Home > Bank of Washington > Securities
Bank of Washington, Securities
| 2025-03-31 | Rank | |
| Total securities | $21,204,000 | 3,404 |
| U.S. Government securities | $16,874,000 | 3,043 |
| U.S. Treasury securities | $2,958,000 | 1,781 |
| U.S. Government agency obligations | $13,916,000 | 2,884 |
| Securities issued by states & political subdivisions | $2,961,000 | 3,064 |
| Other domestic debt securities | $1,369,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $1,369,000 | 659 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,492,000 | 3,460 |
| Mortgage-backed securities | $10,381,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,233,000 | 2,798 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,206 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $5,855,000 | 627 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $21,204,000 | 3,184 |
| Total debt securities | $21,204,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $22,751,000 | 3,367 |
| U.S. Government securities | $17,152,000 | 3,044 |
| U.S. Treasury securities | $2,922,000 | 1,872 |
| U.S. Government agency obligations | $14,230,000 | 2,857 |
| Securities issued by states & political subdivisions | $4,252,000 | 2,928 |
| Other domestic debt securities | $1,347,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,347,000 | 667 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,426,000 | 3,507 |
| Mortgage-backed securities | $10,692,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,406,000 | 2,763 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,366,000 | 2,173 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $5,920,000 | 623 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $22,751,000 | 3,135 |
| Total debt securities | $22,752,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $24,712,000 | 3,322 |
| U.S. Government securities | $18,933,000 | 2,960 |
| U.S. Treasury securities | $3,459,000 | 1,822 |
| U.S. Government agency obligations | $15,474,000 | 2,814 |
| Securities issued by states & political subdivisions | $4,379,000 | 2,945 |
| Other domestic debt securities | $1,400,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $1,400,000 | 586 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $2,507,000 | 3,551 |
| Mortgage-backed securities | $11,264,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,670,000 | 2,736 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,129 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $6,108,000 | 637 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $24,712,000 | 3,090 |
| Total debt securities | $24,712,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $24,810,000 | 3,330 |
| U.S. Government securities | $19,215,000 | 2,950 |
| U.S. Treasury securities | $3,872,000 | 1,811 |
| U.S. Government agency obligations | $15,343,000 | 2,810 |
| Securities issued by states & political subdivisions | $4,244,000 | 2,974 |
| Other domestic debt securities | $1,351,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $1,351,000 | 583 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $2,467,000 | 3,560 |
| Mortgage-backed securities | $11,184,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,646,000 | 2,730 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 2,057 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $5,988,000 | 624 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $24,810,000 | 3,088 |
| Total debt securities | $24,810,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $25,724,000 | 3,345 |
| U.S. Government securities | $16,018,000 | 3,199 |
| U.S. Treasury securities | $2,408,000 | 2,215 |
| U.S. Government agency obligations | $13,610,000 | 2,985 |
| Securities issued by states & political subdivisions | $4,383,000 | 2,988 |
| Other domestic debt securities | $5,323,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $3,950,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,373,000 | 528 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,782,000 | 3,271 |
| Mortgage-backed securities | $12,203,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $241,000 | 3,470 |
| Privately issued | $3,950,000 | 102 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 1,950 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $6,215,000 | 651 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $25,724,000 | 3,100 |
| Total debt securities | $25,724,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $25,283,000 | 3,379 |
| U.S. Government securities | $16,098,000 | 3,214 |
| U.S. Treasury securities | $2,370,000 | 2,273 |
| U.S. Government agency obligations | $13,728,000 | 2,958 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,043 |
| Other domestic debt securities | $5,146,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $3,842,000 | 374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,304,000 | 527 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,264,000 | 3,294 |
| Mortgage-backed securities | $12,257,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $239,000 | 3,482 |
| Privately issued | $3,842,000 | 99 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 1,893 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $6,299,000 | 626 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $25,283,000 | 3,121 |
| Total debt securities | $25,283,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $26,570,000 | 3,381 |
| U.S. Government securities | $16,631,000 | 3,237 |
| U.S. Treasury securities | $2,355,000 | 2,313 |
| U.S. Government agency obligations | $14,276,000 | 2,972 |
| Securities issued by states & political subdivisions | $4,314,000 | 3,056 |
| Other domestic debt securities | $5,625,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $4,266,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,359,000 | 511 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,605,000 | 3,237 |
| Mortgage-backed securities | $13,053,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $260,000 | 3,488 |
| Privately issued | $4,266,000 | 100 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 1,859 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $6,486,000 | 620 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $26,570,000 | 3,124 |
| Total debt securities | $26,570,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $27,604,000 | 3,428 |
| U.S. Government securities | $17,228,000 | 3,273 |
| U.S. Treasury securities | $2,366,000 | 2,381 |
| U.S. Government agency obligations | $14,862,000 | 2,952 |
| Securities issued by states & political subdivisions | $4,529,000 | 3,084 |
| Other domestic debt securities | $5,847,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $4,471,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,376,000 | 508 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,668,000 | 3,177 |
| Mortgage-backed securities | $13,657,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $269,000 | 3,528 |
| Privately issued | $4,471,000 | 104 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,223,000 | 1,866 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $6,694,000 | 628 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $27,604,000 | 3,157 |
| Total debt securities | $27,604,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $977,000 | 861 |
| 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 | $27,866,000 | 3,455 |
| U.S. Government securities | $17,418,000 | 3,267 |
| U.S. Treasury securities | $2,337,000 | 2,410 |
| U.S. Government agency obligations | $15,081,000 | 2,926 |
| Securities issued by states & political subdivisions | $4,446,000 | 3,130 |
| Other domestic debt securities | $6,002,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $4,653,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,349,000 | 529 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,137,000 | 3,164 |
| Mortgage-backed securities | $13,991,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $269,000 | 3,566 |
| Privately issued | $4,653,000 | 117 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 1,858 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $6,729,000 | 625 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $27,866,000 | 3,188 |
| Total debt securities | $27,865,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $968,000 | 884 |
| 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 | $28,718,000 | 3,427 |
| U.S. Government securities | $19,492,000 | 3,173 |
| U.S. Treasury securities | $2,326,000 | 2,438 |
| U.S. Government agency obligations | $17,166,000 | 2,825 |
| Securities issued by states & political subdivisions | $4,466,000 | 3,147 |
| Other domestic debt securities | $4,760,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $4,760,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,701,000 | 3,173 |
| Mortgage-backed securities | $16,075,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $271,000 | 3,583 |
| Privately issued | $4,760,000 | 98 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 1,833 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $8,522,000 | 593 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $28,718,000 | 3,162 |
| Total debt securities | $28,718,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $968,000 | 878 |
| 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 | $31,273,000 | 3,364 |
| U.S. Government securities | $21,246,000 | 3,101 |
| U.S. Treasury securities | $2,380,000 | 2,396 |
| U.S. Government agency obligations | $18,866,000 | 2,771 |
| Securities issued by states & political subdivisions | $4,774,000 | 3,167 |
| Other domestic debt securities | $5,253,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $5,253,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,207,000 | 3,121 |
