Home > Washington State Bank > Securities
Washington State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $42,692,000 | 2,800 |
| U.S. Government securities | $28,626,000 | 2,539 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $28,626,000 | 2,194 |
| Securities issued by states & political subdivisions | $8,066,000 | 2,614 |
| Other domestic debt securities | $6,000,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $6,000,000 | 887 |
| 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 | $14,034,000 | 2,680 |
| Mortgage-backed securities | $14,896,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,998,000 | 2,334 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 2,494 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,727,000 | 686 |
| Other commercial mortgage-backed securities | $2,970,000 | 851 |
| Held to maturity securities (book value) | $6,051,000 | 1,126 |
| Available-for-sale securities (fair market value) | $36,641,000 | 2,741 |
| Total debt securities | $42,692,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 288 |
| Fair value | $4,953,000 | 291 |
| 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 | $39,193,000 | 2,887 |
| U.S. Government securities | $25,330,000 | 2,674 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $25,330,000 | 2,314 |
| Securities issued by states & political subdivisions | $7,863,000 | 2,643 |
| Other domestic debt securities | $6,000,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,000,000 | 880 |
| 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 | $14,064,000 | 2,640 |
| Mortgage-backed securities | $5,140,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,039,000 | 3,013 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,489 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,906,000 | 839 |
| Held to maturity securities (book value) | $6,051,000 | 1,138 |
| Available-for-sale securities (fair market value) | $33,142,000 | 2,847 |
| Total debt securities | $39,193,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 242 |
| Fair value | $6,295,000 | 226 |
| 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 | $39,004,000 | 2,955 |
| U.S. Government securities | $24,836,000 | 2,753 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $24,836,000 | 2,381 |
| Securities issued by states & political subdivisions | $8,168,000 | 2,672 |
| Other domestic debt securities | $6,000,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,000,000 | 890 |
| 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 | $14,351,000 | 2,614 |
| Mortgage-backed securities | $5,393,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,211,000 | 3,010 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,481 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,971,000 | 838 |
| Held to maturity securities (book value) | $6,051,000 | 1,150 |
| Available-for-sale securities (fair market value) | $32,953,000 | 2,895 |
| Total debt securities | $39,004,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 264 |
| Fair value | $6,361,000 | 251 |
| 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 | $39,743,000 | 3,015 |
| U.S. Government securities | $25,429,000 | 2,802 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $25,429,000 | 2,363 |
| Securities issued by states & political subdivisions | $8,314,000 | 2,709 |
| Other domestic debt securities | $6,000,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $6,000,000 | 925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,430,000 | 2,190 |
| Mortgage-backed securities | $5,584,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,350,000 | 3,030 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,510 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $3,006,000 | 859 |
| Held to maturity securities (book value) | $6,108,000 | 1,188 |
| Available-for-sale securities (fair market value) | $33,635,000 | 2,946 |
| Total debt securities | $39,742,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 284 |
| Fair value | $6,385,000 | 279 |
| 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 | $39,986,000 | 3,044 |
| U.S. Government securities | $25,660,000 | 2,820 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $25,660,000 | 2,358 |
| Securities issued by states & political subdivisions | $8,326,000 | 2,746 |
| Other domestic debt securities | $6,000,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,000,000 | 932 |
| 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 | $34,623,000 | 1,602 |
| Mortgage-backed securities | $5,658,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,441,000 | 3,039 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,531 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $2,989,000 | 860 |
| Held to maturity securities (book value) | $6,228,000 | 1,202 |
| Available-for-sale securities (fair market value) | $33,758,000 | 2,981 |
| Total debt securities | $39,986,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 303 |
| Fair value | $6,331,000 | 295 |
| 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 | $39,887,000 | 3,057 |
| U.S. Government securities | $25,809,000 | 2,840 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $25,809,000 | 2,386 |
| Securities issued by states & political subdivisions | $8,078,000 | 2,784 |
| Other domestic debt securities | $6,000,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,000,000 | 927 |
| 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 | $8,384,000 | 2,800 |
| Mortgage-backed securities | $5,686,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,471,000 | 3,051 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,544 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,981,000 | 882 |
| Held to maturity securities (book value) | $6,228,000 | 1,186 |
| Available-for-sale securities (fair market value) | $33,659,000 | 3,001 |
| Total debt securities | $39,887,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 302 |
| Fair value | $6,277,000 | 293 |
| 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 | $42,225,000 | 3,023 |
| U.S. Government securities | $27,794,000 | 2,776 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $27,794,000 | 2,342 |
| Securities issued by states & political subdivisions | $8,431,000 | 2,802 |
| Other domestic debt securities | $6,000,000 | 1,232 |
| 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 | $6,000,000 | 934 |
| 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 | $17,505,000 | 2,194 |
| Mortgage-backed securities | $6,151,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 3,127 |
| Issued or guaranteed by U.S. | $2,764,000 | 3,034 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $257,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,559 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,130,000 | 1,357 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $3,130,000 | 935 |
| Held to maturity securities (book value) | $6,278,000 | 1,107 |
| Available-for-sale securities (fair market value) | $35,947,000 | 2,983 |
| Total debt securities | $42,225,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 284 |
| Fair value | $6,581,000 | 274 |
| 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 | $36,274,000 | 3,159 |
| U.S. Government securities | $21,906,000 | 2,980 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $21,906,000 | 2,596 |
| Securities issued by states & political subdivisions | $8,368,000 | 2,803 |
| Other domestic debt securities | $6,000,000 | 1,211 |
| 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 | $6,000,000 | 910 |
| 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 | $19,526,000 | 2,031 |
| Mortgage-backed securities | $4,691,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 3,257 |
| Issued or guaranteed by U.S. | $2,015,000 | 3,164 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $326,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,523 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,350,000 | 1,460 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,350,000 | 1,019 |
| Held to maturity securities (book value) | $6,277,000 | 1,008 |
| Available-for-sale securities (fair market value) | $29,997,000 | 3,163 |
| Total debt securities | $36,274,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,709,000 | 640 |
| 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 | $35,634,000 | 3,107 |
| U.S. Government securities | $23,119,000 | 2,778 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $23,119,000 | 2,521 |
| Securities issued by states & political subdivisions | $6,515,000 | 3,030 |
| Other domestic debt securities | $6,000,000 | 1,190 |
| 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 | $6,000,000 | 875 |
| 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 | $15,534,000 | 2,263 |
| Mortgage-backed securities | $4,852,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 3,215 |
| Issued or guaranteed by U.S. | $2,305,000 | 3,111 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $388,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,492 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,159,000 | 1,461 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,159,000 | 1,018 |
| Held to maturity securities (book value) | $6,415,000 | 897 |
| Available-for-sale securities (fair market value) | $29,219,000 | 3,129 |
| Total debt securities | $35,633,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,889,000 | 551 |
| 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 | $34,057,000 | 3,106 |
| U.S. Government securities | $21,493,000 | 2,791 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $21,493,000 | 2,590 |
| Securities issued by states & political subdivisions | $6,564,000 | 3,028 |
| Other domestic debt securities | $6,000,000 | 1,143 |
| 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 | $6,000,000 | 822 |
| 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 | $15,573,000 | 2,233 |
| Mortgage-backed securities | $2,982,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 3,190 |
| Issued or guaranteed by U.S. | $2,546,000 | 3,104 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $436,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,508 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $6,415,000 | 866 |
| Available-for-sale securities (fair market value) | $27,642,000 | 3,137 |
| Total debt securities | $34,057,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,921,000 | 487 |
