Home > Timberland Bank > Securities
Timberland Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $306,887,000 | 668 |
| U.S. Government securities | $246,166,000 | 564 |
| U.S. Treasury securities | $169,869,000 | 164 |
| U.S. Government agency obligations | $76,297,000 | 1,210 |
| Securities issued by states & political subdivisions | $1,878,000 | 3,353 |
| Other domestic debt securities | $58,069,000 | 364 |
| Privately issued residential mortgage-backed securities | $24,073,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,140,000 | 382 |
| Structured financial products - Total | $17,334,000 | 201 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,736,000 | 410 |
| Mortgage-backed securities | $113,578,000 | 701 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,588,000 | 2,922 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,395,000 | 308 |
| Privately issued | $24,073,000 | 140 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $13,522,000 | 427 |
| Held to maturity securities (book value) | $265,667,000 | 212 |
| Available-for-sale securities (fair market value) | $40,446,000 | 2,633 |
| Total debt securities | $306,026,000 | 658 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $312,300,000 | 662 |
| U.S. Government securities | $247,485,000 | 566 |
| U.S. Treasury securities | $171,626,000 | 176 |
| U.S. Government agency obligations | $75,859,000 | 1,210 |
| Securities issued by states & political subdivisions | $1,787,000 | 3,387 |
| Other domestic debt securities | $62,217,000 | 345 |
| Privately issued residential mortgage-backed securities | $27,146,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,127,000 | 362 |
| Structured financial products - Total | $18,206,000 | 188 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,817,000 | 497 |
| Mortgage-backed securities | $116,416,000 | 670 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $841,000 | 3,269 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $74,691,000 | 295 |
| Privately issued | $27,146,000 | 131 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $13,738,000 | 433 |
| Held to maturity securities (book value) | $269,718,000 | 213 |
| Available-for-sale securities (fair market value) | $41,771,000 | 2,568 |
| Total debt securities | $311,410,000 | 651 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $319,232,000 | 659 |
| U.S. Government securities | $249,980,000 | 569 |
| U.S. Treasury securities | $171,385,000 | 174 |
| U.S. Government agency obligations | $78,595,000 | 1,209 |
| Securities issued by states & political subdivisions | $1,796,000 | 3,430 |
| Other domestic debt securities | $66,619,000 | 332 |
| Privately issued residential mortgage-backed securities | $28,255,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,127,000 | 365 |
| Structured financial products - Total | $18,594,000 | 177 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,129,000 | 490 |
| Mortgage-backed securities | $123,126,000 | 663 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $883,000 | 3,279 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $77,345,000 | 294 |
| Privately issued | $28,255,000 | 130 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $16,643,000 | 381 |
| Held to maturity securities (book value) | $274,553,000 | 201 |
| Available-for-sale securities (fair market value) | $43,842,000 | 2,572 |
| Total debt securities | $318,303,000 | 649 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $333,099,000 | 665 |
| U.S. Government securities | $261,254,000 | 574 |
| U.S. Treasury securities | $171,148,000 | 183 |
| U.S. Government agency obligations | $90,106,000 | 1,088 |
| Securities issued by states & political subdivisions | $2,081,000 | 3,437 |
| Other domestic debt securities | $68,914,000 | 347 |
| Privately issued residential mortgage-backed securities | $29,466,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,132,000 | 368 |
| Structured financial products - Total | $19,254,000 | 178 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,334,000 | 450 |
| Mortgage-backed securities | $136,145,000 | 647 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,214,000 | 2,612 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $84,403,000 | 297 |
| Privately issued | $29,466,000 | 128 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $17,062,000 | 394 |
| Held to maturity securities (book value) | $277,411,000 | 212 |
| Available-for-sale securities (fair market value) | $54,838,000 | 2,365 |
| Total debt securities | $332,157,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $334,763,000 | 672 |
| U.S. Government securities | $262,697,000 | 573 |
| U.S. Treasury securities | $170,913,000 | 188 |
| U.S. Government agency obligations | $91,784,000 | 1,078 |
| Securities issued by states & political subdivisions | $2,092,000 | 3,477 |
| Other domestic debt securities | $69,137,000 | 353 |
| Privately issued residential mortgage-backed securities | $30,477,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,843,000 | 423 |
| Structured financial products - Total | $19,574,000 | 187 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,195,000 | 509 |
| Mortgage-backed securities | $138,986,000 | 646 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,359,000 | 2,622 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $85,907,000 | 296 |
| Privately issued | $30,477,000 | 126 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $17,243,000 | 384 |
| Held to maturity securities (book value) | $278,085,000 | 219 |
| Available-for-sale securities (fair market value) | $55,841,000 | 2,366 |
| Total debt securities | $333,827,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $308,358,000 | 722 |
| U.S. Government securities | $256,085,000 | 584 |
| U.S. Treasury securities | $170,676,000 | 193 |
| U.S. Government agency obligations | $85,409,000 | 1,147 |
| Securities issued by states & political subdivisions | $2,103,000 | 3,510 |
| Other domestic debt securities | $49,335,000 | 406 |
| Privately issued residential mortgage-backed securities | $31,570,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,000 | 532 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,824,000 | 564 |
| Mortgage-backed securities | $134,186,000 | 661 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,040,000 | 3,332 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,976,000 | 365 |
| Privately issued | $31,570,000 | 124 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $38,600,000 | 261 |
| Held to maturity securities (book value) | $266,108,000 | 223 |
| Available-for-sale securities (fair market value) | $41,415,000 | 2,759 |
| Total debt securities | $307,418,000 | 716 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $273,709,000 | 807 |
| U.S. Government securities | $231,792,000 | 633 |
| U.S. Treasury securities | $161,055,000 | 198 |