| Mortgage-backed securities | $17,855,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $5,550,000 | 2,730 |
| Issued or guaranteed by U.S. | $297,000 | 3,598 |
| Privately issued | $5,253,000 | 94 |
| Collaterized mortgage obligations | $2,865,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 1,806 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,440,000 | 899 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $9,440,000 | 601 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $31,273,000 | 3,119 |
| Total debt securities | $31,275,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $985,000 | 860 |
| 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 | $32,047,000 | 3,305 |
| U.S. Government securities | $21,096,000 | 3,023 |
| U.S. Treasury securities | $2,404,000 | 2,163 |
| U.S. Government agency obligations | $18,692,000 | 2,765 |
| Securities issued by states & political subdivisions | $5,306,000 | 3,123 |
| Other domestic debt securities | $5,645,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $5,645,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,046,000 | 3,128 |
| Mortgage-backed securities | $17,633,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $5,953,000 | 2,699 |
| Issued or guaranteed by U.S. | $308,000 | 3,621 |
| Privately issued | $5,645,000 | 93 |
| Collaterized mortgage obligations | $3,265,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,265,000 | 1,759 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,415,000 | 950 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $8,415,000 | 642 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $32,047,000 | 3,094 |
| Total debt securities | $32,047,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $994,000 | 748 |
| 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 | $32,181,000 | 3,229 |
| U.S. Government securities | $21,359,000 | 2,868 |
| U.S. Treasury securities | $2,501,000 | 1,685 |
| U.S. Government agency obligations | $18,858,000 | 2,722 |
| Securities issued by states & political subdivisions | $5,597,000 | 3,136 |
| Other domestic debt securities | $5,225,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $5,225,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,694,000 | 3,194 |
| Mortgage-backed securities | $17,750,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $5,549,000 | 2,734 |
| Issued or guaranteed by U.S. | $324,000 | 3,621 |
| Privately issued | $5,225,000 | 113 |
| Collaterized mortgage obligations | $3,865,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $3,865,000 | 1,663 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,336,000 | 948 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $8,336,000 | 644 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $32,181,000 | 3,047 |
| Total debt securities | $32,181,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $35,622,000 | 3,059 |
| U.S. Government securities | $24,905,000 | 2,615 |
| U.S. Treasury securities | $2,530,000 | 1,460 |
| U.S. Government agency obligations | $22,375,000 | 2,542 |
| Securities issued by states & political subdivisions | $4,948,000 | 3,233 |
| Other domestic debt securities | $5,769,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $5,769,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,619,000 | 3,205 |
| Mortgage-backed securities | $21,431,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $6,102,000 | 2,688 |
| Issued or guaranteed by U.S. | $333,000 | 3,666 |
| Privately issued | $5,769,000 | 99 |
| Collaterized mortgage obligations | $4,500,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,500,000 | 1,601 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,829,000 | 843 |
| Commercial mortgage pass-through securities | $2,015,000 | 1,020 |
| Other commercial mortgage-backed securities | $8,814,000 | 630 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $35,622,000 | 2,894 |
| Total debt securities | $35,622,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $32,833,000 | 3,105 |
| U.S. Government securities | $22,438,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,438,000 | 2,494 |
| Securities issued by states & political subdivisions | $5,721,000 | 3,132 |
| Other domestic debt securities | $4,674,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $4,674,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,999,000 | 3,150 |
| Mortgage-backed securities | $21,584,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $5,012,000 | 2,807 |
| Issued or guaranteed by U.S. | $338,000 | 3,676 |
| Privately issued | $4,674,000 | 116 |
| Collaterized mortgage obligations | $5,189,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,189,000 | 1,475 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,383,000 | 789 |
| Commercial mortgage pass-through securities | $2,021,000 | 1,011 |
| Other commercial mortgage-backed securities | $9,362,000 | 577 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $32,833,000 | 2,926 |
| Total debt securities | $32,833,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $34,157,000 | 2,945 |
| U.S. Government securities | $23,565,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $23,565,000 | 2,318 |
| Securities issued by states & political subdivisions | $5,526,000 | 3,135 |
| Other domestic debt securities | $5,066,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $5,066,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,946,000 | 3,143 |
| Mortgage-backed securities | $23,030,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $5,411,000 | 2,706 |
| Issued or guaranteed by U.S. | $345,000 | 3,662 |
| Privately issued | $5,066,000 | 115 |
| Collaterized mortgage obligations | $5,960,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $5,960,000 | 1,352 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,659,000 | 753 |
| Commercial mortgage pass-through securities | $2,027,000 | 989 |
| Other commercial mortgage-backed securities | $9,632,000 | 551 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $34,157,000 | 2,763 |
| Total debt securities | $34,156,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $37,278,000 | 2,733 |
| U.S. Government securities | $25,656,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $25,656,000 | 2,134 |
| Securities issued by states & political subdivisions | $5,830,000 | 3,080 |
| Other domestic debt securities | $5,792,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $5,792,000 | 242 |
| 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 | $3,488,000 | 3,362 |
| Mortgage-backed securities | $25,456,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $6,285,000 | 2,511 |
| Issued or guaranteed by U.S. | $493,000 | 3,617 |
| Privately issued | $5,792,000 | 95 |
| Collaterized mortgage obligations | $6,863,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $6,863,000 | 1,273 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $12,308,000 | 685 |
| Commercial mortgage pass-through securities | $2,033,000 | 952 |
| Other commercial mortgage-backed securities | $10,275,000 | 502 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $37,278,000 | 2,551 |
| Total debt securities | $37,278,000 | 2,709 |
| 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 | $39,362,000 | 2,564 |
| U.S. Government securities | $27,013,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,013,000 | 2,021 |
| Securities issued by states & political subdivisions | $5,833,000 | 2,985 |
| Other domestic debt securities | $6,516,000 | 915 |
| Privately issued residential mortgage-backed securities | $6,516,000 | 226 |
| 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 | $4,275,000 | 3,253 |
| Mortgage-backed securities | $27,344,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $7,013,000 | 2,413 |
| Issued or guaranteed by U.S. | $497,000 | 3,607 |
| Privately issued | $6,516,000 | 92 |
| Collaterized mortgage obligations | $7,703,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $7,703,000 | 1,235 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $12,628,000 | 652 |
| Commercial mortgage pass-through securities | $2,042,000 | 933 |
| Other commercial mortgage-backed securities | $10,586,000 | 479 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $39,362,000 | 2,394 |
| Total debt securities | $39,362,000 | 2,545 |
| 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 | $41,853,000 | 2,431 |
| U.S. Government securities | $28,083,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $28,083,000 | 1,971 |
| Securities issued by states & political subdivisions | $6,707,000 | 2,820 |
| Other domestic debt securities | $7,063,000 | 843 |
| Privately issued residential mortgage-backed securities | $7,063,000 | 200 |
| 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 | $5,448,000 | 3,134 |
| Mortgage-backed securities | $28,796,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $7,565,000 | 2,303 |
| Issued or guaranteed by U.S. | $502,000 | 3,611 |
| Privately issued | $7,063,000 | 78 |
| Collaterized mortgage obligations | $8,413,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $8,413,000 | 1,223 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $12,818,000 | 640 |
| Commercial mortgage pass-through securities | $2,045,000 | 924 |
| Other commercial mortgage-backed securities | $10,773,000 | 464 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $41,853,000 | 2,265 |
| Total debt securities | $41,853,000 | 2,407 |
| 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 | $41,437,000 | 2,363 |
| U.S. Government securities | $26,631,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,631,000 | 2,045 |
| Securities issued by states & political subdivisions | $7,255,000 | 2,647 |
| Other domestic debt securities | $7,551,000 | 797 |
| Privately issued residential mortgage-backed securities | $7,551,000 | 199 |
