Home > Reliance Savings Bank > Securities
Reliance Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $154,831,000 | 1,221 |
| U.S. Government securities | $91,624,000 | 1,244 |
| U.S. Treasury securities | $991,000 | 2,504 |
| U.S. Government agency obligations | $90,633,000 | 1,048 |
| Securities issued by states & political subdivisions | $51,644,000 | 863 |
| Other domestic debt securities | $11,113,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,019,000 | 556 |
| Other domestic debt securities - All other | $10,094,000 | 647 |
| Foreign debt securities | $450,000 | 264 |
| 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 | $134,048,000 | 701 |
| Mortgage-backed securities | $80,090,000 | 925 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,860,000 | 738 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,599,000 | 882 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,992,000 | 751 |
| Other commercial mortgage-backed securities | $2,639,000 | 879 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $154,831,000 | 1,057 |
| Total debt securities | $154,833,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 723 |
| Fair value | $1,231,000 | 714 |
| 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 | $155,818,000 | 1,205 |
| U.S. Government securities | $91,208,000 | 1,238 |
| U.S. Treasury securities | $983,000 | 2,576 |
| U.S. Government agency obligations | $90,225,000 | 1,041 |
| Securities issued by states & political subdivisions | $52,663,000 | 825 |
| Other domestic debt securities | $11,518,000 | 938 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,025,000 | 545 |
| Other domestic debt securities - All other | $10,493,000 | 624 |
| Foreign debt securities | $429,000 | 274 |
| 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 | $110,467,000 | 792 |
| Mortgage-backed securities | $78,902,000 | 919 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,078,000 | 737 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,499,000 | 873 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,775,000 | 763 |
| Other commercial mortgage-backed securities | $2,550,000 | 870 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $155,818,000 | 1,045 |
| Total debt securities | $155,819,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 682 |
| Fair value | $1,524,000 | 665 |
| 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 | $164,945,000 | 1,194 |
| U.S. Government securities | $97,908,000 | 1,223 |
| U.S. Treasury securities | $975,000 | 2,600 |
| U.S. Government agency obligations | $96,933,000 | 1,025 |
| Securities issued by states & political subdivisions | $55,529,000 | 828 |
| Other domestic debt securities | $11,092,000 | 971 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $11,092,000 | 609 |
| Foreign debt securities | $416,000 | 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 | $112,799,000 | 791 |
| Mortgage-backed securities | $85,343,000 | 890 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,207,000 | 722 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,511,000 | 848 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,892,000 | 747 |
| Other commercial mortgage-backed securities | $3,733,000 | 783 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $164,945,000 | 1,034 |
| Total debt securities | $164,945,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 721 |
| Fair value | $1,519,000 | 708 |
| 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 | $173,350,000 | 1,180 |
| U.S. Government securities | $102,446,000 | 1,227 |
| U.S. Treasury securities | $1,721,000 | 2,539 |
| U.S. Government agency obligations | $100,725,000 | 1,001 |
| Securities issued by states & political subdivisions | $58,639,000 | 824 |
| Other domestic debt securities | $11,827,000 | 978 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $11,827,000 | 606 |
| Foreign debt securities | $438,000 | 248 |
| 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 | $120,567,000 | 700 |
| Mortgage-backed securities | $89,583,000 | 898 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,251,000 | 726 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,475,000 | 851 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,994,000 | 773 |
| Other commercial mortgage-backed securities | $3,863,000 | 794 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $173,350,000 | 1,026 |
| Total debt securities | $173,350,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 755 |
| Fair value | $1,532,000 | 742 |
| 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 | $175,338,000 | 1,193 |
| U.S. Government securities | $104,362,000 | 1,211 |
| U.S. Treasury securities | $1,708,000 | 2,572 |
| U.S. Government agency obligations | $102,654,000 | 981 |
| Securities issued by states & political subdivisions | $58,728,000 | 851 |
| Other domestic debt securities | $11,819,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $11,819,000 | 622 |
| Foreign debt securities | $429,000 | 251 |
| 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 | $121,894,000 | 644 |
| Mortgage-backed securities | $91,241,000 | 893 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,657,000 | 722 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,788,000 | 842 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,914,000 | 782 |
| Other commercial mortgage-backed securities | $3,882,000 | 790 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $175,338,000 | 1,035 |
| Total debt securities | $175,337,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 777 |
| Fair value | $1,511,000 | 767 |
| 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 | $177,082,000 | 1,195 |
| U.S. Government securities | $104,990,000 | 1,222 |
| U.S. Treasury securities | $1,954,000 | 2,502 |
| U.S. Government agency obligations | $103,036,000 | 993 |
| Securities issued by states & political subdivisions | $59,935,000 | 845 |
| Other domestic debt securities | $11,732,000 | 968 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $11,732,000 | 624 |
| Foreign debt securities | $425,000 | 262 |
| 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 | $117,094,000 | 627 |
| Mortgage-backed securities | $91,404,000 | 898 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,059,000 | 730 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,592,000 | 834 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,885,000 | 800 |
| Other commercial mortgage-backed securities | $2,868,000 | 894 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $177,082,000 | 1,043 |
| Total debt securities | $177,080,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 767 |
| Fair value | $1,511,000 | 758 |
| 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 | $194,772,000 | 1,098 |
| U.S. Government securities | $115,527,000 | 1,153 |
| U.S. Treasury securities | $2,473,000 | 2,383 |
| U.S. Government agency obligations | $113,054,000 | 950 |
| Securities issued by states & political subdivisions | $65,391,000 | 815 |
| Other domestic debt securities | $11,953,000 | 907 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $11,953,000 | 623 |
| Foreign debt securities | $1,901,000 | 158 |
| 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 | $112,509,000 | 640 |
| Mortgage-backed securities | $100,696,000 | 856 |
| Certificates of participation in pools of residential mortgages | $74,030,000 | 717 |
| Issued or guaranteed by U.S. | $74,030,000 | 707 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $19,483,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $19,483,000 | 797 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,183,000 | 1,015 |
| Commercial mortgage pass-through securities | $4,163,000 | 765 |
| Other commercial mortgage-backed securities | $3,020,000 | 945 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $194,772,000 | 973 |
| Total debt securities | $194,773,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 753 |
| Fair value | $1,548,000 | 746 |
| 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 | $195,946,000 | 1,093 |
| U.S. Government securities | $116,588,000 | 1,119 |
| U.S. Treasury securities | $996,000 | 2,443 |
| U.S. Government agency obligations | $115,592,000 | 933 |
| Securities issued by states & political subdivisions | $65,247,000 | 827 |
| Other domestic debt securities | $12,169,000 | 877 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $12,169,000 | 601 |
| Foreign debt securities | $1,942,000 | 156 |
| 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 | $114,877,000 | 601 |
| Mortgage-backed securities | $104,767,000 | 850 |
| Certificates of participation in pools of residential mortgages | $77,166,000 | 704 |
| Issued or guaranteed by U.S. | $77,166,000 | 696 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $20,021,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $20,021,000 | 786 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,580,000 | 988 |
| Commercial mortgage pass-through securities | $4,363,000 | 758 |
| Other commercial mortgage-backed securities | $3,217,000 | 917 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $195,946,000 | 976 |
| Total debt securities | $195,945,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $850,000 | 873 |
| Fair value | $817,000 | 873 |
| 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 | $186,469,000 | 1,105 |
| U.S. Government securities | $108,511,000 | 1,103 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $108,511,000 | 967 |
| Securities issued by states & political subdivisions | $63,374,000 | 871 |
| Other domestic debt securities | $12,597,000 | 834 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,597,000 | 553 |
| Foreign debt securities | $1,987,000 | 145 |
| 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 | $122,519,000 | 562 |
| Mortgage-backed securities | $101,084,000 | 854 |
| Certificates of participation in pools of residential mortgages | $72,137,000 | 734 |
| Issued or guaranteed by U.S. | $72,137,000 | 722 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $20,661,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $20,661,000 | 757 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,286,000 | 951 |
| Commercial mortgage pass-through securities | $4,737,000 | 733 |
| Other commercial mortgage-backed securities | $3,549,000 | 886 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $186,469,000 | 1,010 |
| Total debt securities | $186,469,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $350,000 | 922 |
| Fair value | $347,000 | 922 |
| 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 | $178,106,000 | 1,096 |
| U.S. Government securities | $99,776,000 | 1,126 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $99,776,000 | 1,002 |
| Securities issued by states & political subdivisions | $63,248,000 | 854 |
| Other domestic debt securities | $12,594,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,594,000 | 533 |
| Foreign debt securities | $2,488,000 | 121 |
| 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 | $123,042,000 | 548 |
| Mortgage-backed securities | $94,149,000 | 878 |
| Certificates of participation in pools of residential mortgages | $65,906,000 | 770 |
| Issued or guaranteed by U.S. | $65,906,000 | 757 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $22,076,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $22,076,000 | 713 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,167,000 | 1,080 |
| Commercial mortgage pass-through securities | $2,524,000 | 937 |
| Other commercial mortgage-backed securities | $3,643,000 | 871 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $178,106,000 | 1,004 |
| Total debt securities | $178,108,000 | 1,082 |
| 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 | $175,778,000 | 1,054 |
| U.S. Government securities | $100,506,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $100,506,000 | 960 |
| Securities issued by states & political subdivisions | $62,512,000 | 842 |
| Other domestic debt securities | $10,292,000 | 844 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $10,292,000 | 555 |
| Foreign debt securities | $2,468,000 | 116 |
| 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 | $112,727,000 | 584 |
| Mortgage-backed securities | $96,451,000 | 833 |
| Certificates of participation in pools of residential mortgages | $69,538,000 | 708 |
| Issued or guaranteed by U.S. | $69,538,000 | 692 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $22,604,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $22,604,000 | 669 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,309,000 | 1,194 |
| Commercial mortgage pass-through securities | $2,571,000 | 936 |