| 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 | $34,432,000 | 3,044 |
| U.S. Government securities | $21,862,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,862,000 | 2,525 |
| Securities issued by states & political subdivisions | $6,570,000 | 3,012 |
| Other domestic debt securities | $6,000,000 | 1,108 |
| 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 | $6,000,000 | 782 |
| 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 | $17,334,000 | 2,111 |
| Mortgage-backed securities | $3,369,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $2,807,000 | 3,134 |
| Issued or guaranteed by U.S. | $2,807,000 | 3,038 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $562,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,425 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $6,415,000 | 846 |
| Available-for-sale securities (fair market value) | $28,017,000 | 3,087 |
| Total debt securities | $34,432,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,955,000 | 436 |
| 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 | $35,017,000 | 2,901 |
| U.S. Government securities | $22,447,000 | 2,527 |
| U.S. Treasury securities | $11,000,000 | 541 |
| U.S. Government agency obligations | $11,447,000 | 3,116 |
| Securities issued by states & political subdivisions | $6,570,000 | 2,999 |
| Other domestic debt securities | $6,000,000 | 1,056 |
| 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 | $6,000,000 | 715 |
| 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 | $16,732,000 | 2,112 |
| Mortgage-backed securities | $3,905,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $3,103,000 | 3,027 |
| Issued or guaranteed by U.S. | $3,103,000 | 2,937 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $802,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,301 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $6,415,000 | 812 |
| Available-for-sale securities (fair market value) | $28,602,000 | 2,970 |
| Total debt securities | $35,017,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $1,930,000 | 289 |
| 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 | $22,029,000 | 3,330 |
| U.S. Government securities | $15,227,000 | 2,841 |
| U.S. Treasury securities | $6,999,000 | 504 |
| U.S. Government agency obligations | $8,228,000 | 3,291 |
| Securities issued by states & political subdivisions | $6,802,000 | 2,954 |
| 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 | $16,854,000 | 2,093 |
| Mortgage-backed securities | $4,482,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $3,328,000 | 2,958 |
| Issued or guaranteed by U.S. | $3,328,000 | 2,882 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,154,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,196 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $546,000 | 1,394 |
| Available-for-sale securities (fair market value) | $21,483,000 | 3,141 |
| Total debt securities | $22,029,000 | 3,306 |
| 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 | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $18,682,000 | 3,427 |
| U.S. Government securities | $11,899,000 | 3,083 |
| U.S. Treasury securities | $1,999,000 | 838 |
| U.S. Government agency obligations | $9,900,000 | 3,120 |
| Securities issued by states & political subdivisions | $6,783,000 | 2,863 |
| 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 | $14,940,000 | 2,199 |
| Mortgage-backed securities | $5,119,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $3,594,000 | 2,888 |
| Issued or guaranteed by U.S. | $3,594,000 | 2,803 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,525,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,124 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $546,000 | 1,391 |
| Available-for-sale securities (fair market value) | $18,136,000 | 3,253 |
| Total debt securities | $18,681,000 | 3,405 |
| 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 | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $15,868,000 | 3,590 |
| U.S. Government securities | $10,396,000 | 3,209 |
| U.S. Treasury securities | $1,999,000 | 868 |
| U.S. Government agency obligations | $8,397,000 | 3,266 |
| Securities issued by states & political subdivisions | $5,472,000 | 2,997 |
| 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 | $12,615,000 | 2,386 |
| Mortgage-backed securities | $5,752,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $3,821,000 | 2,850 |
| Issued or guaranteed by U.S. | $3,821,000 | 2,770 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,931,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 2,059 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $546,000 | 1,402 |
| Available-for-sale securities (fair market value) | $15,322,000 | 3,394 |
| Total debt securities | $15,868,000 | 3,566 |
| 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 | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $17,642,000 | 3,459 |
| U.S. Government securities | $11,850,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,850,000 | 2,994 |
| Securities issued by states & political subdivisions | $5,792,000 | 2,871 |
| 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 | $12,529,000 | 2,331 |
| Mortgage-backed securities | $6,186,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $4,074,000 | 2,821 |
| Issued or guaranteed by U.S. | $4,074,000 | 2,729 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,112,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $2,112,000 | 2,015 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $546,000 | 1,418 |
| Available-for-sale securities (fair market value) | $17,096,000 | 3,259 |
| Total debt securities | $17,642,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $999,000 | 340 |
| Fair value | $1,001,000 | 307 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $19,416,000 | 3,397 |
| U.S. Government securities | $12,379,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,379,000 | 2,996 |
| Securities issued by states & political subdivisions | $7,037,000 | 2,677 |
| 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 | $12,403,000 | 2,372 |
| Mortgage-backed securities | $6,541,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $4,160,000 | 2,751 |
| Issued or guaranteed by U.S. | $4,160,000 | 2,667 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,381,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,381,000 | 1,982 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $672,000 | 1,433 |
| Available-for-sale securities (fair market value) | $18,744,000 | 3,203 |
| Total debt securities | $19,416,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $999,000 | 461 |
| Fair value | $995,000 | 444 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $20,176,000 | 3,383 |
| U.S. Government securities | $13,097,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,097,000 | 2,973 |
| Securities issued by states & political subdivisions | $7,079,000 | 2,688 |
| 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 | $15,035,000 | 2,173 |
| Mortgage-backed securities | $7,125,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $4,344,000 | 2,711 |
| Issued or guaranteed by U.S. | $4,344,000 | 2,625 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,781,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,781,000 | 1,920 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $672,000 | 1,492 |
| Available-for-sale securities (fair market value) | $19,504,000 | 3,201 |
| Total debt securities | $20,176,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $999,000 | 576 |
| Fair value | $998,000 | 548 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $20,226,000 | 3,451 |
| U.S. Government securities | $12,635,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,635,000 | 3,067 |
| Securities issued by states & political subdivisions | $7,591,000 | 2,673 |
| 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 | $15,485,000 | 2,186 |
| Mortgage-backed securities | $7,621,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $4,567,000 | 2,667 |
| Issued or guaranteed by U.S. | $4,567,000 | 2,594 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,054,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $3,054,000 | 1,836 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $671,000 | 1,540 |
| Available-for-sale securities (fair market value) | $19,555,000 | 3,256 |
| Total debt securities | $20,226,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $999,000 | 624 |
| Fair value | $991,000 | 629 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $20,446,000 | 3,478 |
| U.S. Government securities | $12,890,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,890,000 | 3,059 |
| Securities issued by states & political subdivisions | $7,556,000 | 2,729 |
| 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 | $16,449,000 | 2,171 |
| Mortgage-backed securities | $7,930,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $4,724,000 | 2,664 |
| Issued or guaranteed by U.S. | $4,724,000 | 2,595 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,206,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 1,820 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $671,000 | 1,567 |
| Available-for-sale securities (fair market value) | $19,775,000 | 3,275 |
| Total debt securities | $20,446,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $998,000 | 649 |
| Fair value | $978,000 | 646 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $20,585,000 | 3,505 |
| U.S. Government securities | $12,981,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,981,000 | 3,091 |
| Securities issued by states & political subdivisions | $7,604,000 | 2,785 |
| 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 | $14,615,000 | 2,327 |
| Mortgage-backed securities | $8,060,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $4,808,000 | 2,653 |
| Issued or guaranteed by U.S. | $4,808,000 | 2,610 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,252,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,252,000 | 1,808 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $792,000 | 1,570 |
| Available-for-sale securities (fair market value) | $19,793,000 | 3,301 |
| Total debt securities | $20,585,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $998,000 | 665 |
| Fair value | $964,000 | 662 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $22,377,000 | 3,429 |