| 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 | $3,380,000 | 3,444 |
| Mortgage-backed securities | $27,836,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $8,059,000 | 2,258 |
| Issued or guaranteed by U.S. | $508,000 | 3,615 |
| Privately issued | $7,551,000 | 81 |
| Collaterized mortgage obligations | $6,872,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,872,000 | 1,372 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $12,905,000 | 639 |
| Commercial mortgage pass-through securities | $2,044,000 | 899 |
| Other commercial mortgage-backed securities | $10,861,000 | 453 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $41,437,000 | 2,201 |
| Total debt securities | $41,437,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $43,518,000 | 2,316 |
| U.S. Government securities | $28,203,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,203,000 | 2,014 |
| Securities issued by states & political subdivisions | $7,652,000 | 2,592 |
| Other domestic debt securities | $7,663,000 | 743 |
| Privately issued residential mortgage-backed securities | $7,663,000 | 185 |
| 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 | $3,848,000 | 3,418 |
| Mortgage-backed securities | $28,394,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $8,171,000 | 2,176 |
| Issued or guaranteed by U.S. | $508,000 | 3,631 |
| Privately issued | $7,663,000 | 65 |
| Collaterized mortgage obligations | $7,166,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $7,166,000 | 1,341 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $13,057,000 | 611 |
| Commercial mortgage pass-through securities | $1,990,000 | 901 |
| Other commercial mortgage-backed securities | $11,067,000 | 430 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,518,000 | 2,152 |
| Total debt securities | $43,518,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $45,190,000 | 2,255 |
| U.S. Government securities | $29,451,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $29,451,000 | 1,994 |
| Securities issued by states & political subdivisions | $7,798,000 | 2,583 |
| Other domestic debt securities | $7,941,000 | 733 |
| Privately issued residential mortgage-backed securities | $7,941,000 | 184 |
| 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 | $3,005,000 | 3,646 |
| Mortgage-backed securities | $29,637,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $8,458,000 | 2,120 |
| Issued or guaranteed by U.S. | $517,000 | 3,664 |
| Privately issued | $7,941,000 | 71 |
| Collaterized mortgage obligations | $7,642,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $7,642,000 | 1,310 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $13,537,000 | 594 |
| Commercial mortgage pass-through securities | $1,995,000 | 899 |
| Other commercial mortgage-backed securities | $11,542,000 | 411 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $45,190,000 | 2,086 |
| Total debt securities | $45,190,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $46,772,000 | 2,255 |
| U.S. Government securities | $30,601,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $30,601,000 | 1,963 |
| Securities issued by states & political subdivisions | $7,958,000 | 2,623 |
| Other domestic debt securities | $8,213,000 | 698 |
| Privately issued residential mortgage-backed securities | $8,213,000 | 159 |
| 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 | $2,696,000 | 3,764 |
| Mortgage-backed securities | $30,463,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $8,732,000 | 2,088 |
| Issued or guaranteed by U.S. | $519,000 | 3,690 |
| Privately issued | $8,213,000 | 48 |
| Collaterized mortgage obligations | $8,078,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $8,078,000 | 1,262 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $13,653,000 | 570 |
| Commercial mortgage pass-through securities | $1,989,000 | 888 |
| Other commercial mortgage-backed securities | $11,664,000 | 393 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $46,772,000 | 2,074 |
| Total debt securities | $46,772,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $48,697,000 | 2,216 |
| U.S. Government securities | $32,221,000 | 2,042 |
| U.S. Treasury securities | $995,000 | 1,202 |
| U.S. Government agency obligations | $31,226,000 | 1,959 |
| Securities issued by states & political subdivisions | $8,068,000 | 2,667 |
| Other domestic debt securities | $8,408,000 | 689 |
| Privately issued residential mortgage-backed securities | $8,408,000 | 159 |
| 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 | $10,050,000 | 2,726 |
| Mortgage-backed securities | $30,765,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $8,928,000 | 2,097 |
| Issued or guaranteed by U.S. | $520,000 | 3,709 |
| Privately issued | $8,408,000 | 52 |
| Collaterized mortgage obligations | $8,376,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $8,376,000 | 1,241 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $13,461,000 | 550 |
| Commercial mortgage pass-through securities | $1,973,000 | 864 |
| Other commercial mortgage-backed securities | $11,488,000 | 352 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $48,697,000 | 2,036 |
| Total debt securities | $48,697,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $49,301,000 | 2,217 |
| U.S. Government securities | $32,548,000 | 2,043 |
| U.S. Treasury securities | $988,000 | 1,224 |
| U.S. Government agency obligations | $31,560,000 | 1,962 |
| Securities issued by states & political subdivisions | $8,210,000 | 2,712 |
| Other domestic debt securities | $8,543,000 | 662 |
| Privately issued residential mortgage-backed securities | $8,543,000 | 145 |
| 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 | $8,430,000 | 2,938 |
| Mortgage-backed securities | $31,225,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $9,060,000 | 2,093 |
| Issued or guaranteed by U.S. | $517,000 | 3,754 |
| Privately issued | $8,543,000 | 39 |
| Collaterized mortgage obligations | $8,667,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $8,667,000 | 1,209 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $13,498,000 | 541 |
| Commercial mortgage pass-through securities | $1,951,000 | 863 |
| Other commercial mortgage-backed securities | $11,547,000 | 348 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $49,301,000 | 2,038 |
| Total debt securities | $49,301,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $46,228,000 | 2,329 |
| U.S. Government securities | $37,916,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $37,916,000 | 1,753 |
| Securities issued by states & political subdivisions | $8,312,000 | 2,730 |
| 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 | $9,928,000 | 2,753 |
| Mortgage-backed securities | $27,971,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $9,194,000 | 2,095 |
| Issued or guaranteed by U.S. | $9,194,000 | 2,082 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,943,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $8,943,000 | 1,174 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,834,000 | 621 |
| Commercial mortgage pass-through securities | $1,929,000 | 857 |
| Other commercial mortgage-backed securities | $7,905,000 | 410 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $46,228,000 | 2,139 |
| Total debt securities | $46,228,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $48,757,000 | 2,278 |
| U.S. Government securities | $40,261,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $40,261,000 | 1,669 |
| Securities issued by states & political subdivisions | $8,496,000 | 2,761 |
| 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 | $15,748,000 | 2,273 |
| Mortgage-backed securities | $29,109,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $9,623,000 | 2,103 |
| Issued or guaranteed by U.S. | $9,623,000 | 2,009 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,514,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $9,514,000 | 1,142 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $9,972,000 | 607 |
| Commercial mortgage pass-through securities | $1,937,000 | 834 |
| Other commercial mortgage-backed securities | $8,035,000 | 397 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $48,757,000 | 2,093 |
| Total debt securities | $48,757,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $48,817,000 | 2,300 |
| U.S. Government securities | $40,172,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $40,172,000 | 1,718 |
| Securities issued by states & political subdivisions | $8,645,000 | 2,782 |
| 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 | $12,627,000 | 2,568 |
| Mortgage-backed securities | $29,347,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $10,113,000 | 2,094 |
| Issued or guaranteed by U.S. | $10,113,000 | 2,091 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,125,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,125,000 | 1,087 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $9,109,000 | 562 |
| Commercial mortgage pass-through securities | $1,939,000 | 667 |
| Other commercial mortgage-backed securities | $7,170,000 | 407 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,817,000 | 2,106 |
| Total debt securities | $48,817,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $49,244,000 | 2,316 |
| U.S. Government securities | $39,909,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,909,000 | 1,733 |
| Securities issued by states & political subdivisions | $9,335,000 | 2,758 |
| 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 | $11,270,000 | 2,735 |
| Mortgage-backed securities | $28,826,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $10,780,000 | 2,060 |
| Issued or guaranteed by U.S. | $10,780,000 | 2,059 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,801,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $10,801,000 | 1,047 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $7,245,000 | 619 |