| Other commercial mortgage-backed securities | $1,738,000 | 1,050 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $175,778,000 | 968 |
| Total debt securities | $175,779,000 | 1,041 |
| 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 | $183,943,000 | 934 |
| U.S. Government securities | $108,223,000 | 890 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $108,223,000 | 842 |
| Securities issued by states & political subdivisions | $62,631,000 | 801 |
| Other domestic debt securities | $9,628,000 | 853 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $9,628,000 | 550 |
| Foreign debt securities | $3,461,000 | 103 |
| 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 | $116,800,000 | 541 |
| Mortgage-backed securities | $103,865,000 | 739 |
| Certificates of participation in pools of residential mortgages | $73,918,000 | 631 |
| Issued or guaranteed by U.S. | $73,918,000 | 617 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $25,583,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $25,583,000 | 597 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,364,000 | 1,158 |
| Commercial mortgage pass-through securities | $2,483,000 | 927 |
| Other commercial mortgage-backed securities | $1,881,000 | 995 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $183,943,000 | 854 |
| Total debt securities | $183,941,000 | 921 |
| 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 | $165,359,000 | 962 |
| U.S. Government securities | $89,543,000 | 958 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $89,543,000 | 909 |
| Securities issued by states & political subdivisions | $65,185,000 | 744 |
| Other domestic debt securities | $7,605,000 | 895 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $7,605,000 | 602 |
| Foreign debt securities | $3,026,000 | 103 |
| 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 | $120,387,000 | 519 |
| Mortgage-backed securities | $84,802,000 | 795 |
| Certificates of participation in pools of residential mortgages | $60,569,000 | 677 |
| Issued or guaranteed by U.S. | $60,569,000 | 666 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,669,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $21,669,000 | 675 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,564,000 | 1,322 |
| Commercial mortgage pass-through securities | $1,023,000 | 1,161 |
| Other commercial mortgage-backed securities | $1,541,000 | 994 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $165,359,000 | 868 |
| Total debt securities | $165,360,000 | 950 |
| Structured notes | ||
| Amortized cost | $500,000 | 256 |
| Fair value | $487,000 | 292 |
| 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 | $138,327,000 | 1,039 |
| U.S. Government securities | $72,512,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $72,512,000 | 1,006 |
| Securities issued by states & political subdivisions | $55,665,000 | 770 |
| Other domestic debt securities | $6,352,000 | 924 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,352,000 | 614 |
| Foreign debt securities | $3,798,000 | 98 |
| 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 | $115,889,000 | 519 |
| Mortgage-backed securities | $67,465,000 | 936 |
| Certificates of participation in pools of residential mortgages | $44,187,000 | 806 |
| Issued or guaranteed by U.S. | $44,187,000 | 789 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,990,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $21,990,000 | 687 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,288,000 | 1,549 |
| Commercial mortgage pass-through securities | $48,000 | 1,453 |
| Other commercial mortgage-backed securities | $1,240,000 | 1,032 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $138,327,000 | 955 |
| Total debt securities | $138,327,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $992,000 | 218 |
| 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 | $124,542,000 | 1,103 |
| U.S. Government securities | $67,495,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $67,495,000 | 1,058 |
| Securities issued by states & political subdivisions | $45,863,000 | 859 |
| Other domestic debt securities | $7,407,000 | 835 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,407,000 | 560 |
| Foreign debt securities | $3,777,000 | 97 |
| 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 | $108,780,000 | 562 |
| Mortgage-backed securities | $61,383,000 | 989 |
| Certificates of participation in pools of residential mortgages | $36,812,000 | 880 |
| Issued or guaranteed by U.S. | $36,812,000 | 862 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,007,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $23,007,000 | 688 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,564,000 | 1,475 |
| Commercial mortgage pass-through securities | $275,000 | 1,385 |
| Other commercial mortgage-backed securities | $1,289,000 | 995 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $124,542,000 | 999 |
| Total debt securities | $124,542,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 136 |
| Fair value | $2,578,000 | 136 |
| 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 | $114,958,000 | 1,146 |
| U.S. Government securities | $63,659,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $63,659,000 | 1,126 |
| Securities issued by states & political subdivisions | $35,450,000 | 975 |
| Other domestic debt securities | $10,799,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $10,799,000 | 414 |
| Foreign debt securities | $5,050,000 | 85 |
| 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 | $96,824,000 | 579 |
| Mortgage-backed securities | $57,313,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $37,620,000 | 873 |
| Issued or guaranteed by U.S. | $37,620,000 | 851 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,963,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $17,963,000 | 824 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,730,000 | 1,425 |
| Commercial mortgage pass-through securities | $358,000 | 1,327 |
| Other commercial mortgage-backed securities | $1,372,000 | 965 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $114,958,000 | 1,041 |
| Total debt securities | $114,958,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $5,090,000 | 99 |
| Fair value | $4,918,000 | 104 |
| 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 | $118,996,000 | 1,094 |
| U.S. Government securities | $65,089,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $65,089,000 | 1,121 |
| Securities issued by states & political subdivisions | $38,951,000 | 851 |
| Other domestic debt securities | $9,897,000 | 662 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $9,897,000 | 427 |
| Foreign debt securities | $5,059,000 | 76 |
| 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 | $101,901,000 | 538 |
| Mortgage-backed securities | $55,274,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $34,941,000 | 892 |
| Issued or guaranteed by U.S. | $34,941,000 | 874 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,357,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $18,357,000 | 822 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,976,000 | 1,340 |
| Commercial mortgage pass-through securities | $393,000 | 1,312 |
| Other commercial mortgage-backed securities | $1,583,000 | 887 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $118,996,000 | 988 |
| Total debt securities | $118,996,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $3,790,000 | 182 |
| Fair value | $3,757,000 | 181 |
| 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 | $105,881,000 | 1,199 |
| U.S. Government securities | $36,346,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $36,346,000 | 1,742 |
| Securities issued by states & political subdivisions | $27,655,000 | 1,182 |
| Other domestic debt securities | $38,558,000 | 306 |
| Privately issued residential mortgage-backed securities | $31,207,000 | 90 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,351,000 | 494 |
| Foreign debt securities | $3,322,000 | 100 |
| 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 | $93,205,000 | 568 |
| Mortgage-backed securities | $55,437,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $34,519,000 | 883 |
| Issued or guaranteed by U.S. | $3,312,000 | 2,827 |
| Privately issued | $31,207,000 | 30 |
| Collaterized mortgage obligations | $18,815,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $18,815,000 | 801 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,103,000 | 1,294 |
| Commercial mortgage pass-through securities | $397,000 | 1,306 |
| Other commercial mortgage-backed securities | $1,706,000 | 855 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $105,881,000 | 1,087 |
| Total debt securities | $105,882,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $2,213,000 | 347 |
| Fair value | $2,209,000 | 347 |
| 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 | $107,122,000 | 1,197 |
| U.S. Government securities | $35,403,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $35,403,000 | 1,798 |
| Securities issued by states & political subdivisions | $32,982,000 | 1,005 |
| Other domestic debt securities | $37,205,000 | 298 |
| Privately issued residential mortgage-backed securities | $29,526,000 | 72 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,679,000 | 491 |
| Foreign debt securities | $1,532,000 | 155 |
| 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 | $96,872,000 | 566 |
| Mortgage-backed securities | $54,218,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $32,939,000 | 908 |
| Issued or guaranteed by U.S. | $3,413,000 | 2,827 |
| Privately issued | $29,526,000 | 13 |
| Collaterized mortgage obligations | $17,776,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $17,776,000 | 802 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,503,000 | 1,087 |
| Commercial mortgage pass-through securities | $400,000 | 1,297 |
| Other commercial mortgage-backed securities | $3,103,000 | 665 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $107,122,000 | 1,082 |
| Total debt securities | $107,122,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $911,000 | 674 |
| Fair value | $914,000 | 675 |
| 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 | $110,655,000 | 1,173 |
| U.S. Government securities | $66,702,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $66,702,000 | 1,122 |
| Securities issued by states & political subdivisions | $36,292,000 | 955 |
| Other domestic debt securities | $6,655,000 | 768 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,655,000 | 530 |
| Foreign debt securities | $1,006,000 | 181 |
| 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 | $102,740,000 | 543 |
| Mortgage-backed securities | $53,668,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $32,575,000 | 923 |
| Issued or guaranteed by U.S. | $32,575,000 | 914 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,504,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $17,504,000 | 805 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,589,000 | 1,018 |
| Commercial mortgage pass-through securities | $434,000 | 1,272 |
| Other commercial mortgage-backed securities | $3,155,000 | 600 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $110,655,000 | 1,053 |
| Total debt securities | $110,656,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $410,000 | 834 |
| Fair value | $412,000 | 832 |
| 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 | $110,975,000 | 1,178 |
| U.S. Government securities | $64,481,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $64,481,000 | 1,148 |
| Securities issued by states & political subdivisions | $39,899,000 | 883 |
| Other domestic debt securities | $5,596,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,596,000 | 572 |
| Foreign debt securities | $999,000 | 188 |
| 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 | $100,664,000 | 567 |
| Mortgage-backed securities | $46,072,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $32,273,000 | 931 |
| Issued or guaranteed by U.S. | $32,273,000 | 924 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,032,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $12,032,000 | 1,015 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,767,000 | 1,266 |
| Commercial mortgage pass-through securities | $628,000 | 1,183 |
| Other commercial mortgage-backed securities | $1,139,000 | 808 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $110,975,000 | 1,060 |
| Total debt securities | $110,974,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $909,000 | 706 |
| Fair value | $910,000 | 697 |
| 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 | $98,352,000 | 1,307 |