| U.S. Government securities | $14,711,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,711,000 | 2,975 |
| Securities issued by states & political subdivisions | $7,666,000 | 2,813 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,084,000 | 2,053 |
| Mortgage-backed securities | $8,329,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $4,948,000 | 2,669 |
| Issued or guaranteed by U.S. | $4,948,000 | 2,651 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,381,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,381,000 | 1,762 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $792,000 | 1,596 |
| Available-for-sale securities (fair market value) | $21,585,000 | 3,214 |
| Total debt securities | $22,377,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $998,000 | 654 |
| Fair value | $947,000 | 650 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $23,180,000 | 3,426 |
| U.S. Government securities | $15,438,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,438,000 | 2,923 |
| Securities issued by states & political subdivisions | $7,742,000 | 2,856 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,163,000 | 2,093 |
| Mortgage-backed securities | $8,815,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $5,234,000 | 2,667 |
| Issued or guaranteed by U.S. | $5,234,000 | 2,542 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,581,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,581,000 | 1,746 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $791,000 | 1,625 |
| Available-for-sale securities (fair market value) | $22,389,000 | 3,208 |
| Total debt securities | $23,180,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $998,000 | 660 |
| Fair value | $950,000 | 664 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $28,788,000 | 3,142 |
| U.S. Government securities | $21,017,000 | 2,716 |
| U.S. Treasury securities | $4,996,000 | 589 |
| U.S. Government agency obligations | $16,021,000 | 2,955 |
| Securities issued by states & political subdivisions | $7,771,000 | 2,890 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,806,000 | 1,608 |
| Mortgage-backed securities | $9,326,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $5,480,000 | 2,678 |
| Issued or guaranteed by U.S. | $5,480,000 | 2,676 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,846,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,846,000 | 1,686 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $791,000 | 1,647 |
| Available-for-sale securities (fair market value) | $27,997,000 | 2,928 |
| Total debt securities | $28,788,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $998,000 | 644 |
| Fair value | $950,000 | 649 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $24,865,000 | 3,399 |
| U.S. Government securities | $16,738,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,738,000 | 2,910 |
| Securities issued by states & political subdivisions | $8,127,000 | 2,904 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,972,000 | 1,954 |
| Mortgage-backed securities | $9,926,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $5,823,000 | 2,650 |
| Issued or guaranteed by U.S. | $5,823,000 | 2,648 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,103,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,103,000 | 1,637 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,008,000 | 1,609 |
| Available-for-sale securities (fair market value) | $23,857,000 | 3,200 |
| Total debt securities | $24,865,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $998,000 | 649 |
| Fair value | $959,000 | 654 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $25,583,000 | 3,400 |
| U.S. Government securities | $15,913,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,913,000 | 3,032 |
| Securities issued by states & political subdivisions | $9,670,000 | 2,755 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,077,000 | 1,993 |
| Mortgage-backed securities | $8,717,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $6,169,000 | 2,642 |
| Issued or guaranteed by U.S. | $6,169,000 | 2,641 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,548,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 1,901 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,008,000 | 1,657 |
| Available-for-sale securities (fair market value) | $24,575,000 | 3,189 |
| Total debt securities | $25,583,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $998,000 | 681 |
| Fair value | $971,000 | 677 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $25,999,000 | 3,429 |
| U.S. Government securities | $17,039,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,039,000 | 2,999 |
| Securities issued by states & political subdivisions | $8,960,000 | 2,863 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,894,000 | 1,969 |
| Mortgage-backed securities | $7,726,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $7,198,000 | 2,545 |
| Issued or guaranteed by U.S. | $7,198,000 | 2,544 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $528,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,584 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,008,000 | 1,686 |
| Available-for-sale securities (fair market value) | $24,991,000 | 3,208 |
| Total debt securities | $25,999,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $998,000 | 724 |
| Fair value | $975,000 | 726 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $31,248,000 | 3,162 |
| U.S. Government securities | $22,367,000 | 2,734 |
| U.S. Treasury securities | $4,999,000 | 594 |
| U.S. Government agency obligations | $17,368,000 | 3,005 |
| Securities issued by states & political subdivisions | $8,881,000 | 2,908 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,136,000 | 1,859 |
| Mortgage-backed securities | $8,073,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $7,499,000 | 2,552 |
| Issued or guaranteed by U.S. | $7,499,000 | 2,552 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $574,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,602 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,008,000 | 1,715 |
| Available-for-sale securities (fair market value) | $30,240,000 | 2,946 |
| Total debt securities | $31,248,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $998,000 | 753 |
| Fair value | $962,000 | 750 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $26,779,000 | 3,410 |
| U.S. Government securities | $17,835,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,835,000 | 2,939 |
| Securities issued by states & political subdivisions | $8,944,000 | 2,932 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,080,000 | 2,220 |
| Mortgage-backed securities | $8,455,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $7,829,000 | 2,509 |
| Issued or guaranteed by U.S. | $7,829,000 | 2,507 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $626,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,580 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,122,000 | 1,714 |
| Available-for-sale securities (fair market value) | $25,657,000 | 3,187 |
| Total debt securities | $26,779,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $998,000 | 743 |
| Fair value | $951,000 | 744 |
| 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 | $30,303,000 | 3,190 |
| U.S. Government securities | $20,960,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,960,000 | 2,713 |
| Securities issued by states & political subdivisions | $9,343,000 | 2,895 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,407,000 | 2,068 |
| Mortgage-backed securities | $9,248,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $8,560,000 | 2,439 |
| Issued or guaranteed by U.S. | $8,560,000 | 2,439 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $688,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,582 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,122,000 | 1,733 |
| Available-for-sale securities (fair market value) | $29,181,000 | 2,984 |
| Total debt securities | $30,303,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 381 |
| Fair value | $2,996,000 | 375 |
| 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 | $30,641,000 | 3,257 |
| U.S. Government securities | $21,767,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,767,000 | 2,720 |
| Securities issued by states & political subdivisions | $8,874,000 | 2,944 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,146,000 | 1,756 |
| Mortgage-backed securities | $9,831,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $9,077,000 | 2,426 |
| Issued or guaranteed by U.S. | $9,077,000 | 2,421 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $754,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 2,577 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,122,000 | 1,776 |
| Available-for-sale securities (fair market value) | $29,519,000 | 3,044 |
| Total debt securities | $30,641,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 586 |
| Fair value | $2,000,000 | 558 |
| 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 | $35,589,000 | 3,031 |
| U.S. Government securities | $25,190,000 | 2,680 |
| U.S. Treasury securities | $5,000,000 | 551 |
| U.S. Government agency obligations | $20,190,000 | 2,913 |
| Securities issued by states & political subdivisions | $10,399,000 | 2,734 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,591,000 | 1,747 |
| Mortgage-backed securities | $8,193,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $7,373,000 | 2,649 |
| Issued or guaranteed by U.S. | $7,373,000 | 2,646 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $820,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,566 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,122,000 | 1,809 |
| Available-for-sale securities (fair market value) | $34,467,000 | 2,816 |
| Total debt securities | $35,589,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 701 |
| Fair value | $1,999,000 | 650 |
| 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 | $31,029,000 | 3,314 |
| U.S. Government securities | $20,512,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,512,000 | 2,913 |
| Securities issued by states & political subdivisions | $10,517,000 | 2,743 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,664,000 | 1,834 |
| Mortgage-backed securities | $8,527,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $7,651,000 | 2,631 |