| Commercial mortgage pass-through securities | $1,972,000 | 671 |
| Other commercial mortgage-backed securities | $5,273,000 | 445 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $49,244,000 | 2,132 |
| Total debt securities | $49,244,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $48,910,000 | 2,361 |
| U.S. Government securities | $39,116,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,116,000 | 1,773 |
| Securities issued by states & political subdivisions | $9,794,000 | 2,737 |
| 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 | $11,711,000 | 2,724 |
| Mortgage-backed securities | $26,642,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $11,208,000 | 2,049 |
| Issued or guaranteed by U.S. | $11,208,000 | 2,048 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,528,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $11,528,000 | 1,008 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,906,000 | 769 |
| Commercial mortgage pass-through securities | $1,992,000 | 675 |
| Other commercial mortgage-backed securities | $1,914,000 | 664 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $48,910,000 | 2,167 |
| Total debt securities | $48,910,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $50,079,000 | 2,352 |
| U.S. Government securities | $40,125,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $40,125,000 | 1,777 |
| Securities issued by states & political subdivisions | $9,954,000 | 2,739 |
| 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 | $12,524,000 | 2,652 |
| Mortgage-backed securities | $26,818,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $11,578,000 | 2,055 |
| Issued or guaranteed by U.S. | $11,578,000 | 2,054 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,298,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $12,298,000 | 974 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,942,000 | 859 |
| Commercial mortgage pass-through securities | $1,994,000 | 660 |
| Other commercial mortgage-backed securities | $948,000 | 774 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $50,079,000 | 2,148 |
| Total debt securities | $50,079,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $51,556,000 | 2,334 |
| U.S. Government securities | $40,936,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $40,936,000 | 1,795 |
| Securities issued by states & political subdivisions | $10,620,000 | 2,691 |
| 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 | $10,562,000 | 2,875 |
| Mortgage-backed securities | $30,616,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $14,417,000 | 1,858 |
| Issued or guaranteed by U.S. | $14,417,000 | 1,857 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,233,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $13,233,000 | 925 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,966,000 | 831 |
| Commercial mortgage pass-through securities | $1,981,000 | 635 |
| Other commercial mortgage-backed securities | $985,000 | 750 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $51,556,000 | 2,135 |
| Total debt securities | $51,556,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $54,107,000 | 2,245 |
| U.S. Government securities | $42,629,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,629,000 | 1,718 |
| Securities issued by states & political subdivisions | $11,478,000 | 2,606 |
| 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 | $24,225,000 | 1,840 |
| Mortgage-backed securities | $32,184,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $15,042,000 | 1,837 |
| Issued or guaranteed by U.S. | $15,042,000 | 1,835 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,194,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $14,194,000 | 883 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,948,000 | 801 |
| Commercial mortgage pass-through securities | $1,968,000 | 608 |
| Other commercial mortgage-backed securities | $980,000 | 722 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $54,107,000 | 2,060 |
| Total debt securities | $54,106,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $53,079,000 | 2,254 |
| U.S. Government securities | $42,169,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $42,169,000 | 1,730 |
| Securities issued by states & political subdivisions | $10,910,000 | 2,679 |
| 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 | $24,338,000 | 1,862 |
| Mortgage-backed securities | $32,537,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $16,424,000 | 1,750 |
| Issued or guaranteed by U.S. | $16,424,000 | 1,749 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,090,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $14,090,000 | 893 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,023,000 | 875 |
| Commercial mortgage pass-through securities | $2,023,000 | 558 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $53,079,000 | 2,069 |
| Total debt securities | $53,079,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $54,368,000 | 2,254 |
| U.S. Government securities | $43,281,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $43,281,000 | 1,730 |
| Securities issued by states & political subdivisions | $11,087,000 | 2,667 |
| 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 | $22,704,000 | 1,978 |
| Mortgage-backed securities | $32,512,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $17,259,000 | 1,710 |
| Issued or guaranteed by U.S. | $17,259,000 | 1,706 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,221,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $13,221,000 | 937 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,032,000 | 818 |
| Commercial mortgage pass-through securities | $2,032,000 | 502 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $54,368,000 | 2,055 |
| Total debt securities | $54,368,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $54,211,000 | 2,290 |
| U.S. Government securities | $43,037,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $43,037,000 | 1,795 |
| Securities issued by states & political subdivisions | $11,174,000 | 2,645 |
| 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 | $23,757,000 | 1,922 |
| Mortgage-backed securities | $32,302,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $17,871,000 | 1,675 |
| Issued or guaranteed by U.S. | $17,871,000 | 1,673 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,424,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $12,424,000 | 981 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,007,000 | 805 |
| Commercial mortgage pass-through securities | $2,007,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $54,211,000 | 2,081 |
| Total debt securities | $54,211,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $53,592,000 | 2,338 |
| U.S. Government securities | $42,334,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,334,000 | 1,829 |
| Securities issued by states & political subdivisions | $11,258,000 | 2,667 |
| 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 | $21,708,000 | 2,055 |
| Mortgage-backed securities | $33,153,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $18,242,000 | 1,662 |
| Issued or guaranteed by U.S. | $18,242,000 | 1,661 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,947,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $12,947,000 | 979 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,964,000 | 783 |
| Commercial mortgage pass-through securities | $1,964,000 | 476 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $53,592,000 | 2,126 |
| Total debt securities | $53,592,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $54,492,000 | 2,342 |
| U.S. Government securities | $43,581,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $43,581,000 | 1,823 |
| Securities issued by states & political subdivisions | $10,911,000 | 2,710 |
| 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 | $19,709,000 | 2,198 |
| Mortgage-backed securities | $35,808,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $19,987,000 | 1,574 |
| Issued or guaranteed by U.S. | $19,987,000 | 1,574 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,815,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $13,815,000 | 955 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,006,000 | 743 |
| Commercial mortgage pass-through securities | $2,006,000 | 450 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $54,492,000 | 2,123 |
| Total debt securities | $54,492,000 | 2,315 |
| 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 | $56,048,000 | 2,332 |
| U.S. Government securities | $45,047,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $45,047,000 | 1,837 |
| Securities issued by states & political subdivisions | $11,001,000 | 2,714 |
| 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 | $18,527,000 | 2,301 |
| Mortgage-backed securities | $37,310,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $22,797,000 | 1,487 |
| Issued or guaranteed by U.S. | $22,797,000 | 1,487 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,513,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $14,513,000 | 960 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $56,048,000 | 2,119 |
| Total debt securities | $56,048,000 | 2,305 |
| 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 | $56,137,000 | 2,367 |
| U.S. Government securities | $46,152,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $46,152,000 | 1,852 |
| Securities issued by states & political subdivisions | $9,985,000 | 2,829 |
| 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 | $19,226,000 | 2,280 |
| Mortgage-backed securities | $38,356,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $22,962,000 | 1,497 |