| U.S. Government securities | $53,647,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $53,647,000 | 1,334 |
| Securities issued by states & political subdivisions | $39,416,000 | 898 |
| Other domestic debt securities | $4,763,000 | 840 |
| 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 | $4,763,000 | 617 |
| Foreign debt securities | $497,000 | 250 |
| Equity securities | $29,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,064,000 | 605 |
| Mortgage-backed securities | $37,846,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $32,519,000 | 930 |
| Issued or guaranteed by U.S. | $32,519,000 | 926 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,181,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,181,000 | 1,624 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,146,000 | 1,369 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,146,000 | 801 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $98,352,000 | 1,184 |
| Total debt securities | $98,323,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $500,000 | 749 |
| 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 | $92,639,000 | 1,401 |
| U.S. Government securities | $48,707,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $48,707,000 | 1,441 |
| Securities issued by states & political subdivisions | $39,131,000 | 947 |
| Other domestic debt securities | $4,768,000 | 961 |
| 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 | $4,768,000 | 624 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $33,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,348,000 | 707 |
| Mortgage-backed securities | $35,453,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $30,919,000 | 1,001 |
| Issued or guaranteed by U.S. | $30,919,000 | 975 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,380,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,380,000 | 1,776 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,154,000 | 1,337 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,154,000 | 790 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $92,639,000 | 1,275 |
| Total debt securities | $92,606,000 | 1,382 |
| 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 | $93,022,000 | 1,412 |
| U.S. Government securities | $50,040,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $50,040,000 | 1,467 |
| Securities issued by states & political subdivisions | $38,462,000 | 991 |
| Other domestic debt securities | $4,492,000 | 872 |
| 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 | $4,492,000 | 660 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $28,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,810,000 | 711 |
| Mortgage-backed securities | $36,649,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $31,922,000 | 998 |
| Issued or guaranteed by U.S. | $31,922,000 | 997 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,569,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,569,000 | 1,726 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,158,000 | 1,180 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,158,000 | 773 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $93,022,000 | 1,279 |
| Total debt securities | $92,994,000 | 1,390 |
| 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 | $91,522,000 | 1,442 |
| U.S. Government securities | $49,398,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $49,398,000 | 1,496 |
| Securities issued by states & political subdivisions | $38,517,000 | 1,028 |
| Other domestic debt securities | $3,554,000 | 948 |
| 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 | $3,554,000 | 735 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $53,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,958,000 | 770 |
| Mortgage-backed securities | $36,487,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $31,458,000 | 1,037 |
| Issued or guaranteed by U.S. | $31,458,000 | 1,037 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,845,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $3,845,000 | 1,670 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,184,000 | 1,160 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,184,000 | 752 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $91,522,000 | 1,307 |
| Total debt securities | $91,471,000 | 1,418 |
| 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 | $75,602,000 | 1,692 |
| U.S. Government securities | $42,165,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,165,000 | 1,687 |
| Securities issued by states & political subdivisions | $30,308,000 | 1,290 |
| Other domestic debt securities | $3,069,000 | 1,036 |
| 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 | $3,069,000 | 821 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $60,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,677,000 | 882 |
| Mortgage-backed securities | $30,798,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $28,121,000 | 1,138 |
| Issued or guaranteed by U.S. | $28,121,000 | 1,136 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,454,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,454,000 | 2,200 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,223,000 | 1,145 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,223,000 | 736 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $75,602,000 | 1,555 |
| Total debt securities | $75,541,000 | 1,669 |
| 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 | $74,958,000 | 1,751 |
| U.S. Government securities | $42,284,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $42,284,000 | 1,720 |
| Securities issued by states & political subdivisions | $29,572,000 | 1,345 |
| Other domestic debt securities | $3,055,000 | 1,052 |
| 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 | $3,055,000 | 832 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $47,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,317,000 | 1,167 |
| Mortgage-backed securities | $32,480,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $28,731,000 | 1,144 |
| Issued or guaranteed by U.S. | $28,731,000 | 1,143 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,509,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,509,000 | 1,941 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,240,000 | 1,108 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,240,000 | 707 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $74,958,000 | 1,609 |
| Total debt securities | $74,912,000 | 1,734 |
| 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 | $75,944,000 | 1,738 |
| U.S. Government securities | $38,383,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $38,383,000 | 1,863 |
| Securities issued by states & political subdivisions | $33,575,000 | 1,186 |
| Other domestic debt securities | $3,934,000 | 984 |
| 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 | $3,934,000 | 763 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $52,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,170,000 | 1,084 |
| Mortgage-backed securities | $28,944,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $24,974,000 | 1,304 |
| Issued or guaranteed by U.S. | $24,974,000 | 1,303 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,460,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,460,000 | 1,792 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $510,000 | 1,267 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $510,000 | 828 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $75,944,000 | 1,591 |
| Total debt securities | $75,892,000 | 1,716 |
| 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 | $76,131,000 | 1,733 |
| U.S. Government securities | $37,303,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,303,000 | 1,877 |
| Securities issued by states & political subdivisions | $33,793,000 | 1,185 |
| Other domestic debt securities | $4,956,000 | 878 |
| 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 | $4,956,000 | 660 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $79,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,426,000 | 1,004 |
| Mortgage-backed securities | $29,493,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $25,701,000 | 1,287 |
| Issued or guaranteed by U.S. | $25,701,000 | 1,286 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,286,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,286,000 | 1,787 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $506,000 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $506,000 | 802 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $76,131,000 | 1,578 |
| Total debt securities | $76,053,000 | 1,711 |
| 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 | $63,457,000 | 1,995 |
| U.S. Government securities | $31,416,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,416,000 | 2,135 |
| Securities issued by states & political subdivisions | $27,002,000 | 1,472 |
| Other domestic debt securities | $5,006,000 | 873 |
| 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 | $5,006,000 | 656 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $33,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,666,000 | 1,096 |
| Mortgage-backed securities | $24,117,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $22,537,000 | 1,422 |
| Issued or guaranteed by U.S. | $22,537,000 | 1,421 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,580,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,580,000 | 2,247 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $63,457,000 | 1,829 |
| Total debt securities | $63,425,000 | 1,976 |
| 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 | $60,030,000 | 2,114 |
| U.S. Government securities | $27,565,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,565,000 | 2,392 |
| Securities issued by states & political subdivisions | $26,884,000 | 1,485 |
| Other domestic debt securities | $5,542,000 | 830 |
| 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 | $5,542,000 | 609 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $39,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,849,000 | 1,266 |
| Mortgage-backed securities | $21,874,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $21,477,000 | 1,494 |
| Issued or guaranteed by U.S. | $21,477,000 | 1,490 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $397,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,743 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $60,030,000 | 1,917 |
| Total debt securities | $59,989,000 | 2,089 |
| 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 | $63,952,000 | 2,053 |
| U.S. Government securities | $31,786,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,786,000 | 2,234 |
| Securities issued by states & political subdivisions | $26,689,000 | 1,464 |
| Other domestic debt securities | $5,449,000 | 836 |
| 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 | $5,449,000 | 620 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $28,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,515,000 | 1,196 |
| Mortgage-backed securities | $24,621,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $22,990,000 | 1,425 |
| Issued or guaranteed by U.S. | $22,990,000 | 1,424 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,631,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 2,263 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $63,952,000 | 1,857 |
| Total debt securities | $63,923,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $1,039,000 | 854 |
| Fair value | $1,044,000 | 852 |
| 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 | $57,690,000 | 2,215 |
| U.S. Government securities | $29,776,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,776,000 | 2,367 |
| Securities issued by states & political subdivisions | $23,973,000 | 1,631 |
| Other domestic debt securities | $3,907,000 | 987 |
| 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 | $3,907,000 | 755 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $34,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,749,000 | 1,217 |
| Mortgage-backed securities | $21,647,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $17,691,000 | 1,690 |
| Issued or guaranteed by U.S. | $17,691,000 | 1,688 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,956,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 1,738 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $57,690,000 | 2,010 |
| Total debt securities | $57,656,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $1,113,000 | 966 |
| Fair value | $1,100,000 | 964 |
| 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 | $52,230,000 | 2,417 |
| U.S. Government securities | $26,111,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,111,000 | 2,611 |
