 |
| Mortgage-backed securities | $19,494,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $9,946,000 | 2,420 |
| Issued or guaranteed by U.S. | $9,946,000 | 2,410 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,548,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,548,000 | 1,032 |
| 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) | $64,811,000 | 336 |
| Available-for-sale securities (fair market value) | $9,145,000 | 5,999 |
| Total debt securities | $64,811,000 | 1,888 |
| 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 | $67,462,000 | 1,912 |
| U.S. Government securities | $49,663,000 | 1,910 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $49,663,000 | 1,841 |
| Securities issued by states & political subdivisions | $8,712,000 | 2,195 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $9,087,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,700,000 | 3,681 |
| Mortgage-backed securities | $14,053,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $8,682,000 | 2,635 |
| Issued or guaranteed by U.S. | $8,682,000 | 2,623 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,371,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,371,000 | 1,442 |
| 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) | $58,375,000 | 379 |
| Available-for-sale securities (fair market value) | $9,087,000 | 6,061 |
| Total debt securities | $58,375,000 | 2,120 |
| 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 | $64,535,000 | 1,952 |
| U.S. Government securities | $47,555,000 | 1,947 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $47,555,000 | 1,875 |
| Securities issued by states & political subdivisions | $8,943,000 | 2,156 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $8,037,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,778 |
| Mortgage-backed securities | $14,918,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $9,547,000 | 2,468 |
| Issued or guaranteed by U.S. | $9,547,000 | 2,459 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,371,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,371,000 | 1,453 |
| 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) | $56,498,000 | 387 |
| Available-for-sale securities (fair market value) | $8,037,000 | 6,200 |
| Total debt securities | $56,498,000 | 2,163 |
| 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 | $61,868,000 | 2,003 |
| U.S. Government securities | $46,476,000 | 1,895 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $46,476,000 | 1,823 |
| Securities issued by states & political subdivisions | $7,369,000 | 2,423 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,023,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,756 |
| Mortgage-backed securities | $10,834,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $8,217,000 | 2,669 |
| Issued or guaranteed by U.S. | $8,217,000 | 2,656 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,617,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,617,000 | 2,146 |
| 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) | $53,845,000 | 392 |
| Available-for-sale securities (fair market value) | $8,023,000 | 6,175 |
| Total debt securities | $53,845,000 | 2,180 |
| 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 | $59,664,000 | 2,029 |
| U.S. Government securities | $47,165,000 | 1,865 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $47,165,000 | 1,788 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,160 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,065,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,700,000 | 3,564 |
| Mortgage-backed securities | $11,474,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $9,135,000 | 2,497 |
| Issued or guaranteed by U.S. | $9,135,000 | 2,482 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,339,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $2,339,000 | 2,309 |
| 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) | $51,599,000 | 418 |
| Available-for-sale securities (fair market value) | $8,065,000 | 6,164 |
| Total debt securities | $51,599,000 | 2,231 |
| 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 | $55,977,000 | 2,125 |
| U.S. Government securities | $44,599,000 | 1,930 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $44,599,000 | 1,847 |
| Securities issued by states & political subdivisions | $3,379,000 | 3,577 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,999,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,900,000 | 4,091 |
| Mortgage-backed securities | $12,066,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $9,901,000 | 2,355 |
| Issued or guaranteed by U.S. | $9,901,000 | 2,341 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,165,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $2,165,000 | 2,440 |
| 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) | $47,978,000 | 439 |
| Available-for-sale securities (fair market value) | $7,999,000 | 6,197 |
| Total debt securities | $47,978,000 | 2,363 |
| 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 | $36,298,000 | 2,896 |
| U.S. Government securities | $32,342,000 | 2,395 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,342,000 | 2,258 |
| Securities issued by states & political subdivisions | $876,000 | 5,394 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,080,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,603 |
| Mortgage-backed securities | $13,404,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $10,648,000 | 2,019 |
| Issued or guaranteed by U.S. | $10,648,000 | 2,005 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,756,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $2,756,000 | 2,285 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,218,000 | 617 |
| Available-for-sale securities (fair market value) | $3,080,000 | 7,591 |
| Total debt securities | $33,218,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $23,801,000 | 4,083 |
| U.S. Government securities | $22,578,000 | 3,329 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,578,000 | 3,078 |
| Securities issued by states & political subdivisions | $441,000 | 6,189 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $782,000 | 2,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 5,577 |