| Issued or guaranteed by U.S. | $22,962,000 | 1,497 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,394,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $15,394,000 | 955 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $56,137,000 | 2,150 |
| Total debt securities | $56,137,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $52,656,000 | 2,493 |
| U.S. Government securities | $41,834,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,834,000 | 2,021 |
| Securities issued by states & political subdivisions | $10,822,000 | 2,737 |
| 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 | $15,413,000 | 2,621 |
| Mortgage-backed securities | $34,117,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $20,184,000 | 1,668 |
| Issued or guaranteed by U.S. | $20,184,000 | 1,665 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,933,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $13,933,000 | 1,039 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $52,656,000 | 2,264 |
| Total debt securities | $52,656,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $48,667,000 | 2,695 |
| U.S. Government securities | $37,829,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $37,829,000 | 2,232 |
| Securities issued by states & political subdivisions | $10,838,000 | 2,755 |
| 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 | $14,631,000 | 2,696 |
| Mortgage-backed securities | $30,088,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $20,102,000 | 1,726 |
| Issued or guaranteed by U.S. | $20,102,000 | 1,726 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,986,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $9,986,000 | 1,276 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $48,667,000 | 2,459 |
| Total debt securities | $48,667,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $35,982,000 | 3,322 |
| U.S. Government securities | $25,118,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,118,000 | 2,977 |
| Securities issued by states & political subdivisions | $10,864,000 | 2,759 |
| 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 | $14,094,000 | 2,754 |
| Mortgage-backed securities | $17,342,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $15,385,000 | 2,098 |
| Issued or guaranteed by U.S. | $15,385,000 | 2,096 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,957,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 2,426 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $35,982,000 | 3,032 |
| Total debt securities | $35,982,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $35,976,000 | 3,351 |
| U.S. Government securities | $23,349,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,349,000 | 3,129 |
| Securities issued by states & political subdivisions | $12,627,000 | 2,545 |
| 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 | $6,855,000 | 3,849 |
| Mortgage-backed securities | $15,614,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $15,614,000 | 2,081 |
| Issued or guaranteed by U.S. | $15,614,000 | 2,080 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $35,976,000 | 3,066 |
| Total debt securities | $35,976,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $40,557,000 | 3,100 |
| U.S. Government securities | $27,423,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,423,000 | 2,827 |
| Securities issued by states & political subdivisions | $13,134,000 | 2,491 |
| 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 | $8,519,000 | 3,507 |
| Mortgage-backed securities | $15,728,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $15,728,000 | 2,094 |
| Issued or guaranteed by U.S. | $15,728,000 | 2,092 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $40,557,000 | 2,823 |
| Total debt securities | $40,557,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $16,535,000 | 4,836 |
| U.S. Government securities | $13,172,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,172,000 | 4,166 |
| Securities issued by states & political subdivisions | $3,363,000 | 4,169 |
| 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 | $6,806,000 | 3,865 |
| Mortgage-backed securities | $4,172,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 3,669 |
| Issued or guaranteed by U.S. | $4,172,000 | 3,665 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $16,535,000 | 4,453 |
| Total debt securities | $16,535,000 | 4,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $26,734,000 | 3,936 |
| U.S. Government securities | $23,300,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,300,000 | 3,142 |
| Securities issued by states & political subdivisions | $3,434,000 | 4,150 |
| 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 | $19,101,000 | 2,275 |
| Mortgage-backed securities | $4,304,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $4,304,000 | 3,641 |
| Issued or guaranteed by U.S. | $4,304,000 | 3,636 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $26,734,000 | 3,621 |
| Total debt securities | $26,734,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $27,363,000 | 3,887 |
| U.S. Government securities | $23,845,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,845,000 | 3,118 |
| Securities issued by states & political subdivisions | $3,518,000 | 4,117 |
| 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 | $19,100,000 | 2,295 |
| Mortgage-backed securities | $4,854,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $4,854,000 | 3,558 |
| Issued or guaranteed by U.S. | $4,854,000 | 3,556 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $27,363,000 | 3,597 |
| Total debt securities | $27,363,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $56,980,000 | 2,389 |
| U.S. Government securities | $53,208,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $53,208,000 | 1,711 |
| Securities issued by states & political subdivisions | $3,772,000 | 4,052 |
| 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 | $51,147,000 | 1,098 |
| Mortgage-backed securities | $5,014,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $5,014,000 | 3,529 |
| Issued or guaranteed by U.S. | $5,014,000 | 3,527 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $56,980,000 | 2,192 |
| Total debt securities | $56,980,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $30,182,000 | 3,705 |
| U.S. Government securities | $25,261,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,261,000 | 3,054 |
| Securities issued by states & political subdivisions | $4,921,000 | 3,761 |
| 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 | $23,144,000 | 2,017 |
| Mortgage-backed securities | $5,075,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $5,075,000 | 3,663 |
| Issued or guaranteed by U.S. | $5,075,000 | 3,661 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $30,182,000 | 3,423 |
| Total debt securities | $30,182,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $30,598,000 | 3,675 |
| U.S. Government securities | $24,185,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,185,000 | 3,187 |
| Securities issued by states & political subdivisions | $6,413,000 | 3,382 |
| 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 | $22,137,000 | 2,106 |
| Mortgage-backed securities | $4,995,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $4,995,000 | 3,702 |
| Issued or guaranteed by U.S. | $4,995,000 | 3,701 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $30,598,000 | 3,412 |
| Total debt securities | $30,598,000 | 3,647 |
| 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 | $27,617,000 | 3,909 |
| U.S. Government securities | $21,175,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,175,000 | 3,518 |
| Securities issued by states & political subdivisions | $6,442,000 | 3,284 |
| 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 | $24,123,000 | 2,016 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $27,617,000 | 3,611 |
| Total debt securities | $27,617,000 | 3,880 |
| 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 | $44,294,000 | 2,859 |
| U.S. Government securities | $38,997,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,997,000 | 2,219 |
| Securities issued by states & political subdivisions | $5,297,000 | 3,516 |
| 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 | $42,520,000 | 1,214 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $44,294,000 | 2,607 |
| Total debt securities | $44,294,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $25,002,000 | 4,020 |
| U.S. Government securities | $18,998,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,998,000 | 3,612 |
| Securities issued by states & political subdivisions | $6,004,000 | 3,297 |
| 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 | $20,762,000 | 2,068 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $25,002,000 | 3,689 |
| Total debt securities | $25,002,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $22,953,000 | 4,254 |
| U.S. Government securities | $16,998,000 | 4,016 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,998,000 | 3,918 |
| Securities issued by states & political subdivisions | $5,955,000 | 3,268 |
| 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 | $20,696,000 | 2,112 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $22,953,000 | 3,906 |
| Total debt securities | $22,953,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $23,921,000 | 4,132 |
| U.S. Government securities | $17,996,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,996,000 | 3,741 |
| Securities issued by states & political subdivisions | $5,925,000 | 3,231 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,429,000 | 2,088 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $23,921,000 | 3,806 |
| Total debt securities | $23,921,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $53,980,000 | 2,276 |