| Issued or guaranteed by U.S. | $7,651,000 | 2,627 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $876,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,571 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,260,000 | 1,815 |
| Available-for-sale securities (fair market value) | $29,769,000 | 3,096 |
| Total debt securities | $31,029,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 801 |
| Fair value | $1,988,000 | 762 |
| 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 | $31,963,000 | 3,301 |
| U.S. Government securities | $21,333,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,333,000 | 2,934 |
| Securities issued by states & political subdivisions | $10,630,000 | 2,751 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,067,000 | 1,833 |
| Mortgage-backed securities | $9,079,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $8,131,000 | 2,600 |
| Issued or guaranteed by U.S. | $8,131,000 | 2,597 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $948,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,573 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,260,000 | 1,821 |
| Available-for-sale securities (fair market value) | $30,703,000 | 3,080 |
| Total debt securities | $31,963,000 | 3,275 |
| 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 | $33,608,000 | 3,271 |
| U.S. Government securities | $22,294,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,294,000 | 2,956 |
| Securities issued by states & political subdivisions | $11,314,000 | 2,680 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,000,000 | 1,811 |
| Mortgage-backed securities | $9,581,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $8,558,000 | 2,607 |
| Issued or guaranteed by U.S. | $8,558,000 | 2,603 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,023,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,592 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,260,000 | 1,854 |
| Available-for-sale securities (fair market value) | $32,348,000 | 3,056 |
| Total debt securities | $33,608,000 | 3,242 |
| 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 | $35,711,000 | 3,199 |
| U.S. Government securities | $24,217,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,217,000 | 2,874 |
| Securities issued by states & political subdivisions | $11,494,000 | 2,633 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,640,000 | 1,793 |
| Mortgage-backed securities | $10,341,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $9,233,000 | 2,569 |
| Issued or guaranteed by U.S. | $9,233,000 | 2,567 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,108,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 2,585 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,260,000 | 1,853 |
| Available-for-sale securities (fair market value) | $34,451,000 | 2,978 |
| Total debt securities | $35,711,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,002,000 | 1,353 |
| 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 | $33,202,000 | 3,353 |
| U.S. Government securities | $21,656,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,656,000 | 3,109 |
| Securities issued by states & political subdivisions | $11,546,000 | 2,632 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,301,000 | 1,918 |
| Mortgage-backed securities | $10,781,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $9,603,000 | 2,558 |
| Issued or guaranteed by U.S. | $9,603,000 | 2,553 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,178,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $1,178,000 | 2,601 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,393,000 | 1,857 |
| Available-for-sale securities (fair market value) | $31,809,000 | 3,137 |
| Total debt securities | $33,202,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $1,001,000 | 1,432 |
| 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 | $39,659,000 | 3,081 |
| U.S. Government securities | $26,605,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,605,000 | 2,809 |
| Securities issued by states & political subdivisions | $13,054,000 | 2,483 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,354,000 | 2,022 |
| Mortgage-backed securities | $10,842,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $9,583,000 | 2,636 |
| Issued or guaranteed by U.S. | $9,583,000 | 2,634 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,259,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,617 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,393,000 | 1,891 |
| Available-for-sale securities (fair market value) | $38,266,000 | 2,884 |
| Total debt securities | $39,659,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 944 |
| Fair value | $2,994,000 | 953 |
| 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 | $40,325,000 | 3,100 |
| U.S. Government securities | $27,319,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,319,000 | 2,824 |
| Securities issued by states & political subdivisions | $13,006,000 | 2,497 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,607,000 | 1,857 |
| Mortgage-backed securities | $11,456,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $10,081,000 | 2,620 |
| Issued or guaranteed by U.S. | $10,081,000 | 2,620 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,375,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,612 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,393,000 | 1,899 |
| Available-for-sale securities (fair market value) | $38,932,000 | 2,889 |
| Total debt securities | $40,325,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 987 |
| Fair value | $2,946,000 | 1,013 |
| 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 | $40,956,000 | 3,078 |
| U.S. Government securities | $28,121,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,121,000 | 2,791 |
| Securities issued by states & political subdivisions | $12,835,000 | 2,527 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,996,000 | 1,831 |
| Mortgage-backed securities | $12,315,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $10,482,000 | 2,590 |
| Issued or guaranteed by U.S. | $10,482,000 | 2,590 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,833,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $1,833,000 | 2,457 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,393,000 | 1,898 |
| Available-for-sale securities (fair market value) | $39,563,000 | 2,876 |
| Total debt securities | $40,956,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $2,916,000 | 1,029 |
| 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 | $41,515,000 | 3,044 |
| U.S. Government securities | $28,550,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,550,000 | 2,757 |
| Securities issued by states & political subdivisions | $12,965,000 | 2,513 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,101,000 | 1,994 |
| Mortgage-backed securities | $12,885,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $10,844,000 | 2,552 |
| Issued or guaranteed by U.S. | $10,844,000 | 2,552 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,041,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 2,364 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,734,000 | 1,819 |
| Available-for-sale securities (fair market value) | $39,781,000 | 2,854 |
| Total debt securities | $41,515,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 977 |
| Fair value | $2,836,000 | 1,020 |
| 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 | $42,902,000 | 3,008 |
| U.S. Government securities | $29,667,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,667,000 | 2,726 |
| Securities issued by states & political subdivisions | $13,235,000 | 2,467 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,449,000 | 1,953 |
| Mortgage-backed securities | $13,723,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $11,455,000 | 2,478 |
| Issued or guaranteed by U.S. | $11,455,000 | 2,476 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,268,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $2,268,000 | 2,323 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,734,000 | 1,806 |
| Available-for-sale securities (fair market value) | $41,168,000 | 2,824 |
| Total debt securities | $42,902,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 972 |
| Fair value | $2,882,000 | 1,000 |
| 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 | $44,276,000 | 2,927 |
| U.S. Government securities | $30,987,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,987,000 | 2,640 |
| Securities issued by states & political subdivisions | $13,289,000 | 2,439 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,787,000 | 1,971 |
| Mortgage-backed securities | $14,941,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $12,326,000 | 2,368 |
| Issued or guaranteed by U.S. | $12,326,000 | 2,367 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,615,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,615,000 | 2,287 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,734,000 | 1,736 |
| Available-for-sale securities (fair market value) | $42,542,000 | 2,753 |
| Total debt securities | $44,276,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 952 |
| Fair value | $2,889,000 | 992 |
| 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 | $45,255,000 | 2,897 |
| U.S. Government securities | $31,316,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,316,000 | 2,673 |
| Securities issued by states & political subdivisions | $13,939,000 | 2,377 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,488,000 | 1,971 |
| Mortgage-backed securities | $16,881,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $13,853,000 | 2,260 |
| Issued or guaranteed by U.S. | $13,853,000 | 2,260 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,028,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 2,215 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,734,000 | 1,709 |
| Available-for-sale securities (fair market value) | $43,521,000 | 2,757 |
| Total debt securities | $45,255,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $2,991,000 | 1,011 |
| 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 | $37,814,000 | 3,206 |
| U.S. Government securities | $24,377,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,377,000 | 3,044 |
| Securities issued by states & political subdivisions | $13,437,000 | 2,387 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,481,000 | 2,398 |