| U.S. Government agency obligations | $70,737,000 | 1,356 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $41,045,000 | 444 |
| Privately issued residential mortgage-backed securities | $24,995,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,000 | 531 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,814,000 | 631 |
| Mortgage-backed securities | $111,211,000 | 806 |
| Certificates of participation in pools of residential mortgages | $1,102,000 | 3,440 |
| Issued or guaranteed by U.S. | $1,102,000 | 3,347 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $76,666,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $51,671,000 | 421 |
| Privately issued | $24,995,000 | 130 |
| Commercial mortgage-backed securities | $33,443,000 | 448 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $33,443,000 | 312 |
| Held to maturity securities (book value) | $227,696,000 | 235 |
| Available-for-sale securities (fair market value) | $45,141,000 | 2,716 |
| Total debt securities | $272,724,000 | 800 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $240,432,000 | 914 |
| U.S. Government securities | $213,230,000 | 676 |
| U.S. Treasury securities | $141,927,000 | 200 |
| U.S. Government agency obligations | $71,303,000 | 1,348 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $26,300,000 | 582 |
| Privately issued residential mortgage-backed securities | $16,440,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,000 | 537 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,569,000 | 763 |
| Mortgage-backed securities | $97,005,000 | 896 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 3,428 |
| Issued or guaranteed by U.S. | $29,000 | 3,791 |
| Privately issued | $1,179,000 | 164 |
| Collaterized mortgage obligations | $66,963,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $51,702,000 | 417 |
| Privately issued | $15,261,000 | 159 |
| Commercial mortgage-backed securities | $28,834,000 | 486 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $28,834,000 | 331 |
| Held to maturity securities (book value) | $188,905,000 | 234 |
| Available-for-sale securities (fair market value) | $50,625,000 | 2,559 |
| Total debt securities | $239,403,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $171,598,000 | 1,178 |
| U.S. Government securities | $147,297,000 | 869 |
| U.S. Treasury securities | $67,195,000 | 268 |
| U.S. Government agency obligations | $80,102,000 | 1,223 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $23,355,000 | 599 |
| Privately issued residential mortgage-backed securities | $15,299,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,000 | 540 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,580,000 | 718 |
| Mortgage-backed securities | $102,808,000 | 840 |
| Certificates of participation in pools of residential mortgages | $1,290,000 | 3,419 |
| Issued or guaranteed by U.S. | $1,290,000 | 3,316 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $72,555,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $57,256,000 | 395 |
| Privately issued | $15,299,000 | 140 |
| Commercial mortgage-backed securities | $28,963,000 | 495 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $28,963,000 | 332 |
| Held to maturity securities (book value) | $114,100,000 | 243 |
| Available-for-sale securities (fair market value) | $56,552,000 | 2,369 |
| Total debt securities | $170,514,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $132,732,000 | 1,387 |
| U.S. Government securities | $117,849,000 | 973 |
| U.S. Treasury securities | $28,761,000 | 432 |
| U.S. Government agency obligations | $89,088,000 | 1,096 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $13,928,000 | 760 |
| Privately issued residential mortgage-backed securities | $7,876,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,000 | 547 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,742,000 | 686 |
| Mortgage-backed securities | $102,292,000 | 823 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 3,427 |
| Issued or guaranteed by U.S. | $1,396,000 | 3,334 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $71,481,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $63,605,000 | 372 |
| Privately issued | $7,876,000 | 156 |
| Commercial mortgage-backed securities | $29,415,000 | 483 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $29,415,000 | 325 |
| Held to maturity securities (book value) | $68,602,000 | 292 |
| Available-for-sale securities (fair market value) | $63,175,000 | 2,173 |
| Total debt securities | $131,619,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $120,265,000 | 1,439 |
| U.S. Government securities | $105,835,000 | 1,017 |
| U.S. Treasury securities | $18,874,000 | 516 |
| U.S. Government agency obligations | $86,961,000 | 1,082 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $13,470,000 | 733 |
| Privately issued residential mortgage-backed securities | $8,415,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,000 | 557 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,625,000 | 646 |
| Mortgage-backed securities | $99,660,000 | 810 |
| Certificates of participation in pools of residential mortgages | $1,569,000 | 3,406 |
| Issued or guaranteed by U.S. | $1,569,000 | 3,305 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $68,786,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $60,371,000 | 367 |
| Privately issued | $8,415,000 | 147 |
| Commercial mortgage-backed securities | $29,305,000 | 465 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $29,305,000 | 318 |
| Held to maturity securities (book value) | $51,814,000 | 327 |
| Available-for-sale securities (fair market value) | $67,491,000 | 2,027 |
| Total debt securities | $119,128,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $106,106,000 | 1,469 |
| U.S. Government securities | $99,086,000 | 974 |
| U.S. Treasury securities | $9,021,000 | 634 |
| U.S. Government agency obligations | $90,065,000 | 985 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $6,063,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $5,013,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $43,000 | 559 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,239,000 | 629 |
| Mortgage-backed securities | $95,229,000 | 789 |
| Certificates of participation in pools of residential mortgages | $1,788,000 | 3,327 |
| Issued or guaranteed by U.S. | $1,788,000 | 3,234 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $67,272,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $62,259,000 | 338 |
| Privately issued | $5,013,000 | 170 |
| Commercial mortgage-backed securities | $26,169,000 | 470 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $26,169,000 | 316 |
| Held to maturity securities (book value) | $35,965,000 | 369 |
| Available-for-sale securities (fair market value) | $69,184,000 | 1,888 |
| Total debt securities | $104,961,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $90,745,000 | 1,516 |