| U.S. Government securities | $47,996,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $47,996,000 | 1,762 |
| Securities issued by states & political subdivisions | $5,984,000 | 3,180 |
| 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 | $51,828,000 | 996 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $53,980,000 | 2,056 |
| Total debt securities | $53,980,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,135,000 | 4,338 |
| U.S. Government securities | $14,004,000 | 4,174 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,004,000 | 4,060 |
| Securities issued by states & political subdivisions | $6,131,000 | 3,077 |
| 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 | $17,720,000 | 2,306 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $20,135,000 | 3,968 |
| Total debt securities | $20,135,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $23,010,000 | 4,073 |
| U.S. Government securities | $16,838,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,838,000 | 3,745 |
| Securities issued by states & political subdivisions | $6,172,000 | 2,954 |
| 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 | $20,029,000 | 2,158 |
| Mortgage-backed securities | $307,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $307,000 | 5,276 |
| Issued or guaranteed by U.S. | $307,000 | 5,266 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $23,010,000 | 3,726 |
| Total debt securities | $23,010,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $30,099,000 | 3,494 |
| U.S. Government securities | $20,853,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,853,000 | 3,379 |
| Securities issued by states & political subdivisions | $9,246,000 | 2,350 |
| 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 | $23,948,000 | 1,972 |
| Mortgage-backed securities | $392,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,311 |
| Issued or guaranteed by U.S. | $392,000 | 5,300 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $30,099,000 | 3,171 |
| Total debt securities | $30,099,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $58,838,000 | 2,084 |
| U.S. Government securities | $49,255,000 | 1,771 |
| U.S. Treasury securities | $5,000,000 | 400 |
| U.S. Government agency obligations | $44,255,000 | 1,883 |
| Securities issued by states & political subdivisions | $9,583,000 | 2,300 |
| 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 | $52,238,000 | 1,039 |
| Mortgage-backed securities | $509,000 | 5,683 |
| Certificates of participation in pools of residential mortgages | $509,000 | 5,287 |
| Issued or guaranteed by U.S. | $509,000 | 5,272 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $58,838,000 | 1,850 |
| Total debt securities | $58,838,000 | 2,060 |
| 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 | $28,507,000 | 3,610 |
| U.S. Government securities | $18,450,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,450,000 | 3,603 |
| Securities issued by states & political subdivisions | $10,057,000 | 2,245 |
| 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 | $19,836,000 | 2,233 |
| Mortgage-backed securities | $509,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $509,000 | 5,367 |
| Issued or guaranteed by U.S. | $509,000 | 5,350 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $28,507,000 | 3,263 |
| Total debt securities | $28,507,000 | 3,568 |
| 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 | $32,467,000 | 3,262 |
| U.S. Government securities | $23,131,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,131,000 | 3,090 |
| Securities issued by states & political subdivisions | $9,336,000 | 2,302 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,245,000 | 1,856 |
| Mortgage-backed securities | $506,000 | 5,807 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,422 |
| Issued or guaranteed by U.S. | $506,000 | 5,404 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $32,467,000 | 2,914 |
| Total debt securities | $32,467,000 | 3,226 |
| 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 | $34,331,000 | 3,142 |
| U.S. Government securities | $25,238,000 | 3,009 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,238,000 | 2,949 |
| Securities issued by states & political subdivisions | $9,093,000 | 2,282 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,237,000 | 1,822 |
| Mortgage-backed securities | $511,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,480 |
| Issued or guaranteed by U.S. | $511,000 | 5,464 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $34,331,000 | 2,800 |
| Total debt securities | $34,331,000 | 3,109 |
| 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 | $63,982,000 | 1,860 |
| U.S. Government securities | $55,050,000 | 1,555 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $55,050,000 | 1,528 |
| Securities issued by states & political subdivisions | $8,932,000 | 2,258 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,343,000 | 996 |
| Mortgage-backed securities | $531,000 | 5,849 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,473 |
| Issued or guaranteed by U.S. | $531,000 | 5,457 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $63,982,000 | 1,626 |
| Total debt securities | $63,982,000 | 1,843 |
| 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 | $32,055,000 | 3,243 |
| U.S. Government securities | $23,697,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,697,000 | 3,021 |
| Securities issued by states & political subdivisions | $8,358,000 | 2,330 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,975,000 | 1,877 |
| Mortgage-backed securities | $524,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,468 |
| Issued or guaranteed by U.S. | $524,000 | 5,453 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $32,055,000 | 2,887 |
| Total debt securities | $32,055,000 | 3,207 |
| 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 | $37,674,000 | 2,916 |
| U.S. Government securities | $27,739,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,739,000 | 2,743 |
| Securities issued by states & political subdivisions | $9,935,000 | 2,087 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,359,000 | 1,616 |
| Mortgage-backed securities | $519,000 | 5,867 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,502 |
| Issued or guaranteed by U.S. | $519,000 | 5,481 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $37,674,000 | 2,591 |
| Total debt securities | $37,674,000 | 2,883 |
| 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 | $37,694,000 | 2,897 |
| U.S. Government securities | $27,007,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,007,000 | 2,790 |
| Securities issued by states & political subdivisions | $10,687,000 | 1,956 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,003,000 | 1,606 |
| Mortgage-backed securities | $545,000 | 5,817 |
| Certificates of participation in pools of residential mortgages | $545,000 | 5,441 |
| Issued or guaranteed by U.S. | $545,000 | 5,415 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $37,694,000 | 2,581 |
| Total debt securities | $37,694,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,200 |
| Fair value | $1,002,000 | 1,148 |
| 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 | $91,363,000 | 1,317 |
| U.S. Government securities | $70,466,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $70,466,000 | 1,166 |
| Securities issued by states & political subdivisions | $20,897,000 | 1,028 |
| 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 | $76,020,000 | 704 |
| Mortgage-backed securities | $543,000 | 5,686 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,287 |
| Issued or guaranteed by U.S. | $543,000 | 5,266 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $91,363,000 | 1,141 |
| Total debt securities | $91,363,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $6,893,000 | 367 |
| Fair value | $6,900,000 | 368 |
| 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 | $56,511,000 | 2,030 |
| U.S. Government securities | $39,691,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,691,000 | 2,030 |
| Securities issued by states & political subdivisions | $16,820,000 | 1,276 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $36,236,000 | 1,328 |
| Mortgage-backed securities | $542,000 | 5,625 |
| Certificates of participation in pools of residential mortgages | $542,000 | 5,198 |
| Issued or guaranteed by U.S. | $542,000 | 5,179 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $56,511,000 | 1,760 |
| Total debt securities | $56,511,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $9,885,000 | 297 |
| Fair value | $9,884,000 | 295 |
| 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 | $55,068,000 | 2,076 |
| U.S. Government securities | $45,361,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $45,361,000 | 1,812 |
| Securities issued by states & political subdivisions | $9,707,000 | 2,053 |
| 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 | $40,922,000 | 1,165 |
| Mortgage-backed securities | $541,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,206 |
| Issued or guaranteed by U.S. | $541,000 | 5,188 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $55,068,000 | 1,789 |
| Total debt securities | $55,068,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $10,882,000 | 276 |
| Fair value | $10,799,000 | 273 |
| 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 | $62,620,000 | 1,869 |
| U.S. Government securities | $52,929,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $52,929,000 | 1,568 |
| Securities issued by states & political subdivisions | $9,691,000 | 2,061 |
| 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 | $52,306,000 | 961 |
| Mortgage-backed securities | $585,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,175 |