| Mortgage-backed securities | $18,603,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $15,109,000 | 2,142 |
| Issued or guaranteed by U.S. | $15,109,000 | 2,140 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,494,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $3,494,000 | 2,191 |
| 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) | $1,750,000 | 1,712 |
| Available-for-sale securities (fair market value) | $36,064,000 | 3,056 |
| Total debt securities | $37,814,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,196 |
| Fair value | $399,000 | 2,208 |
| 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 | $35,095,000 | 3,410 |
| U.S. Government securities | $24,638,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,638,000 | 3,104 |
| Securities issued by states & political subdivisions | $10,457,000 | 2,734 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,272,000 | 2,643 |
| Mortgage-backed securities | $20,542,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $16,513,000 | 2,115 |
| Issued or guaranteed by U.S. | $16,513,000 | 2,114 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,029,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $4,029,000 | 2,181 |
| 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) | $1,750,000 | 1,745 |
| Available-for-sale securities (fair market value) | $33,345,000 | 3,235 |
| Total debt securities | $35,095,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,001,000 | 1,845 |
| 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 | $37,414,000 | 3,265 |
| U.S. Government securities | $28,035,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,035,000 | 2,906 |
| Securities issued by states & political subdivisions | $9,379,000 | 2,845 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,512,000 | 2,654 |
| Mortgage-backed securities | $21,994,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $17,389,000 | 2,079 |
| Issued or guaranteed by U.S. | $17,389,000 | 2,078 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,605,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $4,605,000 | 2,091 |
| 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) | $1,750,000 | 1,750 |
| Available-for-sale securities (fair market value) | $35,664,000 | 3,122 |
| Total debt securities | $37,414,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $37,638,000 | 3,278 |
| U.S. Government securities | $29,447,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,447,000 | 2,861 |
| Securities issued by states & political subdivisions | $8,191,000 | 2,957 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,596,000 | 2,637 |
| Mortgage-backed securities | $23,416,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $18,266,000 | 2,002 |
| Issued or guaranteed by U.S. | $18,266,000 | 1,999 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,150,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $5,150,000 | 2,016 |
| 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) | $1,750,000 | 1,786 |
| Available-for-sale securities (fair market value) | $35,888,000 | 3,128 |
| Total debt securities | $37,638,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,433,000 | 3,443 |
| U.S. Government securities | $27,163,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,163,000 | 2,935 |
| Securities issued by states & political subdivisions | $6,270,000 | 3,277 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,976,000 | 2,681 |
| Mortgage-backed securities | $17,104,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $11,545,000 | 2,540 |
| Issued or guaranteed by U.S. | $11,545,000 | 2,537 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,559,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $5,559,000 | 1,859 |
| 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) | $2,199,000 | 1,738 |
| Available-for-sale securities (fair market value) | $31,234,000 | 3,314 |
| Total debt securities | $33,433,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $6,003,000 | 853 |
| Fair value | $6,015,000 | 867 |
| 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 | $25,769,000 | 3,941 |
| U.S. Government securities | $20,028,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,028,000 | 3,503 |
| Securities issued by states & political subdivisions | $5,741,000 | 3,360 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,200,000 | 2,640 |
| Mortgage-backed securities | $9,932,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $4,049,000 | 3,781 |
| Issued or guaranteed by U.S. | $4,049,000 | 3,771 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,883,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $5,883,000 | 1,795 |
| 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) | $2,199,000 | 1,759 |
| Available-for-sale securities (fair market value) | $23,570,000 | 3,807 |
| Total debt securities | $25,769,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $6,033,000 | 882 |
| Fair value | $6,008,000 | 905 |
| 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 | $26,284,000 | 3,929 |
| U.S. Government securities | $20,961,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,961,000 | 3,472 |
| Securities issued by states & political subdivisions | $5,323,000 | 3,415 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,519,000 | 2,455 |
| Mortgage-backed securities | $8,837,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $4,370,000 | 3,670 |
| Issued or guaranteed by U.S. | $4,370,000 | 3,658 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,467,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $4,467,000 | 1,950 |
| 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) | $2,199,000 | 1,801 |
| Available-for-sale securities (fair market value) | $24,085,000 | 3,807 |
| Total debt securities | $26,284,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $6,013,000 | 1,007 |
| Fair value | $6,041,000 | 1,016 |
| 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 | $20,990,000 | 4,430 |
| U.S. Government securities | $17,178,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,178,000 | 3,831 |
| Securities issued by states & political subdivisions | $3,812,000 | 3,759 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,652,000 | 2,426 |
| Mortgage-backed securities | $3,658,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 4,744 |
| Issued or guaranteed by U.S. | $1,071,000 | 4,737 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,587,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $2,587,000 | 2,276 |
| 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) | $2,199,000 | 1,830 |
| Available-for-sale securities (fair market value) | $18,791,000 | 4,285 |
| Total debt securities | $20,990,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $7,518,000 | 924 |
| Fair value | $7,516,000 | 915 |
| 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 | $18,714,000 | 4,559 |
| U.S. Government securities | $17,107,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,107,000 | 3,684 |
| Securities issued by states & political subdivisions | $1,607,000 | 4,582 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,652,000 | 2,588 |
| Mortgage-backed securities | $4,063,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $1,205,000 | 4,599 |
| Issued or guaranteed by U.S. | $1,205,000 | 4,592 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,858,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $2,858,000 | 2,147 |
| 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) | $18,714,000 | 4,175 |
| Total debt securities | $18,714,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $1,505,000 | 2,089 |
| Fair value | $1,507,000 | 2,101 |
| 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 | $17,987,000 | 4,592 |
| U.S. Government securities | $16,353,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,353,000 | 3,752 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,505 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,264,000 | 2,533 |
| Mortgage-backed securities | $6,234,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,356,000 | 4,510 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,878,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $4,878,000 | 1,773 |
| 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) | $17,987,000 | 4,196 |
| Total debt securities | $17,987,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $1,510,000 | 2,129 |
| Fair value | $1,514,000 | 2,156 |
| 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 | $20,392,000 | 4,342 |
| U.S. Government securities | $18,776,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,776,000 | 3,521 |
| Securities issued by states & political subdivisions | $1,616,000 | 4,471 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,617,000 | 2,271 |
| Mortgage-backed securities | $8,683,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,502,000 | 4,505 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,181,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $7,181,000 | 1,433 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,392,000 | 3,940 |
| Total debt securities | $20,392,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $1,514,000 | 2,236 |
| Fair value | $1,521,000 | 2,240 |
| 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 | $24,779,000 | 3,935 |
| U.S. Government securities | $23,169,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,169,000 | 3,145 |
| Securities issued by states & political subdivisions | $1,610,000 | 4,476 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,188,000 | 2,141 |
| Mortgage-backed securities | $11,105,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,652,000 | 4,558 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,453,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $9,453,000 | 1,193 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $24,779,000 | 3,574 |
| Total debt securities | $24,779,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $1,519,000 | 2,020 |
| Fair value | $1,512,000 | 2,024 |
| 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 | $22,339,000 | 4,161 |
| U.S. Government securities | $20,738,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,738,000 | 3,359 |
| Securities issued by states & political subdivisions | $1,601,000 | 4,521 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,201,000 | 2,281 |
| Mortgage-backed securities | $12,711,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $1,837,000 | 4,572 |