| U.S. Government securities | $89,559,000 | 957 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $89,559,000 | 908 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $212,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $164,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $48,000 | 529 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,907,000 | 680 |
| Mortgage-backed securities | $88,811,000 | 768 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 3,221 |
| Issued or guaranteed by U.S. | $2,094,000 | 3,138 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $60,961,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $60,797,000 | 340 |
| Privately issued | $164,000 | 363 |
| Commercial mortgage-backed securities | $25,756,000 | 448 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $25,756,000 | 304 |
| Held to maturity securities (book value) | $24,009,000 | 435 |
| Available-for-sale securities (fair market value) | $65,762,000 | 1,811 |
| Total debt securities | $89,567,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $86,275,000 | 1,498 |
| U.S. Government securities | $85,070,000 | 941 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $85,070,000 | 886 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $228,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $179,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,000 | 512 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,028,000 | 715 |
| Mortgage-backed securities | $84,287,000 | 764 |
| Certificates of participation in pools of residential mortgages | $2,355,000 | 3,148 |
| Issued or guaranteed by U.S. | $2,355,000 | 3,056 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $56,361,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $56,182,000 | 359 |
| Privately issued | $179,000 | 352 |
| Commercial mortgage-backed securities | $25,571,000 | 427 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $25,571,000 | 297 |
| Held to maturity securities (book value) | $27,390,000 | 393 |
| Available-for-sale securities (fair market value) | $57,908,000 | 1,881 |
| Total debt securities | $85,088,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $73,551,000 | 1,648 |
| U.S. Government securities | $72,327,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $72,327,000 | 989 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $247,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $193,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $54,000 | 466 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,350,000 | 816 |
| Mortgage-backed securities | $71,536,000 | 872 |
| Certificates of participation in pools of residential mortgages | $2,639,000 | 3,091 |
| Issued or guaranteed by U.S. | $2,639,000 | 3,005 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $57,912,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $57,719,000 | 352 |
| Privately issued | $193,000 | 333 |
| Commercial mortgage-backed securities | $10,985,000 | 712 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $10,985,000 | 459 |
| Held to maturity securities (book value) | $30,660,000 | 371 |
| Available-for-sale securities (fair market value) | $41,914,000 | 2,264 |
| Total debt securities | $72,335,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $79,106,000 | 1,505 |
| U.S. Government securities | $77,877,000 | 1,008 |
| U.S. Treasury securities | $3,000,000 | 779 |
| U.S. Government agency obligations | $74,877,000 | 971 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $260,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $203,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $57,000 | 446 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,710,000 | 1,087 |
| Mortgage-backed securities | $74,037,000 | 846 |
| Certificates of participation in pools of residential mortgages | $2,812,000 | 3,054 |
| Issued or guaranteed by U.S. | $2,812,000 | 2,958 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $62,307,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $62,104,000 | 341 |
| Privately issued | $203,000 | 338 |
| Commercial mortgage-backed securities | $8,918,000 | 781 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $8,918,000 | 507 |
| Held to maturity securities (book value) | $36,667,000 | 334 |
| Available-for-sale securities (fair market value) | $41,470,000 | 2,198 |
| Total debt securities | $77,898,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $77,906,000 | 1,532 |
| U.S. Government securities | $76,677,000 | 1,042 |
| U.S. Treasury securities | $2,999,000 | 825 |
| U.S. Government agency obligations | $73,678,000 | 1,008 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $276,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $218,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $58,000 | 423 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,468,000 | 1,046 |
| Mortgage-backed securities | $72,716,000 | 851 |
| Certificates of participation in pools of residential mortgages | $3,005,000 | 2,985 |
| Issued or guaranteed by U.S. | $3,005,000 | 2,901 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $65,587,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $65,369,000 | 342 |
| Privately issued | $218,000 | 327 |
| Commercial mortgage-backed securities | $4,124,000 | 1,047 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $4,124,000 | 655 |
| Held to maturity securities (book value) | $39,080,000 | 340 |
| Available-for-sale securities (fair market value) | $37,873,000 | 2,339 |
| Total debt securities | $76,698,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $54,591,000 | 1,967 |
| U.S. Government securities | $53,316,000 | 1,379 |
| U.S. Treasury securities | $2,999,000 | 830 |
| U.S. Government agency obligations | $50,317,000 | 1,367 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $317,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $256,000 | 521 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $61,000 | 417 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,587,000 | 1,933 |
| Mortgage-backed securities | $49,044,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $3,183,000 | 2,943 |
| Issued or guaranteed by U.S. | $3,183,000 | 2,855 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $41,450,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $41,194,000 | 449 |
| Privately issued | $256,000 | 313 |
| Commercial mortgage-backed securities | $4,411,000 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $4,411,000 | 624 |
| Held to maturity securities (book value) | $31,101,000 | 425 |
| Available-for-sale securities (fair market value) | $22,532,000 | 3,022 |
| Total debt securities | $53,339,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $40,624,000 | 2,467 |
| U.S. Government securities | $39,329,000 | 1,780 |
| U.S. Treasury securities | $7,995,000 | 532 |