| Securities issued by states & political subdivisions | $22,463,000 | 1,712 |
| Other domestic debt securities | $3,610,000 | 1,030 |
| 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 | $3,610,000 | 792 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $46,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,716,000 | 1,167 |
| Mortgage-backed securities | $17,390,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $13,232,000 | 2,040 |
| Issued or guaranteed by U.S. | $13,232,000 | 2,038 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,158,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $4,158,000 | 1,731 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $52,230,000 | 2,188 |
| Total debt securities | $52,184,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $1,210,000 | 1,086 |
| Fair value | $1,210,000 | 1,086 |
| 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 | $58,446,000 | 2,256 |
| U.S. Government securities | $34,447,000 | 2,346 |
| U.S. Treasury securities | $498,000 | 1,207 |
| U.S. Government agency obligations | $33,949,000 | 2,277 |
| Securities issued by states & political subdivisions | $20,839,000 | 1,786 |
| Other domestic debt securities | $3,114,000 | 1,089 |
| 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 | $3,114,000 | 841 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $46,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,478,000 | 1,359 |
| Mortgage-backed securities | $27,201,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $22,855,000 | 1,485 |
| Issued or guaranteed by U.S. | $22,855,000 | 1,485 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,346,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $4,346,000 | 1,756 |
| 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) | $58,446,000 | 2,045 |
| Total debt securities | $58,399,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $1,824,000 | 1,057 |
| Fair value | $1,809,000 | 1,058 |
| 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 | $53,004,000 | 2,452 |
| U.S. Government securities | $33,288,000 | 2,451 |
| U.S. Treasury securities | $498,000 | 1,197 |
| U.S. Government agency obligations | $32,790,000 | 2,389 |
| Securities issued by states & political subdivisions | $16,528,000 | 2,106 |
| Other domestic debt securities | $3,140,000 | 1,094 |
| 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 | $3,140,000 | 836 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $48,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,770,000 | 1,323 |
| Mortgage-backed securities | $28,409,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $22,340,000 | 1,519 |
| Issued or guaranteed by U.S. | $22,340,000 | 1,519 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,069,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $6,069,000 | 1,548 |
| 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) | $53,004,000 | 2,238 |
| Total debt securities | $52,956,000 | 2,430 |
| 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 | $52,466,000 | 2,501 |
| U.S. Government securities | $35,651,000 | 2,362 |
| U.S. Treasury securities | $493,000 | 1,231 |
| U.S. Government agency obligations | $35,158,000 | 2,307 |
| Securities issued by states & political subdivisions | $13,638,000 | 2,416 |
| Other domestic debt securities | $3,134,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,134,000 | 839 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $43,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,301,000 | 1,441 |
| Mortgage-backed securities | $27,239,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $19,349,000 | 1,721 |
| Issued or guaranteed by U.S. | $19,349,000 | 1,717 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,890,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $7,890,000 | 1,405 |
| 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) | $52,466,000 | 2,271 |
| Total debt securities | $52,422,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,996,000 | 1,092 |
| 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 | $51,032,000 | 2,605 |
| U.S. Government securities | $35,430,000 | 2,418 |
| U.S. Treasury securities | $491,000 | 1,251 |
| U.S. Government agency obligations | $34,939,000 | 2,362 |
| Securities issued by states & political subdivisions | $12,937,000 | 2,497 |
| Other domestic debt securities | $2,609,000 | 1,242 |
| 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 | $2,609,000 | 944 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $56,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,899,000 | 1,448 |
| Mortgage-backed securities | $23,194,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $14,027,000 | 2,172 |
| Issued or guaranteed by U.S. | $14,027,000 | 2,171 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,167,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $9,167,000 | 1,328 |
| 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) | $51,032,000 | 2,364 |
| Total debt securities | $50,976,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $6,720,000 | 569 |
| Fair value | $6,617,000 | 567 |
| 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 | $49,538,000 | 2,682 |
| U.S. Government securities | $33,468,000 | 2,562 |
| U.S. Treasury securities | $492,000 | 1,212 |
| U.S. Government agency obligations | $32,976,000 | 2,506 |
| Securities issued by states & political subdivisions | $12,604,000 | 2,534 |
| Other domestic debt securities | $3,385,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,385,000 | 848 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $81,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,836,000 | 1,464 |
| Mortgage-backed securities | $22,471,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $13,001,000 | 2,296 |
| Issued or guaranteed by U.S. | $13,001,000 | 2,295 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,470,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $9,470,000 | 1,330 |
| 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) | $49,538,000 | 2,440 |
| Total debt securities | $49,456,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $6,720,000 | 585 |
| Fair value | $6,590,000 | 582 |
| 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 | $57,999,000 | 2,388 |
| U.S. Government securities | $39,838,000 | 2,274 |
| U.S. Treasury securities | $488,000 | 1,076 |
| U.S. Government agency obligations | $39,350,000 | 2,234 |
| Securities issued by states & political subdivisions | $15,214,000 | 2,276 |
| Other domestic debt securities | $2,866,000 | 1,264 |
| 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 | $2,866,000 | 959 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $81,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,039,000 | 1,385 |
| Mortgage-backed securities | $27,731,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $18,587,000 | 1,844 |
| Issued or guaranteed by U.S. | $18,587,000 | 1,843 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,144,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $9,144,000 | 1,358 |
| 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) | $57,999,000 | 2,168 |
| Total debt securities | $57,919,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $6,720,000 | 596 |
| Fair value | $6,445,000 | 594 |
| 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 | $58,755,000 | 2,349 |
| U.S. Government securities | $36,259,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,259,000 | 2,346 |
| Securities issued by states & political subdivisions | $18,544,000 | 1,964 |
| Other domestic debt securities | $3,891,000 | 1,134 |
| 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 | $3,891,000 | 837 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $61,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,455,000 | 1,287 |
| Mortgage-backed securities | $24,016,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $14,698,000 | 2,172 |
| Issued or guaranteed by U.S. | $14,698,000 | 2,172 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,318,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $9,318,000 | 1,348 |
| 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) | $58,755,000 | 2,130 |
| Total debt securities | $58,693,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $8,220,000 | 503 |
| Fair value | $7,595,000 | 512 |
| 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 | $61,300,000 | 2,275 |
| U.S. Government securities | $38,697,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,697,000 | 2,253 |
| Securities issued by states & political subdivisions | $18,952,000 | 1,940 |
| Other domestic debt securities | $3,624,000 | 1,210 |
| 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 | $3,624,000 | 893 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $27,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,188,000 | 1,299 |
| Mortgage-backed securities | $27,923,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $18,092,000 | 1,918 |
| Issued or guaranteed by U.S. | $18,092,000 | 1,915 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,831,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $9,831,000 | 1,318 |
| 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) | $61,300,000 | 2,060 |
| Total debt securities | $61,274,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $8,220,000 | 492 |
| Fair value | $7,765,000 | 496 |
| 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 | $61,637,000 | 2,273 |
| U.S. Government securities | $39,145,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,145,000 | 2,222 |
| Securities issued by states & political subdivisions | $18,845,000 | 1,948 |
| Other domestic debt securities | $3,619,000 | 1,226 |
| 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 | $3,619,000 | 903 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $28,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,521,000 | 1,535 |
| Mortgage-backed securities | $27,098,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $15,277,000 | 2,113 |
| Issued or guaranteed by U.S. | $15,277,000 | 2,110 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,821,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $11,821,000 | 1,210 |
| 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) | $61,637,000 | 2,073 |
| Total debt securities | $61,608,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $9,220,000 | 432 |
| Fair value | $8,981,000 | 432 |
| 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 | $61,645,000 | 2,296 |
| U.S. Government securities | $36,221,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,221,000 | 2,395 |
| Securities issued by states & political subdivisions | $21,231,000 | 1,724 |
| Other domestic debt securities | $4,179,000 | 1,149 |
| 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 | $4,179,000 | 819 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $14,000 | 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 | $36,519,000 | 1,462 |
| Mortgage-backed securities | $27,988,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $17,600,000 | 1,965 |
| Issued or guaranteed by U.S. | $17,600,000 | 1,965 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,388,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $10,388,000 | 1,341 |
| 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) | $61,645,000 | 2,110 |
| Total debt securities | $61,631,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $6,019,000 | 601 |
| Fair value | $6,029,000 | 604 |
| 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 | $63,281,000 | 2,195 |
| U.S. Government securities | $37,091,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,091,000 | 2,304 |
| Securities issued by states & political subdivisions | $22,012,000 | 1,651 |
| Other domestic debt securities | $4,173,000 | 1,120 |
| 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 | $4,173,000 | 787 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $5,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,908,000 | 1,239 |
| Mortgage-backed securities | $30,326,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $17,790,000 | 1,917 |
| Issued or guaranteed by U.S. | $17,790,000 | 1,914 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,536,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $12,536,000 | 1,246 |
| 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) | $63,281,000 | 2,016 |
| Total debt securities | $63,276,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $4,269,000 | 826 |
| Fair value | $4,283,000 | 824 |
| 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 | $66,236,000 | 2,137 |
| U.S. Government securities | $39,337,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,337,000 | 2,261 |