| Issued or guaranteed by U.S. | $585,000 | 5,154 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $62,620,000 | 1,601 |
| Total debt securities | $62,620,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $11,679,000 | 281 |
| Fair value | $11,628,000 | 278 |
| 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 | $81,360,000 | 1,493 |
| U.S. Government securities | $70,919,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $70,919,000 | 1,225 |
| Securities issued by states & political subdivisions | $10,441,000 | 1,929 |
| 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 | $69,249,000 | 743 |
| Mortgage-backed securities | $591,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $591,000 | 5,180 |
| Issued or guaranteed by U.S. | $591,000 | 5,161 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $81,360,000 | 1,302 |
| Total debt securities | $81,360,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $11,679,000 | 307 |
| Fair value | $11,577,000 | 307 |
| 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 | $46,746,000 | 2,477 |
| U.S. Government securities | $37,026,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,026,000 | 2,254 |
| Securities issued by states & political subdivisions | $9,720,000 | 2,049 |
| 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 | $37,321,000 | 1,278 |
| Mortgage-backed securities | $714,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $714,000 | 5,074 |
| Issued or guaranteed by U.S. | $714,000 | 5,050 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $46,746,000 | 2,138 |
| Total debt securities | $46,746,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $11,678,000 | 343 |
| Fair value | $11,543,000 | 342 |
| 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 | $62,640,000 | 1,926 |
| U.S. Government securities | $52,210,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $52,210,000 | 1,665 |
| Securities issued by states & political subdivisions | $10,430,000 | 1,875 |
| 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 | $43,484,000 | 1,095 |
| Mortgage-backed securities | $703,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $703,000 | 5,122 |
| Issued or guaranteed by U.S. | $703,000 | 5,099 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $62,640,000 | 1,635 |
| Total debt securities | $62,640,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $11,677,000 | 363 |
| Fair value | $11,294,000 | 363 |
| 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 | $63,273,000 | 1,916 |
| U.S. Government securities | $53,558,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $53,558,000 | 1,647 |
| Securities issued by states & political subdivisions | $9,715,000 | 1,995 |
| 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 | $41,607,000 | 1,143 |
| Mortgage-backed securities | $770,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,088 |
| Issued or guaranteed by U.S. | $770,000 | 5,068 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $63,273,000 | 1,637 |
| Total debt securities | $63,273,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $11,677,000 | 372 |
| Fair value | $11,413,000 | 374 |
| 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 | $80,524,000 | 1,511 |
| U.S. Government securities | $70,843,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $70,843,000 | 1,234 |
| Securities issued by states & political subdivisions | $9,681,000 | 1,993 |
| 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 | $71,071,000 | 731 |
| Mortgage-backed securities | $779,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $779,000 | 5,121 |
| Issued or guaranteed by U.S. | $779,000 | 5,101 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $80,524,000 | 1,296 |
| Total debt securities | $80,524,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $11,676,000 | 372 |
| Fair value | $11,479,000 | 372 |
| 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 | $41,191,000 | 2,752 |
| U.S. Government securities | $33,142,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,142,000 | 2,457 |
| Securities issued by states & political subdivisions | $8,049,000 | 2,284 |
| 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 | $32,377,000 | 1,386 |
| Mortgage-backed securities | $794,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $794,000 | 5,147 |
| Issued or guaranteed by U.S. | $794,000 | 5,130 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $41,191,000 | 2,358 |
| Total debt securities | $41,191,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $11,676,000 | 372 |
| Fair value | $11,551,000 | 371 |
| 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 | $46,581,000 | 2,506 |
| U.S. Government securities | $37,338,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $37,338,000 | 2,253 |
| Securities issued by states & political subdivisions | $9,243,000 | 2,040 |
| 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 | $37,573,000 | 1,196 |
| Mortgage-backed securities | $806,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $806,000 | 5,191 |
| Issued or guaranteed by U.S. | $806,000 | 5,170 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $46,581,000 | 2,127 |
| Total debt securities | $46,581,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $10,683,000 | 411 |
| Fair value | $10,660,000 | 408 |
| 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 | $52,375,000 | 2,308 |
| U.S. Government securities | $44,447,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,447,000 | 1,961 |
| Securities issued by states & political subdivisions | $7,928,000 | 2,291 |
| 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 | $40,005,000 | 1,141 |
| Mortgage-backed securities | $795,000 | 5,734 |
| Certificates of participation in pools of residential mortgages | $795,000 | 5,255 |
| Issued or guaranteed by U.S. | $795,000 | 5,239 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $52,375,000 | 1,925 |
| Total debt securities | $52,375,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $7,790,000 | 554 |
| Fair value | $7,657,000 | 555 |
| 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 | $75,267,000 | 1,669 |
| U.S. Government securities | $66,825,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $66,825,000 | 1,343 |
| Securities issued by states & political subdivisions | $8,442,000 | 2,208 |
| 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 | $66,969,000 | 745 |
| Mortgage-backed securities | $815,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $815,000 | 5,283 |
| Issued or guaranteed by U.S. | $815,000 | 5,267 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $75,267,000 | 1,416 |
| Total debt securities | $75,267,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $6,793,000 | 614 |
| Fair value | $6,788,000 | 612 |
| 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 | $32,188,000 | 3,438 |
| U.S. Government securities | $23,781,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,781,000 | 3,285 |
| Securities issued by states & political subdivisions | $8,407,000 | 2,227 |
| 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 | $22,863,000 | 1,821 |
| Mortgage-backed securities | $1,022,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 5,116 |
| Issued or guaranteed by U.S. | $1,022,000 | 5,103 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $32,188,000 | 2,964 |
| Total debt securities | $32,188,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $6,867,000 | 641 |
| Fair value | $6,875,000 | 640 |
| 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 | $37,352,000 | 3,114 |
| U.S. Government securities | $24,732,000 | 3,354 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,732,000 | 3,230 |
| Securities issued by states & political subdivisions | $12,620,000 | 1,553 |
| 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 | $27,671,000 | 1,530 |
| Mortgage-backed securities | $1,105,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 5,128 |
| Issued or guaranteed by U.S. | $1,105,000 | 5,114 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $37,352,000 | 2,679 |
| Total debt securities | $37,352,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $6,867,000 | 633 |
| Fair value | $6,783,000 | 627 |
| 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 | $41,321,000 | 2,856 |
| U.S. Government securities | $28,179,000 | 2,965 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,179,000 | 2,860 |
| Securities issued by states & political subdivisions | $13,142,000 | 1,512 |
| 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 | $31,226,000 | 1,366 |
| Mortgage-backed securities | $1,149,000 | 5,654 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 5,136 |
| Issued or guaranteed by U.S. | $1,149,000 | 5,121 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $41,321,000 | 2,458 |
| Total debt securities | $41,321,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $7,857,000 | 477 |
| Fair value | $7,918,000 | 472 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $68,502,000 | 1,877 |
| U.S. Government securities | $59,428,000 | 1,630 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $59,428,000 | 1,570 |
| Securities issued by states & political subdivisions | $9,074,000 | 2,116 |
| 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 | $59,138,000 | 773 |
| Mortgage-backed securities | $1,277,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 5,064 |
| Issued or guaranteed by U.S. | $1,277,000 | 5,045 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $68,502,000 | 1,598 |
| Total debt securities | $68,503,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $9,059,000 | 347 |
| Fair value | $9,039,000 | 348 |
| 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 | $41,291,000 | 2,860 |
| U.S. Government securities | $31,546,000 | 2,724 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $31,546,000 | 2,631 |