| U.S. Government agency obligations | $31,334,000 | 1,941 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $344,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $278,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $66,000 | 403 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,588,000 | 2,541 |
| Mortgage-backed securities | $29,800,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $3,355,000 | 2,921 |
| Issued or guaranteed by U.S. | $3,355,000 | 2,840 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,520,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $21,242,000 | 724 |
| Privately issued | $278,000 | 318 |
| Commercial mortgage-backed securities | $4,925,000 | 950 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $4,925,000 | 561 |
| Held to maturity securities (book value) | $37,645,000 | 395 |
| Available-for-sale securities (fair market value) | $2,028,000 | 4,643 |
| Total debt securities | $39,370,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $44,439,000 | 2,365 |
| U.S. Government securities | $43,127,000 | 1,662 |
| U.S. Treasury securities | $7,985,000 | 538 |
| U.S. Government agency obligations | $35,142,000 | 1,815 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $375,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $303,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $72,000 | 395 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,801,000 | 2,286 |
| Mortgage-backed securities | $30,525,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $3,516,000 | 2,912 |
| Issued or guaranteed by U.S. | $3,516,000 | 2,825 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,091,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $18,788,000 | 774 |
| Privately issued | $303,000 | 328 |
| Commercial mortgage-backed securities | $7,918,000 | 726 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $7,918,000 | 423 |
| Held to maturity securities (book value) | $41,361,000 | 381 |
| Available-for-sale securities (fair market value) | $2,141,000 | 4,673 |
| Total debt securities | $43,158,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $35,072,000 | 2,766 |
| U.S. Government securities | $33,723,000 | 2,003 |
| U.S. Treasury securities | $7,974,000 | 527 |
| U.S. Government agency obligations | $25,749,000 | 2,235 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $424,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $326,000 | 451 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $98,000 | 393 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,939,000 | 2,293 |
| Mortgage-backed securities | $21,106,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 2,905 |
| Issued or guaranteed by U.S. | $3,658,000 | 2,847 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,602,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $13,276,000 | 953 |
| Privately issued | $326,000 | 321 |
| Commercial mortgage-backed securities | $3,846,000 | 962 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $3,846,000 | 546 |
| Held to maturity securities (book value) | $31,950,000 | 466 |
| Available-for-sale securities (fair market value) | $2,197,000 | 4,720 |
| Total debt securities | $33,774,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $13,964,000 | 4,002 |
| U.S. Government securities | $12,587,000 | 3,344 |
| U.S. Treasury securities | $7,964,000 | 508 |
| U.S. Government agency obligations | $4,623,000 | 4,163 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $460,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $355,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $105,000 | 383 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $917,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,100,000 | 2,531 |
| Mortgage-backed securities | $1,977,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $317,000 | 3,975 |
| Issued or guaranteed by U.S. | $317,000 | 3,950 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $692,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,644 |
| Privately issued | $355,000 | 320 |
| Commercial mortgage-backed securities | $968,000 | 1,433 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $968,000 | 862 |
| Held to maturity securities (book value) | $12,810,000 | 770 |
| Available-for-sale securities (fair market value) | $1,154,000 | 4,895 |
| Total debt securities | $12,641,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $9,127,000 | 4,490 |
| U.S. Government securities | $7,714,000 | 3,900 |
| U.S. Treasury securities | $2,995,000 | 797 |
| U.S. Government agency obligations | $4,719,000 | 4,185 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $489,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $382,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $107,000 | 379 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $924,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,200,000 | 3,151 |
| Mortgage-backed securities | $2,100,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $340,000 | 4,017 |
| Issued or guaranteed by U.S. | $340,000 | 3,876 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $738,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,653 |
| Privately issued | $382,000 | 327 |
| Commercial mortgage-backed securities | $1,022,000 | 1,360 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,022,000 | 808 |
| Held to maturity securities (book value) | $7,951,000 | 952 |
| Available-for-sale securities (fair market value) | $1,176,000 | 4,953 |
| Total debt securities | $7,769,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $9,263,000 | 4,520 |
| U.S. Government securities | $7,805,000 | 3,956 |
| U.S. Treasury securities | $2,995,000 | 773 |
| U.S. Government agency obligations | $4,810,000 | 4,248 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $527,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $417,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $110,000 | 368 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $931,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,801,000 | 3,107 |
| Mortgage-backed securities | $2,226,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $363,000 | 4,044 |
| Issued or guaranteed by U.S. | $363,000 | 4,037 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $788,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,640 |
| Privately issued | $417,000 | 330 |
| Commercial mortgage-backed securities | $1,075,000 | 1,190 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,075,000 | 784 |
| Held to maturity securities (book value) | $8,070,000 | 957 |
| Available-for-sale securities (fair market value) | $1,193,000 | 5,002 |
| Total debt securities | $7,862,000 | 4,601 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $8,298,000 | 4,658 |
| U.S. Government securities | $6,772,000 | 4,138 |
| U.S. Treasury securities | $2,994,000 | 737 |