| Issued or guaranteed by U.S. | $1,837,000 | 4,564 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,874,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $10,874,000 | 1,080 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,339,000 | 3,775 |
| Total debt securities | $22,339,000 | 4,131 |
| 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 | $25,277,000 | 3,879 |
| U.S. Government securities | $23,659,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,659,000 | 3,068 |
| Securities issued by states & political subdivisions | $1,618,000 | 4,556 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,748,000 | 2,244 |
| Mortgage-backed securities | $13,620,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 4,602 |
| Issued or guaranteed by U.S. | $2,003,000 | 4,593 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,617,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $11,617,000 | 1,021 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $25,277,000 | 3,499 |
| Total debt securities | $25,277,000 | 3,844 |
| 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 | $23,500,000 | 4,018 |
| U.S. Government securities | $21,690,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,690,000 | 3,223 |
| Securities issued by states & political subdivisions | $1,565,000 | 4,560 |
| Other domestic debt securities | $245,000 | 3,102 |
| 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 | $245,000 | 2,130 |
| 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 | $19,827,000 | 2,248 |
| Mortgage-backed securities | $18,611,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 4,304 |
| Issued or guaranteed by U.S. | $2,989,000 | 4,290 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,622,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $15,622,000 | 819 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $23,500,000 | 3,625 |
| Total debt securities | $23,500,000 | 3,981 |
| 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 | $27,296,000 | 3,690 |
| U.S. Government securities | $25,540,000 | 2,985 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,540,000 | 2,925 |
| Securities issued by states & political subdivisions | $1,531,000 | 4,516 |
| Other domestic debt securities | $225,000 | 3,053 |
| 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 | $225,000 | 2,269 |
| 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 | $20,099,000 | 2,260 |
| Mortgage-backed securities | $19,456,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $3,374,000 | 4,256 |
| Issued or guaranteed by U.S. | $3,374,000 | 4,243 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,082,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $16,082,000 | 795 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $27,296,000 | 3,318 |
| Total debt securities | $27,296,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $27,318,000 | 3,667 |
| U.S. Government securities | $26,035,000 | 2,953 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,035,000 | 2,898 |
| Securities issued by states & political subdivisions | $1,035,000 | 4,785 |
| Other domestic debt securities | $248,000 | 2,953 |
| 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 | $248,000 | 2,172 |
| 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 | $22,647,000 | 2,100 |
| Mortgage-backed securities | $19,926,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $3,644,000 | 4,141 |
| Issued or guaranteed by U.S. | $3,644,000 | 4,128 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,282,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $16,282,000 | 770 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $27,318,000 | 3,278 |
| Total debt securities | $27,318,000 | 3,630 |
| 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 | $29,284,000 | 3,459 |
| U.S. Government securities | $26,160,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,160,000 | 2,826 |
| Securities issued by states & political subdivisions | $2,936,000 | 3,774 |
| Other domestic debt securities | $188,000 | 2,993 |
| 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 | $188,000 | 2,224 |
| 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 | $20,860,000 | 2,202 |
| Mortgage-backed securities | $20,227,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $3,750,000 | 4,036 |
| Issued or guaranteed by U.S. | $3,750,000 | 4,024 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,477,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $16,477,000 | 707 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $29,284,000 | 3,062 |
| Total debt securities | $29,284,000 | 3,424 |
| 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 | $32,460,000 | 3,241 |
| U.S. Government securities | $29,198,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,198,000 | 2,629 |
| Securities issued by states & political subdivisions | $3,028,000 | 3,756 |
| Other domestic debt securities | $234,000 | 2,907 |
| 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 | $234,000 | 2,181 |
| 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 | $19,644,000 | 2,270 |
| Mortgage-backed securities | $20,358,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $3,870,000 | 4,012 |
| Issued or guaranteed by U.S. | $3,870,000 | 3,996 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,488,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $16,488,000 | 710 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $32,460,000 | 2,900 |
| Total debt securities | $32,460,000 | 3,206 |
| 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 | $30,732,000 | 3,387 |
| U.S. Government securities | $27,430,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,430,000 | 2,751 |
| Securities issued by states & political subdivisions | $3,060,000 | 3,769 |
| Other domestic debt securities | $242,000 | 2,859 |
| 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 | $242,000 | 2,129 |
| 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 | $26,811,000 | 1,779 |
| Mortgage-backed securities | $21,389,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $4,266,000 | 3,752 |
| Issued or guaranteed by U.S. | $4,266,000 | 3,736 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,123,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $17,123,000 | 663 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $30,732,000 | 3,007 |
| Total debt securities | $30,732,000 | 3,335 |
| 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 | $35,228,000 | 3,062 |
| U.S. Government securities | $34,144,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,144,000 | 2,327 |
| Securities issued by states & political subdivisions | $1,084,000 | 4,822 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,131,000 | 1,685 |
| Mortgage-backed securities | $15,104,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,239,000 | 4,752 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,865,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $13,865,000 | 730 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $35,228,000 | 2,691 |
| Total debt securities | $35,228,000 | 3,012 |
| 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 | $34,558,000 | 3,103 |
| U.S. Government securities | $23,282,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,282,000 | 3,186 |
| Securities issued by states & political subdivisions | $1,068,000 | 4,832 |
| Other domestic debt securities | $10,208,000 | 737 |
| Privately issued residential mortgage-backed securities | $10,208,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,216,000 | 1,648 |
| Mortgage-backed securities | $11,508,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 4,598 |
| Issued or guaranteed by U.S. | $1,300,000 | 4,585 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,208,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $10,208,000 | 393 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,558,000 | 2,718 |
| Total debt securities | $34,558,000 | 3,059 |
| 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 | $34,440,000 | 3,116 |
| U.S. Government securities | $33,395,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,395,000 | 2,382 |
| Securities issued by states & political subdivisions | $1,045,000 | 4,873 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,533,000 | 1,439 |
| Mortgage-backed securities | $11,594,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 4,541 |
| Issued or guaranteed by U.S. | $1,374,000 | 4,526 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,220,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $10,220,000 | 840 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $34,440,000 | 2,718 |
| Total debt securities | $34,440,000 | 3,073 |
| 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 | $35,014,000 | 3,092 |
| U.S. Government securities | $33,953,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,953,000 | 2,364 |
| Securities issued by states & political subdivisions | $1,061,000 | 4,905 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,512,000 | 1,384 |
| Mortgage-backed securities | $12,079,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $1,493,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,493,000 | 4,455 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,586,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $10,586,000 | 820 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $35,014,000 | 2,683 |
| Total debt securities | $35,014,000 | 3,056 |
| 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 | $31,655,000 | 3,345 |
| U.S. Government securities | $30,591,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,591,000 | 2,617 |
| Securities issued by states & political subdivisions | $1,064,000 | 4,928 |
| 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 | $28,286,000 | 1,646 |
| Mortgage-backed securities | $7,175,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 4,415 |
| Issued or guaranteed by U.S. | $1,578,000 | 4,400 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,597,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $5,597,000 | 1,209 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $31,655,000 | 2,903 |
| Total debt securities | $31,655,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,098 |
| Fair value | $3,000,000 | 1,097 |
| 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 | $42,861,000 | 2,672 |