| Securities issued by states & political subdivisions | $22,708,000 | 1,560 |
| Other domestic debt securities | $4,186,000 | 1,154 |
| 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 | $4,186,000 | 824 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,099,000 | 1,203 |
| Mortgage-backed securities | $31,600,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $17,599,000 | 2,031 |
| Issued or guaranteed by U.S. | $17,599,000 | 2,030 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,001,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $14,001,000 | 1,236 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $66,236,000 | 1,947 |
| Total debt securities | $66,231,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $3,749,000 | 968 |
| Fair value | $3,768,000 | 961 |
| 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 | $66,953,000 | 2,115 |
| U.S. Government securities | $44,494,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,494,000 | 2,043 |
| Securities issued by states & political subdivisions | $18,820,000 | 1,800 |
| Other domestic debt securities | $3,634,000 | 1,241 |
| 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 | $3,634,000 | 898 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $5,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,390,000 | 1,345 |
| Mortgage-backed securities | $32,690,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $25,900,000 | 1,584 |
| Issued or guaranteed by U.S. | $25,900,000 | 1,582 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,790,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $6,790,000 | 1,782 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $66,953,000 | 1,920 |
| Total debt securities | $66,947,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $6,049,000 | 765 |
| Fair value | $6,074,000 | 762 |
| 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 | $69,914,000 | 2,041 |
| U.S. Government securities | $46,695,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $46,695,000 | 2,021 |
| Securities issued by states & political subdivisions | $20,061,000 | 1,653 |
| Other domestic debt securities | $3,152,000 | 1,306 |
| 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 | $3,152,000 | 950 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $6,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,956,000 | 1,344 |
| Mortgage-backed securities | $32,835,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $28,431,000 | 1,447 |
| Issued or guaranteed by U.S. | $28,431,000 | 1,444 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,404,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $4,404,000 | 2,135 |
| 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) | $69,914,000 | 1,861 |
| Total debt securities | $69,908,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 918 |
| Fair value | $6,022,000 | 895 |
| 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 | $74,399,000 | 1,876 |
| U.S. Government securities | $52,382,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $52,382,000 | 1,790 |
| Securities issued by states & political subdivisions | $19,471,000 | 1,645 |
| Other domestic debt securities | $2,541,000 | 1,431 |
| 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 | $2,541,000 | 987 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,758,000 | 1,160 |
| Mortgage-backed securities | $34,778,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $30,071,000 | 1,325 |
| Issued or guaranteed by U.S. | $30,071,000 | 1,323 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,707,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $4,707,000 | 1,982 |
| 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) | $74,399,000 | 1,708 |
| Total debt securities | $74,394,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $8,749,000 | 633 |
| Fair value | $8,806,000 | 632 |
| 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 | $68,720,000 | 1,957 |
| U.S. Government securities | $48,287,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $48,287,000 | 1,832 |
| Securities issued by states & political subdivisions | $16,379,000 | 1,850 |
| Other domestic debt securities | $4,049,000 | 1,169 |
| 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 | $4,049,000 | 760 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,075,000 | 1,229 |
| Mortgage-backed securities | $26,314,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $23,034,000 | 1,536 |
| Issued or guaranteed by U.S. | $23,034,000 | 1,532 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,280,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $3,280,000 | 2,218 |
| 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) | $68,720,000 | 1,778 |
| Total debt securities | $68,715,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $9,779,000 | 600 |
| Fair value | $9,843,000 | 599 |
| 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 | $73,289,000 | 1,843 |
| U.S. Government securities | $51,952,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $51,952,000 | 1,750 |
| Securities issued by states & political subdivisions | $17,718,000 | 1,662 |
| Other domestic debt securities | $3,612,000 | 1,188 |
| 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 | $3,612,000 | 748 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $7,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,816,000 | 1,283 |
| Mortgage-backed securities | $27,316,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $23,669,000 | 1,472 |
| Issued or guaranteed by U.S. | $23,669,000 | 1,468 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,647,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $3,647,000 | 2,100 |
| 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) | $73,289,000 | 1,664 |
| Total debt securities | $73,283,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $11,234,000 | 625 |
| Fair value | $11,268,000 | 628 |
| 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 | $78,409,000 | 1,723 |
| U.S. Government securities | $49,608,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $49,608,000 | 1,815 |
| Securities issued by states & political subdivisions | $25,195,000 | 1,141 |
| Other domestic debt securities | $3,598,000 | 1,222 |
| 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 | $3,598,000 | 760 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $8,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,286,000 | 1,175 |
| Mortgage-backed securities | $21,541,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $17,823,000 | 1,792 |
| Issued or guaranteed by U.S. | $17,823,000 | 1,789 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,718,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $3,718,000 | 2,020 |
| 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) | $78,409,000 | 1,561 |
| Total debt securities | $78,401,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $16,061,000 | 460 |
| Fair value | $15,993,000 | 463 |
| 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 | $76,355,000 | 1,687 |
| U.S. Government securities | $48,137,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $48,137,000 | 1,757 |
| Securities issued by states & political subdivisions | $25,116,000 | 1,120 |
| Other domestic debt securities | $3,096,000 | 1,388 |
| 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 | $3,096,000 | 824 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,461,000 | 1,196 |
| Mortgage-backed securities | $17,062,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $15,673,000 | 1,869 |
| Issued or guaranteed by U.S. | $15,673,000 | 1,864 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,389,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,572 |
| 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) | $76,355,000 | 1,513 |
| Total debt securities | $76,350,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $17,473,000 | 380 |
| Fair value | $17,446,000 | 378 |
| 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 | $69,765,000 | 1,790 |
| U.S. Government securities | $42,922,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,922,000 | 1,891 |
| Securities issued by states & political subdivisions | $24,736,000 | 1,098 |
| Other domestic debt securities | $2,101,000 | 1,689 |
| 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 | $2,101,000 | 1,000 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,630,000 | 1,246 |
| Mortgage-backed securities | $12,671,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $11,257,000 | 2,269 |
| Issued or guaranteed by U.S. | $11,257,000 | 2,266 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,414,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $1,414,000 | 2,528 |
| 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) | $69,765,000 | 1,605 |
| Total debt securities | $69,759,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $16,776,000 | 362 |
| Fair value | $16,863,000 | 363 |
| 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 | $63,653,000 | 1,941 |
| U.S. Government securities | $42,674,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $42,674,000 | 1,952 |
| Securities issued by states & political subdivisions | $19,380,000 | 1,329 |
| Other domestic debt securities | $1,586,000 | 1,857 |
| 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 | $1,586,000 | 1,097 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $13,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,687,000 | 1,439 |
| Mortgage-backed securities | $10,443,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $9,039,000 | 2,578 |
| Issued or guaranteed by U.S. | $9,039,000 | 2,572 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,404,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,429 |
| 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) | $63,653,000 | 1,731 |
| Total debt securities | $63,640,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $15,213,000 | 436 |
| Fair value | $15,317,000 | 434 |
| 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 | $59,639,000 | 2,073 |
| U.S. Government securities | $38,986,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,986,000 | 2,135 |
| Securities issued by states & political subdivisions | $19,049,000 | 1,342 |
| Other domestic debt securities | $1,577,000 | 1,914 |
| 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 | $1,577,000 | 1,130 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $27,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,608,000 | 1,406 |
| Mortgage-backed securities | $11,932,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $10,528,000 | 2,450 |
| Issued or guaranteed by U.S. | $10,528,000 | 2,445 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,404,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,376 |
| 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) | $59,639,000 | 1,847 |
| Total debt securities | $59,612,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $9,535,000 | 571 |
| Fair value | $9,556,000 | 570 |
| 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 | $62,386,000 | 1,981 |
| U.S. Government securities | $40,888,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,888,000 | 2,003 |
| Securities issued by states & political subdivisions | $19,943,000 | 1,265 |
| Other domestic debt securities | $1,524,000 | 1,997 |
| 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 | $1,524,000 | 1,172 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $31,000 | 1,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,853,000 | 1,368 |
| Mortgage-backed securities | $18,694,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $17,148,000 | 1,880 |
| Issued or guaranteed by U.S. | $17,148,000 | 1,875 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,546,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,546,000 | 2,309 |
| 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) | $62,386,000 | 1,763 |
| Total debt securities | $62,355,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $6,363,000 | 649 |
| Fair value | $6,335,000 | 650 |
| 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 | $62,329,000 | 1,988 |
| U.S. Government securities | $39,218,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,218,000 | 2,066 |
| Securities issued by states & political subdivisions | $19,041,000 | 1,316 |
| Other domestic debt securities | $4,032,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $3,020,000 | 137 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,012,000 | 1,483 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $38,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,331,000 | 1,347 |
| Mortgage-backed securities | $20,371,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $15,376,000 | 2,093 |