| U.S. Government agency obligations | $3,778,000 | 4,454 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $580,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $463,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $117,000 | 341 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $946,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,768,000 | 3,301 |
| Mortgage-backed securities | $1,240,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $387,000 | 4,087 |
| Issued or guaranteed by U.S. | $387,000 | 4,082 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $853,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,624 |
| Privately issued | $463,000 | 329 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $7,077,000 | 1,029 |
| Available-for-sale securities (fair market value) | $1,221,000 | 5,064 |
| Total debt securities | $6,852,000 | 4,768 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $8,380,000 | 4,699 |
| U.S. Government securities | $6,829,000 | 4,180 |
| U.S. Treasury securities | $3,007,000 | 706 |
| U.S. Government agency obligations | $3,822,000 | 4,509 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $599,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $484,000 | 353 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $115,000 | 334 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $952,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,825,000 | 3,335 |
| Mortgage-backed securities | $1,305,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $412,000 | 4,130 |
| Issued or guaranteed by U.S. | $412,000 | 4,126 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $893,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,634 |
| Privately issued | $484,000 | 333 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $7,139,000 | 1,054 |
| Available-for-sale securities (fair market value) | $1,241,000 | 5,110 |
| Total debt securities | $6,896,000 | 4,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $11,504,000 | 4,471 |
| U.S. Government securities | $6,882,000 | 4,232 |
| U.S. Treasury securities | $3,007,000 | 723 |
| U.S. Government agency obligations | $3,875,000 | 4,546 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $671,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $597,000 | 347 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $74,000 | 337 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,951,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,878,000 | 3,343 |
| Mortgage-backed securities | $1,471,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $439,000 | 4,148 |
| Issued or guaranteed by U.S. | $439,000 | 4,143 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,032,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,644 |
| Privately issued | $597,000 | 326 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $7,244,000 | 1,067 |
| Available-for-sale securities (fair market value) | $4,260,000 | 4,860 |
| Total debt securities | $6,964,000 | 4,835 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $8,598,000 | 4,791 |
| U.S. Government securities | $6,925,000 | 4,290 |
| U.S. Treasury securities | $3,006,000 | 759 |
| U.S. Government agency obligations | $3,919,000 | 4,601 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $729,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $651,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $78,000 | 342 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $944,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,923,000 | 3,367 |
| Mortgage-backed securities | $1,569,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $459,000 | 4,209 |
| Issued or guaranteed by U.S. | $459,000 | 4,205 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,110,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,669 |
| Privately issued | $651,000 | 344 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $7,326,000 | 1,085 |
| Available-for-sale securities (fair market value) | $1,272,000 | 5,214 |
| Total debt securities | $7,016,000 | 4,904 |
| 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 | $8,706,000 | 4,797 |
| U.S. Government securities | $6,987,000 | 4,272 |
| U.S. Treasury securities | $3,005,000 | 735 |
| U.S. Government agency obligations | $3,982,000 | 4,596 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $775,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $693,000 | 372 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $82,000 | 342 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $944,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,983,000 | 3,371 |
| Mortgage-backed securities | $1,673,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $490,000 | 4,220 |
| Issued or guaranteed by U.S. | $490,000 | 4,213 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,183,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,648 |
| Privately issued | $693,000 | 350 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $7,418,000 | 1,080 |
| Available-for-sale securities (fair market value) | $1,288,000 | 5,256 |
| Total debt securities | $7,080,000 | 4,924 |
| 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 | $8,853,000 | 4,824 |
| U.S. Government securities | $7,042,000 | 4,282 |
| U.S. Treasury securities | $3,005,000 | 646 |
| U.S. Government agency obligations | $4,037,000 | 4,632 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $835,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $746,000 | 369 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $89,000 | 341 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $976,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,039,000 | 3,401 |
| Mortgage-backed securities | $1,782,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $518,000 | 4,239 |
| Issued or guaranteed by U.S. | $518,000 | 4,235 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,264,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,652 |
| Privately issued | $746,000 | 350 |
| 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) | $7,511,000 | 1,077 |
| Available-for-sale securities (fair market value) | $1,342,000 | 5,297 |
| Total debt securities | $7,143,000 | 4,975 |
| 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 | $8,981,000 | 4,868 |
| U.S. Government securities | $7,100,000 | 4,369 |
| U.S. Treasury securities | $3,004,000 | 685 |
| U.S. Government agency obligations | $4,096,000 | 4,712 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $901,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $809,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $92,000 | 344 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $980,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,096,000 | 3,446 |
| Mortgage-backed securities | $1,903,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $555,000 | 4,277 |
| Issued or guaranteed by U.S. | $555,000 | 4,271 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,348,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,671 |