| U.S. Government securities | $41,796,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,796,000 | 2,023 |
| Securities issued by states & political subdivisions | $1,065,000 | 4,954 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,136,000 | 1,573 |
| Mortgage-backed securities | $7,413,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 4,368 |
| Issued or guaranteed by U.S. | $1,679,000 | 4,344 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,734,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $5,734,000 | 1,177 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $42,861,000 | 2,299 |
| Total debt securities | $42,861,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,191 |
| Fair value | $3,000,000 | 1,188 |
| 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 | $39,119,000 | 2,879 |
| U.S. Government securities | $38,092,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,092,000 | 2,180 |
| Securities issued by states & political subdivisions | $1,027,000 | 5,017 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,908,000 | 1,486 |
| Mortgage-backed securities | $7,470,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 4,355 |
| Issued or guaranteed by U.S. | $1,723,000 | 4,338 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,747,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $5,747,000 | 1,161 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $39,119,000 | 2,465 |
| Total debt securities | $39,119,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 713 |
| Fair value | $6,000,000 | 694 |
| 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 | $39,548,000 | 2,884 |
| U.S. Government securities | $38,494,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,494,000 | 2,200 |
| Securities issued by states & political subdivisions | $1,054,000 | 5,004 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,493,000 | 1,434 |
| Mortgage-backed securities | $7,809,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 4,301 |
| Issued or guaranteed by U.S. | $1,866,000 | 4,286 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,943,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $5,943,000 | 1,156 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $39,548,000 | 2,481 |
| Total debt securities | $39,548,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 723 |
| Fair value | $5,998,000 | 710 |
| 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 | $26,992,000 | 3,843 |
| U.S. Government securities | $25,934,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,934,000 | 3,043 |
| Securities issued by states & political subdivisions | $1,058,000 | 5,027 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,919,000 | 1,725 |
| Mortgage-backed securities | $8,120,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $1,972,000 | 4,254 |
| Issued or guaranteed by U.S. | $1,972,000 | 4,238 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,148,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $6,148,000 | 1,131 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $26,992,000 | 3,324 |
| Total debt securities | $26,992,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 726 |
| Fair value | $6,000,000 | 719 |
| 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 | $27,404,000 | 3,772 |
| U.S. Government securities | $26,331,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,331,000 | 2,961 |
| Securities issued by states & political subdivisions | $1,073,000 | 5,023 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,627,000 | 1,964 |
| Mortgage-backed securities | $8,448,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,120,000 | 4,200 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,328,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $6,328,000 | 1,125 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $27,404,000 | 3,267 |
| Total debt securities | $27,404,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 703 |
| Fair value | $6,000,000 | 700 |
| 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 | $24,848,000 | 4,055 |
| U.S. Government securities | $23,766,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,766,000 | 3,248 |
| Securities issued by states & political subdivisions | $1,082,000 | 5,002 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,668,000 | 2,302 |
| Mortgage-backed securities | $8,851,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,270,000 | 4,197 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,581,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $6,581,000 | 1,143 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,848,000 | 3,511 |
| Total debt securities | $24,848,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 700 |
| Fair value | $6,000,000 | 700 |
| 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 | $28,759,000 | 3,734 |
| U.S. Government securities | $27,695,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,695,000 | 2,917 |
| Securities issued by states & political subdivisions | $1,064,000 | 5,046 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,182,000 | 2,171 |
| Mortgage-backed securities | $8,890,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $2,354,000 | 4,254 |
| Issued or guaranteed by U.S. | $2,354,000 | 4,240 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,536,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $6,536,000 | 1,178 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $28,759,000 | 3,232 |
| Total debt securities | $28,759,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 698 |
| Fair value | $6,000,000 | 690 |
| 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 | $18,104,000 | 5,008 |
| U.S. Government securities | $16,234,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,234,000 | 4,281 |
| Securities issued by states & political subdivisions | $1,870,000 | 4,441 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,446,000 | 2,295 |
| Mortgage-backed securities | $9,321,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $2,513,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,513,000 | 4,206 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,808,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $6,808,000 | 1,166 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,104,000 | 4,372 |
| Total debt securities | $18,104,000 | 4,951 |
| 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 | $21,114,000 | 4,576 |
| U.S. Government securities | $15,619,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,619,000 | 4,346 |
| Securities issued by states & political subdivisions | $5,495,000 | 2,926 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,755,000 | 2,326 |
| Mortgage-backed securities | $9,663,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,653,000 | 4,172 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,010,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $7,010,000 | 1,158 |
| 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) | $4,603,000 | 2,120 |
| Available-for-sale securities (fair market value) | $16,511,000 | 4,569 |
| Total debt securities | $21,114,000 | 4,513 |
| 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 | $33,954,000 | 3,337 |
| U.S. Government securities | $27,933,000 | 3,023 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,933,000 | 2,905 |
| Securities issued by states & political subdivisions | $6,021,000 | 2,747 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,882,000 | 1,673 |
| Mortgage-backed securities | $18,137,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $8,975,000 | 2,538 |
| Issued or guaranteed by U.S. | $8,975,000 | 2,531 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,162,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $9,162,000 | 1,019 |
| 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) | $4,603,000 | 2,121 |
| Available-for-sale securities (fair market value) | $29,351,000 | 3,211 |
| Total debt securities | $33,954,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $3,987,000 | 1,020 |
| Fair value | $3,924,000 | 992 |
| 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 | $29,630,000 | 3,695 |
| U.S. Government securities | $24,677,000 | 3,318 |
| U.S. Treasury securities | $500,000 | 1,748 |
| U.S. Government agency obligations | $24,177,000 | 3,249 |
| Securities issued by states & political subdivisions | $4,953,000 | 3,098 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,313,000 | 2,061 |
| Mortgage-backed securities | $8,606,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $8,606,000 | 2,637 |
| Issued or guaranteed by U.S. | $8,606,000 | 2,626 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $4,602,000 | 2,104 |
| Available-for-sale securities (fair market value) | $25,028,000 | 3,608 |
| Total debt securities | $29,630,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $3,987,000 | 879 |
| Fair value | $4,021,000 | 850 |
| 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 | $20,756,000 | 4,712 |
| U.S. Government securities | $15,842,000 | 4,540 |
| U.S. Treasury securities | $500,000 | 1,836 |
| U.S. Government agency obligations | $15,342,000 | 4,481 |
| Securities issued by states & political subdivisions | $4,914,000 | 3,125 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,056,000 | 2,442 |
| Mortgage-backed securities | $6,825,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $6,825,000 | 2,986 |
| Issued or guaranteed by U.S. | $6,825,000 | 2,972 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $8,601,000 | 1,595 |
| Available-for-sale securities (fair market value) | $12,155,000 | 5,453 |
| Total debt securities | $20,756,000 | 4,636 |
| 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 | $18,259,000 | 4,989 |
| U.S. Government securities | $15,002,000 | 4,545 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,002,000 | 4,385 |
| Securities issued by states & political subdivisions | $3,257,000 | 3,734 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,481,000 | 2,100 |
| Mortgage-backed securities | $2,451,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $2,451,000 | 4,357 |
| Issued or guaranteed by U.S. | $2,451,000 | 4,336 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,259,000 | 4,363 |
| Total debt securities | $18,259,000 | 4,902 |
| 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 | $21,950,000 | 4,424 |
| U.S. Government securities | $18,543,000 | 3,891 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,543,000 | 3,738 |