| Issued or guaranteed by U.S. | $15,376,000 | 2,083 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,975,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,150 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $3,020,000 | 137 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $3,020,000 | 69 |
| Held to maturity securities (book value) | $42,000 | 3,253 |
| Available-for-sale securities (fair market value) | $62,287,000 | 1,757 |
| Total debt securities | $62,291,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $6,250,000 | 441 |
| Fair value | $6,290,000 | 440 |
| 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 | $63,735,000 | 1,917 |
| U.S. Government securities | $38,116,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,116,000 | 2,105 |
| Securities issued by states & political subdivisions | $18,059,000 | 1,325 |
| Other domestic debt securities | $7,547,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $6,337,000 | 91 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,210,000 | 1,407 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $13,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,915,000 | 1,488 |
| Mortgage-backed securities | $28,035,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $21,698,000 | 1,670 |
| Issued or guaranteed by U.S. | $21,698,000 | 1,663 |
| 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 | $6,337,000 | 91 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $6,337,000 | 60 |
| Held to maturity securities (book value) | $47,000 | 3,294 |
| Available-for-sale securities (fair market value) | $63,688,000 | 1,678 |
| Total debt securities | $63,723,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 287 |
| Fair value | $5,750,000 | 286 |
| 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 | $62,870,000 | 1,921 |
| U.S. Government securities | $39,302,000 | 2,119 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,302,000 | 2,067 |
| Securities issued by states & political subdivisions | $15,776,000 | 1,458 |
| Other domestic debt securities | $7,776,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $5,788,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,988,000 | 1,152 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $16,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,268,000 | 1,515 |
| Mortgage-backed securities | $30,020,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $24,232,000 | 1,569 |
| Issued or guaranteed by U.S. | $24,232,000 | 1,557 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,788,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $5,788,000 | 635 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,000 | 3,319 |
| Available-for-sale securities (fair market value) | $62,819,000 | 1,686 |
| Total debt securities | $62,855,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 363 |
| Fair value | $3,519,000 | 357 |
| 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 | $56,943,000 | 2,070 |
| U.S. Government securities | $36,164,000 | 2,261 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,164,000 | 2,223 |
| Securities issued by states & political subdivisions | $13,697,000 | 1,635 |
| Other domestic debt securities | $7,067,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $5,907,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,160,000 | 1,423 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $15,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,648,000 | 1,498 |
| Mortgage-backed securities | $26,011,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $20,104,000 | 1,769 |
| Issued or guaranteed by U.S. | $20,104,000 | 1,759 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,907,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $5,907,000 | 607 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,000 | 3,319 |
| Available-for-sale securities (fair market value) | $56,886,000 | 1,818 |
| Total debt securities | $56,928,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 449 |
| Fair value | $3,015,000 | 453 |
| 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 | $50,359,000 | 2,231 |
| U.S. Government securities | $31,979,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,979,000 | 2,410 |
| Securities issued by states & political subdivisions | $10,774,000 | 1,943 |
| Other domestic debt securities | $7,570,000 | 957 |
| Privately issued residential mortgage-backed securities | $6,390,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,180,000 | 1,392 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $36,000 | 1,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,834,000 | 1,500 |
| Mortgage-backed securities | $24,927,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $18,537,000 | 1,786 |
| Issued or guaranteed by U.S. | $18,537,000 | 1,772 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,390,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $6,390,000 | 592 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,000 | 3,339 |
| Available-for-sale securities (fair market value) | $50,298,000 | 1,956 |
| Total debt securities | $50,323,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 312 |
| Fair value | $3,858,000 | 339 |
| 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 | $51,144,000 | 2,267 |
| U.S. Government securities | $31,664,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,664,000 | 2,473 |
| Securities issued by states & political subdivisions | $11,061,000 | 1,912 |
| Other domestic debt securities | $8,075,000 | 967 |
| Privately issued residential mortgage-backed securities | $6,636,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,439,000 | 1,371 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $344,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,744,000 | 1,648 |
| Mortgage-backed securities | $27,643,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $21,007,000 | 1,620 |
| Issued or guaranteed by U.S. | $21,007,000 | 1,612 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,636,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $6,636,000 | 578 |
| 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) | $67,000 | 3,346 |
| Available-for-sale securities (fair market value) | $51,077,000 | 2,000 |
| Total debt securities | $50,801,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 470 |
| Fair value | $2,957,000 | 494 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $63,625,000 | 1,857 |
| U.S. Government securities | $42,403,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,403,000 | 1,897 |
| Securities issued by states & political subdivisions | $11,295,000 | 1,879 |
| Other domestic debt securities | $9,395,000 | 867 |
| Privately issued residential mortgage-backed securities | $8,406,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $989,000 | 1,535 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $532,000 | 1,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,970,000 | 1,662 |
| Mortgage-backed securities | $34,367,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $24,643,000 | 1,365 |
| Issued or guaranteed by U.S. | $24,643,000 | 1,356 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,724,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,271 |
| Privately issued | $8,406,000 | 510 |
| 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) | $77,000 | 3,365 |
| Available-for-sale securities (fair market value) | $63,548,000 | 1,636 |
| Total debt securities | $63,092,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 331 |
| Fair value | $4,504,000 | 334 |
| 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 | $64,213,000 | 1,819 |
| U.S. Government securities | $30,399,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,399,000 | 2,582 |
| Securities issued by states & political subdivisions | $30,659,000 | 654 |
| Other domestic debt securities | $2,440,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $1,945,000 | 853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 1,779 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $715,000 | 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 | $30,205,000 | 1,591 |
| Mortgage-backed securities | $16,402,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $12,857,000 | 1,972 |
| Issued or guaranteed by U.S. | $12,857,000 | 1,962 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,545,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,066 |
| Privately issued | $1,945,000 | 813 |
| 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) | $87,000 | 3,408 |
| Available-for-sale securities (fair market value) | $64,126,000 | 1,589 |
| Total debt securities | $63,498,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 765 |
| Fair value | $2,998,000 | 794 |
| 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 | $44,596,000 | 2,541 |
| U.S. Government securities | $29,392,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,392,000 | 2,690 |
| Securities issued by states & political subdivisions | $12,002,000 | 1,749 |
| Other domestic debt securities | $1,963,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $1,963,000 | 819 |
| 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 | $1,239,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,150,000 | 1,716 |
| Mortgage-backed securities | $14,332,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $10,481,000 | 2,067 |
| Issued or guaranteed by U.S. | $10,481,000 | 2,058 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,851,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $1,888,000 | 1,932 |
| Privately issued | $1,963,000 | 782 |
| 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) | $104,000 | 3,429 |
| Available-for-sale securities (fair market value) | $44,492,000 | 2,222 |
| Total debt securities | $43,355,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 925 |
| Fair value | $2,989,000 | 954 |
| 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 | $43,694,000 | 2,560 |
| U.S. Government securities | $31,669,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,669,000 | 2,500 |
| Securities issued by states & political subdivisions | $8,749,000 | 2,233 |
| Other domestic debt securities | $2,001,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $2,001,000 | 767 |
| 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 | $1,275,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,756,000 | 2,386 |
| Mortgage-backed securities | $14,818,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $10,625,000 | 1,998 |
| Issued or guaranteed by U.S. | $10,625,000 | 1,992 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,193,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $2,192,000 | 1,820 |
| Privately issued | $2,001,000 | 724 |
| 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) | $134,000 | 3,425 |
| Available-for-sale securities (fair market value) | $43,560,000 | 2,232 |
| Total debt securities | $42,419,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 772 |
| Fair value | $3,956,000 | 786 |
| 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 | $45,650,000 | 2,481 |
| U.S. Government securities | $39,568,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $39,568,000 | 2,063 |
| Securities issued by states & political subdivisions | $4,625,000 | 3,191 |
| 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 | $1,457,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,824,000 | 2,709 |
| Mortgage-backed securities | $11,055,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $10,806,000 | 1,977 |
| Issued or guaranteed by U.S. | $10,806,000 | 1,970 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $249,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,845 |
| 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) | $402,000 | 3,178 |
| Available-for-sale securities (fair market value) | $45,248,000 | 2,183 |
| Total debt securities | $44,195,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $9,251,000 | 365 |
| Fair value | $9,192,000 | 365 |
| 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 | $48,196,000 | 2,414 |
| U.S. Government securities | $41,910,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $41,910,000 | 1,989 |
| Securities issued by states & political subdivisions | $4,622,000 | 3,217 |
| 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 | $1,664,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,459,000 | 3,176 |
| Mortgage-backed securities | $11,549,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $11,259,000 | 1,947 |
| Issued or guaranteed by U.S. | $11,259,000 | 1,937 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $290,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,801 |