| Securities issued by states & political subdivisions | $9,745,000 | 1,996 |
| 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 | $25,529,000 | 1,541 |
| Mortgage-backed securities | $1,366,000 | 5,534 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 4,990 |
| Issued or guaranteed by U.S. | $1,366,000 | 4,970 |
| 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) | $41,291,000 | 2,455 |
| Total debt securities | $41,291,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $10,059,000 | 239 |
| Fair value | $9,983,000 | 247 |
| 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 | $41,361,000 | 2,798 |
| U.S. Government securities | $30,039,000 | 2,734 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,039,000 | 2,636 |
| Securities issued by states & political subdivisions | $11,322,000 | 1,700 |
| 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 | $26,157,000 | 1,484 |
| Mortgage-backed securities | $1,482,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 4,995 |
| Issued or guaranteed by U.S. | $1,482,000 | 4,976 |
| 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) | $41,361,000 | 2,407 |
| Total debt securities | $41,361,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $10,063,000 | 168 |
| Fair value | $10,156,000 | 170 |
| 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 | $39,989,000 | 2,839 |
| U.S. Government securities | $29,142,000 | 2,762 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,142,000 | 2,647 |
| Securities issued by states & political subdivisions | $10,847,000 | 1,690 |
| 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 | $31,563,000 | 1,221 |
| Mortgage-backed securities | $284,000 | 6,588 |
| Certificates of participation in pools of residential mortgages | $284,000 | 6,130 |
| Issued or guaranteed by U.S. | $284,000 | 6,112 |
| 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) | $39,989,000 | 2,430 |
| Total debt securities | $39,989,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $7,651,000 | 177 |
| Fair value | $7,722,000 | 176 |
| 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 | $43,902,000 | 2,596 |
| U.S. Government securities | $32,633,000 | 2,529 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,633,000 | 2,431 |
| Securities issued by states & political subdivisions | $11,269,000 | 1,610 |
| 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 | $34,938,000 | 1,139 |
| Mortgage-backed securities | $465,000 | 6,390 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,873 |
| Issued or guaranteed by U.S. | $465,000 | 5,853 |
| 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) | $43,902,000 | 2,201 |
| Total debt securities | $43,902,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $8,838,000 | 119 |
| Fair value | $8,964,000 | 118 |
| 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 | $80,660,000 | 1,395 |
| U.S. Government securities | $67,716,000 | 1,194 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $67,716,000 | 1,125 |
| Securities issued by states & political subdivisions | $12,911,000 | 1,325 |
| Other domestic debt securities | $33,000 | 4,070 |
| 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 | $33,000 | 3,517 |
| 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 | $68,755,000 | 606 |
| Mortgage-backed securities | $712,000 | 6,142 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,481 |
| Issued or guaranteed by U.S. | $712,000 | 5,460 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $80,660,000 | 1,164 |
| Total debt securities | $80,660,000 | 1,353 |
| 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 | $66,059,000 | 1,660 |
| U.S. Government securities | $53,943,000 | 1,487 |
| U.S. Treasury securities | $2,007,000 | 1,946 |
| U.S. Government agency obligations | $51,936,000 | 1,431 |
| Securities issued by states & political subdivisions | $10,828,000 | 1,545 |
| Other domestic debt securities | $100,000 | 3,590 |
| 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 | $100,000 | 3,131 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,188,000 | 2,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,256,000 | 720 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $66,059,000 | 1,295 |
| Total debt securities | $64,871,000 | 1,605 |
| 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 | $74,770,000 | 1,537 |
| U.S. Government securities | $61,599,000 | 1,384 |
| U.S. Treasury securities | $5,986,000 | 1,352 |
| U.S. Government agency obligations | $55,613,000 | 1,365 |
| Securities issued by states & political subdivisions | $12,117,000 | 1,388 |
| Other domestic debt securities | $167,000 | 3,402 |
| 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 | $167,000 | 2,905 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $887,000 | 2,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,647,000 | 675 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $74,770,000 | 1,171 |
| Total debt securities | $73,883,000 | 1,487 |
| 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 | $69,935,000 | 1,699 |
| U.S. Government securities | $56,762,000 | 1,542 |
| U.S. Treasury securities | $7,135,000 | 1,720 |
| U.S. Government agency obligations | $49,627,000 | 1,484 |
| Securities issued by states & political subdivisions | $12,092,000 | 1,391 |
| Other domestic debt securities | $233,000 | 3,149 |
| 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 | $233,000 | 2,630 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $848,000 | 2,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,148,000 | 744 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $69,935,000 | 1,254 |
| Total debt securities | $69,087,000 | 1,647 |
| 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 | $67,116,000 | 1,709 |
| U.S. Government securities | $55,156,000 | 1,656 |
| U.S. Treasury securities | $8,055,000 | 2,214 |
| U.S. Government agency obligations | $47,101,000 | 1,517 |
| Securities issued by states & political subdivisions | $10,880,000 | 1,338 |
| Other domestic debt securities | $300,000 | 2,675 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,139 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $780,000 | 2,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,386,000 | 1,038 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $67,116,000 | 1,191 |
| Total debt securities | $66,336,000 | 1,668 |
| 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 | $56,412,000 | 2,168 |
| U.S. Government securities | $44,390,000 | 2,200 |
| U.S. Treasury securities | $9,027,000 | 2,432 |
| U.S. Government agency obligations | $35,363,000 | 2,024 |
| Securities issued by states & political subdivisions | $10,896,000 | 1,336 |
| Other domestic debt securities | $367,000 | 2,964 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $367,000 | 2,291 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $759,000 | 2,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,985,000 | 861 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $56,412,000 | 1,443 |
| Total debt securities | $55,653,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,011,000 | 1,650 |
| 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 | $54,887,000 | 2,288 |
| U.S. Government securities | $43,134,000 | 2,322 |
| U.S. Treasury securities | $11,088,000 | 2,436 |
| U.S. Government agency obligations | $32,046,000 | 2,179 |
| Securities issued by states & political subdivisions | $10,594,000 | 1,392 |
| Other domestic debt securities | $433,000 | 3,365 |
| 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 | $433,000 | 2,647 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $726,000 | 2,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,153,000 | 874 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $54,887,000 | 1,535 |
| Total debt securities | $54,161,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,979,000 | 1,698 |
| 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 | $57,417,000 | 2,290 |
| U.S. Government securities | $47,401,000 | 2,214 |
| U.S. Treasury securities | $18,570,000 | 1,906 |
| U.S. Government agency obligations | $28,831,000 | 2,347 |
| Securities issued by states & political subdivisions | $8,797,000 | 1,731 |
| 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 | $500,000 | 247 |
| Equity securities | $719,000 | 2,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,629,000 | 726 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $6,234,000 | 7,311 |
| Available-for-sale securities (fair market value) | $51,183,000 | 1,114 |
| Total debt securities | $56,698,000 | 2,265 |
| 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 | $56,382,000 | 2,452 |
| U.S. Government securities | $46,747,000 | 2,355 |
| U.S. Treasury securities | $20,228,000 | 1,834 |
| U.S. Government agency obligations | $26,519,000 | 2,584 |
| Securities issued by states & political subdivisions | $9,008,000 | 1,700 |
| 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 | $0 | 649 |
| Equity securities | $627,000 | 2,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,753,000 | 655 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $55,755,000 | 2,415 |
| 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 | $46,785,000 | 2,917 |
| U.S. Government securities | $37,252,000 | 2,892 |
| U.S. Treasury securities | $12,629,000 | 2,898 |
| U.S. Government agency obligations | $24,623,000 | 2,709 |
| Securities issued by states & political subdivisions | $9,533,000 | 1,424 |
| 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 | $0 | 699 |
| 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 | $41,141,000 | 746 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $46,785,000 | 2,845 |
| 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 |