| Privately issued | $809,000 | 351 |
| 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) | $7,618,000 | 1,101 |
| Available-for-sale securities (fair market value) | $1,363,000 | 5,364 |
| Total debt securities | $7,213,000 | 5,026 |
| 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 | $9,108,000 | 4,923 |
| U.S. Government securities | $7,141,000 | 4,481 |
| U.S. Treasury securities | $3,003,000 | 679 |
| U.S. Government agency obligations | $4,138,000 | 4,813 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $993,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $897,000 | 365 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $96,000 | 342 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $974,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,138,000 | 3,476 |
| Mortgage-backed securities | $2,033,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $586,000 | 4,302 |
| Issued or guaranteed by U.S. | $586,000 | 4,298 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,447,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,688 |
| Privately issued | $897,000 | 345 |
| 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) | $7,743,000 | 1,127 |
| Available-for-sale securities (fair market value) | $1,365,000 | 5,433 |
| Total debt securities | $7,268,000 | 5,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $9,186,000 | 4,989 |
| U.S. Government securities | $7,192,000 | 4,514 |
| U.S. Treasury securities | $3,003,000 | 717 |
| U.S. Government agency obligations | $4,189,000 | 4,870 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $1,033,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $935,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $98,000 | 349 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $961,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,186,000 | 3,509 |
| Mortgage-backed securities | $2,122,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $623,000 | 4,313 |
| Issued or guaranteed by U.S. | $623,000 | 4,310 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,499,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,712 |
| Privately issued | $935,000 | 341 |
| 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) | $7,824,000 | 1,143 |
| Available-for-sale securities (fair market value) | $1,362,000 | 5,485 |
| Total debt securities | $7,332,000 | 5,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $9,305,000 | 5,073 |
| U.S. Government securities | $7,253,000 | 4,601 |
| U.S. Treasury securities | $3,002,000 | 694 |
| U.S. Government agency obligations | $4,251,000 | 4,963 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $1,081,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $980,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $101,000 | 364 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $971,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,249,000 | 3,540 |
| Mortgage-backed securities | $2,229,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $660,000 | 4,352 |
| Issued or guaranteed by U.S. | $660,000 | 4,347 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,569,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,745 |
| Privately issued | $980,000 | 337 |
| 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) | $7,913,000 | 1,143 |
| Available-for-sale securities (fair market value) | $1,392,000 | 5,559 |
| Total debt securities | $7,401,000 | 5,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $9,419,000 | 5,131 |
| U.S. Government securities | $7,315,000 | 4,707 |
| U.S. Treasury securities | $3,002,000 | 699 |
| U.S. Government agency obligations | $4,313,000 | 5,060 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $1,141,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $1,038,000 | 362 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $103,000 | 366 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $963,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,311,000 | 3,580 |
| Mortgage-backed securities | $2,349,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $699,000 | 4,417 |
| Issued or guaranteed by U.S. | $699,000 | 4,414 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,650,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,785 |
| Privately issued | $1,038,000 | 343 |
| 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) | $8,018,000 | 1,155 |
| Available-for-sale securities (fair market value) | $1,401,000 | 5,624 |
| Total debt securities | $7,479,000 | 5,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $6,592,000 | 5,461 |
| U.S. Government securities | $4,441,000 | 5,230 |
| U.S. Treasury securities | $14,000 | 1,320 |
| U.S. Government agency obligations | $4,427,000 | 5,123 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $1,176,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $1,055,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $121,000 | 372 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $975,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,504,000 | 4,161 |
| Mortgage-backed securities | $2,480,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $779,000 | 4,439 |
| Issued or guaranteed by U.S. | $779,000 | 4,434 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,701,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,799 |
| Privately issued | $1,055,000 | 364 |
| 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) | $5,106,000 | 1,369 |
| Available-for-sale securities (fair market value) | $1,486,000 | 5,671 |
| Total debt securities | $4,608,000 | 5,672 |
| 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 | $6,695,000 | 5,550 |
| U.S. Government securities | $4,500,000 | 5,304 |
| U.S. Treasury securities | $13,000 | 1,355 |
| U.S. Government agency obligations | $4,487,000 | 5,195 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $1,229,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $1,105,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $124,000 | 374 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $966,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,634,000 | 4,194 |
| Mortgage-backed securities | $2,589,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $815,000 | 4,497 |
| Issued or guaranteed by U.S. | $815,000 | 4,490 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,774,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 2,844 |
| Privately issued | $1,105,000 | 360 |
| 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) | $5,201,000 | 1,384 |
| Available-for-sale securities (fair market value) | $1,494,000 | 5,760 |
| Total debt securities | $4,678,000 | 5,778 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $8,155,000 | 5,500 |
| U.S. Government securities | $5,917,000 | 5,157 |
| U.S. Treasury securities | $13,000 | 1,376 |