| 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) | $465,000 | 3,199 |
| Available-for-sale securities (fair market value) | $47,731,000 | 2,102 |
| Total debt securities | $46,532,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $10,249,000 | 350 |
| Fair value | $10,137,000 | 349 |
| 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 | $50,765,000 | 2,312 |
| U.S. Government securities | $43,788,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,788,000 | 1,933 |
| Securities issued by states & political subdivisions | $4,620,000 | 3,200 |
| Other domestic debt securities | $632,000 | 2,216 |
| 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 | $632,000 | 1,646 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,725,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,631,000 | 4,138 |
| Mortgage-backed securities | $12,154,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $11,821,000 | 1,891 |
| Issued or guaranteed by U.S. | $11,821,000 | 1,879 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $333,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,714 |
| 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) | $532,000 | 3,194 |
| Available-for-sale securities (fair market value) | $50,233,000 | 2,006 |
| Total debt securities | $49,041,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $11,548,000 | 348 |
| Fair value | $11,414,000 | 347 |
| 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 | $51,646,000 | 2,273 |
| U.S. Government securities | $44,964,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,964,000 | 1,882 |
| Securities issued by states & political subdivisions | $4,573,000 | 3,206 |
| Other domestic debt securities | $627,000 | 2,244 |
| 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 | $627,000 | 1,693 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,482,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,634,000 | 4,140 |
| Mortgage-backed securities | $12,751,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $12,370,000 | 1,845 |
| Issued or guaranteed by U.S. | $12,370,000 | 1,835 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $381,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,658 |
| 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) | $611,000 | 3,174 |
| Available-for-sale securities (fair market value) | $51,035,000 | 1,964 |
| Total debt securities | $50,162,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $11,547,000 | 368 |
| Fair value | $11,257,000 | 366 |
| 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 | $48,917,000 | 2,405 |
| U.S. Government securities | $42,497,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $42,497,000 | 2,020 |
| Securities issued by states & political subdivisions | $4,210,000 | 3,337 |
| Other domestic debt securities | $624,000 | 2,300 |
| 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 | $624,000 | 1,766 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,586,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,176,000 | 4,261 |
| Mortgage-backed securities | $12,124,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $11,682,000 | 1,948 |
| Issued or guaranteed by U.S. | $11,682,000 | 1,937 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $442,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,605 |
| 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) | $706,000 | 3,181 |
| Available-for-sale securities (fair market value) | $48,211,000 | 2,090 |
| Total debt securities | $47,330,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $11,547,000 | 380 |
| Fair value | $11,312,000 | 378 |
| 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 | $49,728,000 | 2,387 |
| U.S. Government securities | $43,409,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,409,000 | 1,980 |
| Securities issued by states & political subdivisions | $3,998,000 | 3,429 |
| Other domestic debt securities | $622,000 | 2,387 |
| 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 | $622,000 | 1,876 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,699,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,278,000 | 4,218 |
| Mortgage-backed securities | $12,835,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $12,335,000 | 1,897 |
| Issued or guaranteed by U.S. | $12,335,000 | 1,885 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $500,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,551 |
| 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) | $793,000 | 3,204 |
| Available-for-sale securities (fair market value) | $48,935,000 | 2,057 |
| Total debt securities | $48,028,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $11,547,000 | 377 |
| Fair value | $11,380,000 | 374 |
| 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 | $49,584,000 | 2,364 |
| U.S. Government securities | $43,387,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,387,000 | 1,948 |
| Securities issued by states & political subdivisions | $4,051,000 | 3,396 |
| Other domestic debt securities | $621,000 | 2,419 |
| 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 | $621,000 | 1,941 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,525,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,377,000 | 4,188 |
| Mortgage-backed securities | $13,743,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $13,243,000 | 1,835 |
| Issued or guaranteed by U.S. | $13,243,000 | 1,821 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $500,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,567 |
| 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) | $834,000 | 3,219 |
| Available-for-sale securities (fair market value) | $48,750,000 | 2,034 |
| Total debt securities | $48,059,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $11,546,000 | 377 |
| Fair value | $11,402,000 | 376 |
| 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 | $49,907,000 | 2,370 |
| U.S. Government securities | $44,959,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $44,959,000 | 1,904 |
| Securities issued by states & political subdivisions | $2,564,000 | 4,023 |
| Other domestic debt securities | $623,000 | 2,487 |
| 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 | $623,000 | 2,023 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,761,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,956,000 | 4,606 |
| Mortgage-backed securities | $15,010,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $14,510,000 | 1,782 |
| Issued or guaranteed by U.S. | $14,510,000 | 1,767 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $500,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,638 |
| 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) | $889,000 | 3,239 |
| Available-for-sale securities (fair market value) | $49,018,000 | 2,032 |
| Total debt securities | $48,145,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $11,546,000 | 373 |
| Fair value | $11,496,000 | 373 |
| 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 | $48,773,000 | 2,425 |
| U.S. Government securities | $44,510,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,510,000 | 1,955 |
| Securities issued by states & political subdivisions | $1,936,000 | 4,395 |
| Other domestic debt securities | $620,000 | 2,567 |
| 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 | $620,000 | 2,120 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,707,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,936,000 | 5,952 |
| Mortgage-backed securities | $15,781,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $15,281,000 | 1,785 |
| Issued or guaranteed by U.S. | $15,281,000 | 1,773 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $500,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,680 |
| 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) | $938,000 | 3,256 |
| Available-for-sale securities (fair market value) | $47,835,000 | 2,075 |
| Total debt securities | $47,068,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $11,545,000 | 372 |
| Fair value | $11,388,000 | 367 |
| 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 | $44,879,000 | 2,641 |
| U.S. Government securities | $39,168,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,168,000 | 2,182 |
| Securities issued by states & political subdivisions | $3,761,000 | 3,511 |
| 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 | $1,950,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,762,000 | 5,048 |
| Mortgage-backed securities | $14,916,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $14,416,000 | 1,870 |
| Issued or guaranteed by U.S. | $14,416,000 | 1,862 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $500,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,743 |
| 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) | $983,000 | 3,257 |
| Available-for-sale securities (fair market value) | $43,896,000 | 2,291 |
| Total debt securities | $42,929,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $7,693,000 | 542 |
| Fair value | $7,677,000 | 540 |
| 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 | $37,785,000 | 3,031 |
| U.S. Government securities | $31,743,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,743,000 | 2,610 |
| Securities issued by states & political subdivisions | $3,778,000 | 3,512 |
| Other domestic debt securities | $503,000 | 2,793 |
| 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 | $503,000 | 2,389 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,761,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,845,000 | 4,668 |
| Mortgage-backed securities | $12,601,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $12,101,000 | 2,122 |
| Issued or guaranteed by U.S. | $12,101,000 | 2,113 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $500,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,764 |
| 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) | $1,039,000 | 3,260 |
| Available-for-sale securities (fair market value) | $36,746,000 | 2,659 |
| Total debt securities | $36,024,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $10,688,000 | 402 |
| Fair value | $10,719,000 | 400 |
| 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 | $40,704,000 | 2,899 |
| U.S. Government securities | $34,254,000 | 2,563 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,254,000 | 2,465 |
| Securities issued by states & political subdivisions | $4,232,000 | 3,332 |
| Other domestic debt securities | $509,000 | 2,875 |
| 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 | $509,000 | 2,476 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,709,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,305,000 | 4,168 |
| Mortgage-backed securities | $10,882,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $10,382,000 | 2,365 |
| Issued or guaranteed by U.S. | $10,382,000 | 2,355 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $500,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,816 |
| 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) | $1,099,000 | 3,250 |
| Available-for-sale securities (fair market value) | $39,605,000 | 2,527 |
| Total debt securities | $38,995,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $12,687,000 | 314 |
| Fair value | $12,574,000 | 311 |
| 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 | $33,472,000 | 3,371 |
| U.S. Government securities | $26,945,000 | 3,092 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,945,000 | 2,984 |
| Securities issued by states & political subdivisions | $4,415,000 | 3,282 |
| Other domestic debt securities | $517,000 | 2,953 |
| 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 | $517,000 | 2,538 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,595,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,511,000 | 4,044 |
| Mortgage-backed securities | $8,201,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $7,701,000 | 2,790 |
| Issued or guaranteed by U.S. | $7,701,000 | 2,779 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $500,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,901 |
| 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) | $1,158,000 | 3,224 |
| Available-for-sale securities (fair market value) | $32,314,000 | 2,992 |
| Total debt securities | $31,878,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $8,489,000 | 436 |
| Fair value | $8,563,000 | 429 |
| 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 | $39,574,000 | 3,001 |
| U.S. Government securities | $33,243,000 | 2,692 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,243,000 | 2,602 |
| Securities issued by states & political subdivisions | $4,234,000 | 3,349 |
| Other domestic debt securities | $522,000 | 3,000 |