| Securities issued by states & political subdivisions | $3,407,000 | 3,652 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,086,000 | 2,070 |
| Mortgage-backed securities | $3,409,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,975 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,962 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,950,000 | 3,849 |
| Total debt securities | $21,950,000 | 4,338 |
| 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 | $24,746,000 | 4,047 |
| U.S. Government securities | $21,207,000 | 3,544 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,207,000 | 3,391 |
| Securities issued by states & political subdivisions | $3,539,000 | 3,529 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,740,000 | 2,127 |
| Mortgage-backed securities | $7,077,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $7,077,000 | 2,871 |
| Issued or guaranteed by U.S. | $7,077,000 | 2,861 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,746,000 | 3,489 |
| Total debt securities | $24,746,000 | 3,969 |
| 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 | $26,080,000 | 3,893 |
| U.S. Government securities | $22,507,000 | 3,387 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,507,000 | 3,232 |
| Securities issued by states & political subdivisions | $3,573,000 | 3,500 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,240,000 | 2,536 |
| Mortgage-backed securities | $8,330,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $8,330,000 | 2,604 |
| Issued or guaranteed by U.S. | $8,330,000 | 2,590 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $26,080,000 | 3,332 |
| Total debt securities | $26,080,000 | 3,810 |
| 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 | $18,591,000 | 4,745 |
| U.S. Government securities | $14,592,000 | 4,452 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,592,000 | 4,241 |
| Securities issued by states & political subdivisions | $3,999,000 | 3,253 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,932,000 | 4,427 |
| Mortgage-backed securities | $14,592,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $8,643,000 | 2,308 |
| Issued or guaranteed by U.S. | $8,643,000 | 2,295 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,949,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $5,949,000 | 1,590 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,591,000 | 4,027 |
| Total debt securities | $18,591,000 | 4,658 |
| 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 | $22,497,000 | 4,260 |
| U.S. Government securities | $14,871,000 | 4,564 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,871,000 | 4,264 |
| Securities issued by states & political subdivisions | $6,960,000 | 2,213 |
| 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 | NA | NA |
| Equity securities | $666,000 | 3,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,201,000 | 2,754 |
| Mortgage-backed securities | $11,853,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $6,745,000 | 2,229 |
| Issued or guaranteed by U.S. | $6,745,000 | 2,217 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,108,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,108,000 | 1,362 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,497,000 | 3,460 |
| Total debt securities | $21,831,000 | 4,234 |
| 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 | $18,009,000 | 5,182 |
| U.S. Government securities | $15,622,000 | 4,643 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,622,000 | 4,172 |
| Securities issued by states & political subdivisions | $1,713,000 | 4,875 |
| 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 | NA | NA |
| Equity securities | $674,000 | 3,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,698,000 | 2,671 |
| Mortgage-backed securities | $10,676,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $3,904,000 | 3,174 |
| Issued or guaranteed by U.S. | $3,904,000 | 3,161 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,772,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,772,000 | 1,247 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,009,000 | 4,193 |
| Total debt securities | $17,335,000 | 5,196 |
| 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 | $26,009,000 | 4,050 |
| U.S. Government securities | $16,095,000 | 4,558 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,095,000 | 3,902 |
| Securities issued by states & political subdivisions | $9,229,000 | 1,837 |
| 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 | $685,000 | 2,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,218,000 | 3,214 |
| Mortgage-backed securities | $15,489,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $6,745,000 | 2,529 |
| Issued or guaranteed by U.S. | $6,745,000 | 2,514 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,744,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $8,744,000 | 1,194 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $26,009,000 | 3,128 |
| Total debt securities | $25,324,000 | 4,014 |
| 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 | $28,272,000 | 3,810 |
| U.S. Government securities | $21,618,000 | 3,847 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $21,618,000 | 3,015 |
| Securities issued by states & political subdivisions | $5,802,000 | 2,450 |
| Other domestic debt securities | $182,000 | 3,000 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,079 |
| 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 | $670,000 | 3,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,638,000 | 4,211 |
| Mortgage-backed securities | $16,985,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $512,000 | 6,137 |
| Issued or guaranteed by U.S. | $512,000 | 6,117 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,473,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $16,291,000 | 751 |
| Privately issued | $182,000 | 875 |
| 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) | $722,000 | 6,571 |
| Available-for-sale securities (fair market value) | $27,550,000 | 2,807 |
| Total debt securities | $27,602,000 | 3,775 |
| 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 | $21,037,000 | 5,136 |
| U.S. Government securities | $13,028,000 | 6,019 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $12,528,000 | 4,778 |
| Securities issued by states & political subdivisions | $7,047,000 | 2,098 |
| Other domestic debt securities | $333,000 | 3,024 |
| Privately issued residential mortgage-backed securities | $333,000 | 1,130 |
| 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 | $629,000 | 3,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,675,000 | 3,912 |
| Mortgage-backed securities | $6,564,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 5,337 |
| Issued or guaranteed by U.S. | $1,375,000 | 5,321 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,189,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $4,856,000 | 1,891 |
| Privately issued | $333,000 | 897 |
| 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) | $1,660,000 | 6,535 |
| Available-for-sale securities (fair market value) | $19,377,000 | 3,921 |
| Total debt securities | $20,408,000 | 5,126 |
| 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 | $19,447,000 | 5,649 |
| U.S. Government securities | $11,446,000 | 6,767 |
| U.S. Treasury securities | $501,000 | 9,389 |
| U.S. Government agency obligations | $10,945,000 | 5,186 |
| Securities issued by states & political subdivisions | $7,457,000 | 1,976 |
| 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 | $544,000 | 3,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,841,000 | 3,519 |
| Mortgage-backed securities | $1,924,000 | 6,327 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 4,987 |
| Issued or guaranteed by U.S. | $1,921,000 | 4,953 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,000 | 6,096 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 5,693 |
| 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) | $3,889,000 | 5,544 |
| Available-for-sale securities (fair market value) | $15,558,000 | 4,773 |
| Total debt securities | $18,903,000 | 5,666 |
| Structured notes | ||
| Amortized cost | $3,050,000 | 1,155 |
| Fair value | $3,065,000 | 1,139 |
| 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 | $21,169,000 | 5,639 |
| U.S. Government securities | $16,739,000 | 5,621 |
| U.S. Treasury securities | $1,234,000 | 9,274 |
| U.S. Government agency obligations | $15,505,000 | 3,917 |
| Securities issued by states & political subdivisions | $4,180,000 | 3,361 |
| 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 | $250,000 | 4,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,137,000 | 3,797 |
| Mortgage-backed securities | $1,279,000 | 7,412 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 6,021 |
| Issued or guaranteed by U.S. | $1,279,000 | 5,995 |
| 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) | $14,873,000 | 4,342 |
| Available-for-sale securities (fair market value) | $6,296,000 | 6,221 |
| Total debt securities | $20,919,000 | 5,592 |
| 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 | $19,877,000 | 6,165 |
| U.S. Government securities | $17,503,000 | 5,632 |
| U.S. Treasury securities | $3,973,000 | 6,551 |
| U.S. Government agency obligations | $13,530,000 | 4,507 |
| Securities issued by states & political subdivisions | $2,374,000 | 4,872 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,935,000 | 4,665 |
| Mortgage-backed securities | $1,653,000 | 7,633 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 6,139 |
| Issued or guaranteed by U.S. | $1,653,000 | 6,088 |
| 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 | $19,877,000 | 6,039 |
| 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 | $17,955,000 | 6,540 |
| U.S. Government securities | $14,903,000 | 6,275 |
| U.S. Treasury securities | $4,979,000 | 5,879 |
| U.S. Government agency obligations | $9,924,000 | 5,563 |
| Securities issued by states & political subdivisions | $3,052,000 | 4,022 |
| 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 | $4,402,000 | 4,879 |
| Mortgage-backed securities | $1,576,000 | 8,142 |
| Certificates of participation in pools of residential mortgages | $1,576,000 | 6,681 |
| Issued or guaranteed by U.S. | $1,576,000 | 6,618 |
| 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 | $17,955,000 | 6,435 |
| 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 |