| U.S. Government agency obligations | $5,904,000 | 5,044 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $1,280,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $1,160,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $120,000 | 380 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $958,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,221,000 | 3,908 |
| Mortgage-backed securities | $4,061,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $2,203,000 | 4,083 |
| Issued or guaranteed by U.S. | $2,203,000 | 4,080 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,858,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,870 |
| Privately issued | $1,160,000 | 378 |
| 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) | $5,298,000 | 1,387 |
| Available-for-sale securities (fair market value) | $2,857,000 | 5,676 |
| Total debt securities | $6,097,000 | 5,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $8,345,000 | 5,547 |
| U.S. Government securities | $6,036,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,036,000 | 5,098 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $1,348,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $1,221,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $127,000 | 399 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $961,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,369,000 | 3,925 |
| Mortgage-backed securities | $4,241,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $2,289,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,289,000 | 4,121 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,952,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,902 |
| Privately issued | $1,221,000 | 383 |
| 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) | $5,417,000 | 1,402 |
| Available-for-sale securities (fair market value) | $2,928,000 | 5,734 |
| Total debt securities | $6,222,000 | 5,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $8,502,000 | 5,577 |
| U.S. Government securities | $6,158,000 | 5,225 |
| U.S. Treasury securities | $14,000 | 1,191 |
| U.S. Government agency obligations | $6,144,000 | 5,121 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $1,396,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $1,260,000 | 410 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $136,000 | 413 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $948,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,494,000 | 3,919 |
| Mortgage-backed securities | $4,401,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 4,134 |
| Issued or guaranteed by U.S. | $2,379,000 | 4,132 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,022,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,912 |
| Privately issued | $1,260,000 | 393 |
| 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) | $5,511,000 | 1,397 |
| Available-for-sale securities (fair market value) | $2,991,000 | 5,776 |
| Total debt securities | $6,353,000 | 5,766 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $6,547,000 | 5,815 |
| U.S. Government securities | $3,286,000 | 5,738 |
| U.S. Treasury securities | $14,000 | 1,124 |
| U.S. Government agency obligations | $3,272,000 | 5,651 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $2,318,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $2,177,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $141,000 | 412 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $943,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,151,000 | 4,427 |
| Mortgage-backed securities | $5,449,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $2,465,000 | 4,132 |
| Issued or guaranteed by U.S. | $2,465,000 | 4,127 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,984,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,863 |
| Privately issued | $2,177,000 | 329 |
| 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) | $2,617,000 | 1,689 |
| Available-for-sale securities (fair market value) | $3,930,000 | 5,729 |
| Total debt securities | $3,512,000 | 6,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $6,838,000 | 5,842 |
| U.S. Government securities | $3,445,000 | 5,770 |
| U.S. Treasury securities | $14,000 | 1,124 |
| U.S. Government agency obligations | $3,431,000 | 5,685 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $2,435,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $2,291,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $144,000 | 422 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $958,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,537,000 | 4,386 |
| Mortgage-backed securities | $5,722,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $2,590,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,590,000 | 4,104 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,132,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,877 |
| Privately issued | $2,291,000 | 340 |
| 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) | $2,737,000 | 1,640 |
| Available-for-sale securities (fair market value) | $4,101,000 | 5,785 |
| Total debt securities | $3,695,000 | 6,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $7,262,000 | 5,808 |
| U.S. Government securities | $3,708,000 | 5,736 |
| U.S. Treasury securities | $13,000 | 1,146 |
| U.S. Government agency obligations | $3,695,000 | 5,641 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $2,593,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $2,443,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $150,000 | 431 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $961,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,869,000 | 4,295 |
| Mortgage-backed securities | $6,138,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $2,746,000 | 4,067 |
| Issued or guaranteed by U.S. | $2,746,000 | 4,061 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,392,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,849 |
| Privately issued | $2,443,000 | 344 |
| 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) | $2,892,000 | 1,558 |
| Available-for-sale securities (fair market value) | $4,370,000 | 5,775 |
| Total debt securities | $3,978,000 | 6,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $7,523,000 | 5,826 |
| U.S. Government securities | $3,964,000 | 5,735 |
| U.S. Treasury securities | $14,000 | 1,155 |
| U.S. Government agency obligations | $3,950,000 | 5,631 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $2,564,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $2,409,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $155,000 | 424 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $995,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,078,000 | 4,289 |
| Mortgage-backed securities | $6,359,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $2,863,000 | 4,054 |
| Issued or guaranteed by U.S. | $2,863,000 | 4,050 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,496,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,838 |