| 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 | $522,000 | 2,660 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,575,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,341,000 | 4,026 |
| Mortgage-backed securities | $12,927,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $12,427,000 | 2,149 |
| Issued or guaranteed by U.S. | $12,427,000 | 2,133 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $500,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,025 |
| 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) | $1,193,000 | 3,248 |
| Available-for-sale securities (fair market value) | $38,381,000 | 2,650 |
| Total debt securities | $37,999,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $7,988,000 | 404 |
| Fair value | $8,022,000 | 394 |
| 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 | $39,544,000 | 2,962 |
| U.S. Government securities | $33,449,000 | 2,612 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,449,000 | 2,524 |
| Securities issued by states & political subdivisions | $4,189,000 | 3,363 |
| Other domestic debt securities | $530,000 | 3,100 |
| 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 | $530,000 | 2,763 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,376,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,667,000 | 4,201 |
| Mortgage-backed securities | $12,873,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $12,373,000 | 2,121 |
| Issued or guaranteed by U.S. | $12,373,000 | 2,111 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $500,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,076 |
| 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) | $3,300,000 | 2,443 |
| Available-for-sale securities (fair market value) | $36,244,000 | 2,730 |
| Total debt securities | $38,161,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $5,488,000 | 470 |
| Fair value | $5,562,000 | 456 |
| 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 | $30,023,000 | 3,554 |
| U.S. Government securities | $25,264,000 | 3,121 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,264,000 | 2,995 |
| Securities issued by states & political subdivisions | $2,852,000 | 3,897 |
| Other domestic debt securities | $536,000 | 3,165 |
| 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 | $536,000 | 2,814 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,371,000 | 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 | $5,001,000 | 4,396 |
| Mortgage-backed securities | $7,581,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $7,081,000 | 2,907 |
| Issued or guaranteed by U.S. | $7,081,000 | 2,895 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $500,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,290 |
| 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) | $3,450,000 | 2,427 |
| Available-for-sale securities (fair market value) | $26,573,000 | 3,359 |
| Total debt securities | $28,651,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 654 |
| Fair value | $3,041,000 | 616 |
| 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 | $34,845,000 | 3,153 |
| U.S. Government securities | $30,100,000 | 2,698 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,100,000 | 2,588 |
| Securities issued by states & political subdivisions | $2,785,000 | 3,887 |
| Other domestic debt securities | $526,000 | 3,221 |
| 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 | $526,000 | 2,848 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,434,000 | 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 | $4,951,000 | 4,469 |
| Mortgage-backed securities | $8,208,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $7,708,000 | 2,727 |
| Issued or guaranteed by U.S. | $7,708,000 | 2,714 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $500,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,394 |
| 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) | $3,644,000 | 2,427 |
| Available-for-sale securities (fair market value) | $31,201,000 | 2,962 |
| Total debt securities | $33,411,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 367 |
| Fair value | $4,029,000 | 360 |
| 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 | $27,876,000 | 3,703 |
| U.S. Government securities | $22,993,000 | 3,329 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,993,000 | 3,170 |
| Securities issued by states & political subdivisions | $2,762,000 | 3,876 |
| Other domestic debt securities | $527,000 | 3,240 |
| 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 | $527,000 | 2,860 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,594,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,762,000 | 5,456 |
| Mortgage-backed securities | $9,044,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $8,544,000 | 2,559 |
| Issued or guaranteed by U.S. | $8,544,000 | 2,545 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $500,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,464 |
| 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) | $4,399,000 | 2,294 |
| Available-for-sale securities (fair market value) | $23,477,000 | 3,584 |
| Total debt securities | $26,282,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $27,249,000 | 3,616 |
| U.S. Government securities | $21,001,000 | 3,383 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,001,000 | 3,214 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,996,000 | 1,628 |
| 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 | $3,996,000 | 1,322 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,252,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $989,000 | 6,801 |
| Mortgage-backed securities | $10,018,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $9,518,000 | 2,185 |
| Issued or guaranteed by U.S. | $9,518,000 | 2,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $500,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,580 |
| 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) | $21,942,000 | 863 |
| Available-for-sale securities (fair market value) | $5,307,000 | 6,891 |
| Total debt securities | $24,997,000 | 3,772 |
| 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 | $37,168,000 | 2,865 |
| U.S. Government securities | $31,020,000 | 2,571 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $31,020,000 | 2,370 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,982,000 | 1,946 |
| 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 | $1,982,000 | 1,667 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,166,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $3,155,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $2,655,000 | 3,543 |
| Issued or guaranteed by U.S. | $2,655,000 | 3,529 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $500,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,152 |
| 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) | $15,548,000 | 1,386 |
| Available-for-sale securities (fair market value) | $21,620,000 | 3,574 |
| Total debt securities | $33,002,000 | 3,092 |
| 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 | $34,321,000 | 3,209 |
| U.S. Government securities | $30,821,000 | 2,691 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $30,821,000 | 2,401 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,500,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $4,078,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $3,577,000 | 3,301 |
| Issued or guaranteed by U.S. | $3,577,000 | 3,288 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $501,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,358 |
| 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) | $14,153,000 | 1,666 |
| Available-for-sale securities (fair market value) | $20,168,000 | 3,875 |
| Total debt securities | $30,821,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $2,528,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,902,000 | 4,292 |
| U.S. Government securities | $20,168,000 | 3,884 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,168,000 | 3,310 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,734,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $7,340,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $7,340,000 | 2,405 |
| Issued or guaranteed by U.S. | $7,340,000 | 2,389 |
| 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) | $4,550,000 | 3,572 |
| Available-for-sale securities (fair market value) | $19,352,000 | 3,889 |
| Total debt securities | $20,168,000 | 4,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $3,602,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $25,704,000 | 4,113 |
| U.S. Government securities | $20,534,000 | 3,998 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $20,534,000 | 3,152 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,170,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $12,523,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $12,523,000 | 1,678 |
| Issued or guaranteed by U.S. | $12,523,000 | 1,667 |
| 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) | $6,123,000 | 3,758 |
| Available-for-sale securities (fair market value) | $19,581,000 | 3,673 |
| Total debt securities | $20,534,000 | 4,707 |
| 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 | $33,488,000 | 3,599 |
| U.S. Government securities | $29,423,000 | 3,258 |
| U.S. Treasury securities | $499,000 | 8,127 |
| U.S. Government agency obligations | $28,924,000 | 2,468 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,065,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $16,089,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $16,089,000 | 1,567 |
| Issued or guaranteed by U.S. | $16,089,000 | 1,553 |
| 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) | $7,613,000 | 3,790 |
| Available-for-sale securities (fair market value) | $25,875,000 | 3,102 |
| Total debt securities | $29,380,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $48,625,000 | 2,593 |
| U.S. Government securities | $45,115,000 | 2,235 |
| U.S. Treasury securities | $2,497,000 | 6,569 |
| U.S. Government agency obligations | $42,618,000 | 1,661 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,510,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $20,534,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $20,534,000 | 1,298 |
| Issued or guaranteed by U.S. | $20,534,000 | 1,272 |
| 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) | $9,514,000 | 3,522 |
| Available-for-sale securities (fair market value) | $39,111,000 | 2,189 |
| Total debt securities | $44,815,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $53,548,000 | 2,463 |
| U.S. Government securities | $50,416,000 | 2,107 |
| U.S. Treasury securities | $5,870,000 | 5,045 |
| U.S. Government agency obligations | $44,546,000 | 1,545 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 600 |
| Equity securities | $3,132,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $23,456,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $23,456,000 | 1,227 |
| Issued or guaranteed by U.S. | $23,456,000 | 1,207 |
| 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) | $28,348,000 | 2,566 |
| Available-for-sale securities (fair market value) | $25,200,000 | 2,266 |
| Total debt securities | $51,633,000 | 2,492 |
| 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 | $55,961,000 | 2,473 |
| U.S. Government securities | $52,581,000 | 2,083 |
| U.S. Treasury securities | $5,997,000 | 5,126 |
| U.S. Government agency obligations | $46,584,000 | 1,509 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,000,000 | 3,348 |
| 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 | $1,000,000 | 2,570 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,380,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $31,584,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $31,584,000 | 1,051 |
| Issued or guaranteed by U.S. | $31,584,000 | 1,022 |
| 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 | $53,581,000 | 2,521 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $55,569,000 | 2,448 |
| U.S. Government securities | $52,892,000 | 2,027 |
| U.S. Treasury securities | $3,995,000 | 6,637 |
| U.S. Government agency obligations | $48,897,000 | 1,413 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,500,000 | 3,414 |
| 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 | $1,500,000 | 2,401 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,177,000 | 1,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $40,097,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $40,097,000 | 885 |
| Issued or guaranteed by U.S. | $40,097,000 | 847 |
| 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 | $54,392,000 | 2,441 |
| 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 |