| Mortgage-backed securities | $7,975,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $7,975,000 | 2,006 |
| Issued or guaranteed by U.S. | $7,975,000 | 1,991 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,019,000 | 1,002 |
| Available-for-sale securities (fair market value) | $782,000 | 8,608 |
| Total debt securities | $23,019,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $24,988,000 | 4,141 |
| U.S. Government securities | $24,030,000 | 3,352 |
| U.S. Treasury securities | $3,301,000 | 2,059 |
| U.S. Government agency obligations | $20,729,000 | 3,372 |
| Securities issued by states & political subdivisions | $217,000 | 6,977 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $741,000 | 2,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 6,968 |
| Mortgage-backed securities | $10,729,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $10,729,000 | 1,796 |
| Issued or guaranteed by U.S. | $10,729,000 | 1,783 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,946,000 | 1,211 |
| Available-for-sale securities (fair market value) | $4,042,000 | 7,735 |
| Total debt securities | $24,247,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,799,000 | 4,302 |
| U.S. Government securities | $22,795,000 | 3,557 |
| U.S. Treasury securities | $9,178,000 | 1,396 |
| U.S. Government agency obligations | $13,617,000 | 4,391 |
| Securities issued by states & political subdivisions | $263,000 | 7,073 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $741,000 | 2,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $11,617,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $11,617,000 | 1,767 |
| Issued or guaranteed by U.S. | $11,617,000 | 1,755 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,880,000 | 1,845 |
| Available-for-sale securities (fair market value) | $9,919,000 | 5,798 |
| Total debt securities | $23,058,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $22,582,000 | 4,514 |
| U.S. Government securities | $21,555,000 | 3,857 |
| U.S. Treasury securities | $11,080,000 | 1,669 |
| U.S. Government agency obligations | $10,475,000 | 5,078 |
| Securities issued by states & political subdivisions | $304,000 | 7,185 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $723,000 | 2,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $10,475,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $10,475,000 | 1,889 |
| Issued or guaranteed by U.S. | $10,475,000 | 1,874 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,779,000 | 2,651 |
| Available-for-sale securities (fair market value) | $11,803,000 | 5,225 |
| Total debt securities | $21,859,000 | 4,508 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $23,546,000 | 4,712 |
| U.S. Government securities | $22,663,000 | 4,038 |
| U.S. Treasury securities | $6,457,000 | 3,186 |
| U.S. Government agency obligations | $16,206,000 | 3,930 |
| Securities issued by states & political subdivisions | $205,000 | 7,897 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $678,000 | 2,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $15,706,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $15,706,000 | 1,592 |
| Issued or guaranteed by U.S. | $15,706,000 | 1,576 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,411,000 | 2,207 |
| Available-for-sale securities (fair market value) | $7,135,000 | 6,940 |
| Total debt securities | $22,880,000 | 4,724 |
| 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 | $24,939,000 | 4,714 |
| U.S. Government securities | $24,170,000 | 3,981 |
| U.S. Treasury securities | $6,702,000 | 3,730 |
| U.S. Government agency obligations | $17,468,000 | 3,703 |
| Securities issued by states & political subdivisions | $158,000 | 8,400 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $611,000 | 2,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $13,468,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $13,468,000 | 1,777 |
| Issued or guaranteed by U.S. | $13,468,000 | 1,755 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,626,000 | 2,243 |
| Available-for-sale securities (fair market value) | $7,313,000 | 7,026 |
| Total debt securities | $24,295,000 | 4,715 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $22,932,000 | 5,320 |
| U.S. Government securities | $21,908,000 | 4,586 |
| U.S. Treasury securities | $7,785,000 | 4,129 |
| U.S. Government agency obligations | $14,123,000 | 4,188 |
| Securities issued by states & political subdivisions | $452,000 | 7,839 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $572,000 | 2,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $10,134,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $10,134,000 | 2,225 |
| Issued or guaranteed by U.S. | $10,134,000 | 2,210 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,575,000 | 4,407 |
| Available-for-sale securities (fair market value) | $8,357,000 | 5,321 |
| Total debt securities | $22,566,000 | 5,283 |
| 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 | $22,026,000 | 5,724 |
| U.S. Government securities | $20,953,000 | 4,933 |
| U.S. Treasury securities | $10,069,000 | 3,466 |
| U.S. Government agency obligations | $10,884,000 | 5,271 |
| Securities issued by states & political subdivisions | $487,000 | 7,941 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $586,000 | 2,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $10,384,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $10,384,000 | 2,424 |
| Issued or guaranteed by U.S. | $10,384,000 | 2,396 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,440,000 | 5,701 |
| 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 | $22,019,000 | 5,721 |
| U.S. Government securities | $21,618,000 | 4,765 |
| U.S. Treasury securities | $7,074,000 | 4,568 |
| U.S. Government agency obligations | $14,544,000 | 4,206 |
| Securities issued by states & political subdivisions | $401,000 | 8,021 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $10,544,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $10,544,000 | 2,422 |
| Issued or guaranteed by U.S. | $10,544,000 | 2,382 |
| 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 | $22,019,000 | 5,611 |
| 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 |