| Privately issued | $2,409,000 | 383 |
| 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) | $3,060,000 | 1,504 |
| Available-for-sale securities (fair market value) | $4,463,000 | 5,808 |
| Total debt securities | $4,264,000 | 6,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $7,879,000 | 5,817 |
| U.S. Government securities | $4,224,000 | 5,719 |
| U.S. Treasury securities | $27,000 | 1,129 |
| U.S. Government agency obligations | $4,197,000 | 5,608 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $2,653,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $2,494,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $159,000 | 400 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,002,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,363,000 | 4,203 |
| Mortgage-backed securities | $6,691,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $2,987,000 | 4,032 |
| Issued or guaranteed by U.S. | $2,987,000 | 4,030 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,704,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,833 |
| Privately issued | $2,494,000 | 392 |
| 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) | $3,197,000 | 1,499 |
| Available-for-sale securities (fair market value) | $4,682,000 | 5,819 |
| Total debt securities | $4,544,000 | 6,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,284,000 | 5,842 |
| U.S. Government securities | $4,495,000 | 5,781 |
| U.S. Treasury securities | $27,000 | 1,080 |
| U.S. Government agency obligations | $4,468,000 | 5,687 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,776,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $2,611,000 | 436 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $165,000 | 392 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,013,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,699,000 | 4,172 |
| Mortgage-backed securities | $7,079,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $3,143,000 | 4,113 |
| Issued or guaranteed by U.S. | $3,143,000 | 4,111 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,936,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 2,865 |
| Privately issued | $2,611,000 | 419 |
| 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) | $3,339,000 | 1,500 |
| Available-for-sale securities (fair market value) | $4,945,000 | 5,869 |
| Total debt securities | $4,829,000 | 6,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $8,616,000 | 5,861 |
| U.S. Government securities | $4,744,000 | 5,819 |
| U.S. Treasury securities | $27,000 | 1,063 |
| U.S. Government agency obligations | $4,717,000 | 5,728 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $2,867,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $2,599,000 | 471 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $268,000 | 333 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,005,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,999,000 | 4,151 |
| Mortgage-backed securities | $7,316,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $3,262,000 | 4,129 |
| Issued or guaranteed by U.S. | $3,262,000 | 4,127 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,054,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 2,829 |
| Privately issued | $2,599,000 | 452 |
| 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) | $3,503,000 | 1,476 |
| Available-for-sale securities (fair market value) | $5,113,000 | 5,904 |
| Total debt securities | $5,126,000 | 6,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $8,967,000 | 5,860 |
| U.S. Government securities | $4,998,000 | 5,871 |
| U.S. Treasury securities | $27,000 | 1,153 |
| U.S. Government agency obligations | $4,971,000 | 5,770 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $2,976,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $2,694,000 | 489 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $282,000 | 280 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $993,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,279,000 | 4,062 |
| Mortgage-backed securities | $7,665,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 4,110 |
| Issued or guaranteed by U.S. | $3,376,000 | 4,106 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,289,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,595,000 | 2,806 |
| Privately issued | $2,694,000 | 469 |
| 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) | $3,706,000 | 1,469 |
| Available-for-sale securities (fair market value) | $5,261,000 | 5,931 |
| Total debt securities | $5,450,000 | 6,293 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $10,225,000 | 5,712 |
| U.S. Government securities | $6,022,000 | 5,671 |
| U.S. Treasury securities | $27,000 | 1,069 |
| U.S. Government agency obligations | $5,995,000 | 5,563 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $3,208,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $3,021,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $187,000 | 221 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $995,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,385,000 | 3,669 |
| Mortgage-backed securities | $9,016,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $4,307,000 | 3,760 |
| Issued or guaranteed by U.S. | $4,307,000 | 3,754 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,709,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,662 |
| Privately issued | $3,021,000 | 492 |
| 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) | $3,941,000 | 1,479 |
| Available-for-sale securities (fair market value) | $6,284,000 | 5,788 |
| Total debt securities | $6,581,000 | 6,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $10,862,000 | 5,612 |
| U.S. Government securities | $6,441,000 | 5,582 |
| U.S. Treasury securities | $27,000 | 1,122 |
| U.S. Government agency obligations | $6,414,000 | 5,470 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $3,421,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $3,227,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $194,000 | 209 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,000,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,831,000 | 3,569 |
| Mortgage-backed securities | $9,641,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $4,629,000 | 3,654 |
| Issued or guaranteed by U.S. | $4,629,000 | 3,643 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,012,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,619 |
| Privately issued | $3,227,000 | 503 |
| 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) | $4,145,000 | 1,469 |
| Available-for-sale securities (fair market value) | $6,717,000 | 5,732 |
| Total debt securities | $7,065,000 | 6,101 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $11,962,000 | 5,530 |
| U.S. Government securities | $6,892,000 | 5,627 |
| U.S. Treasury securities | $27,000 | 1,222 |
| U.S. Government agency obligations | $6,865,000 | 5,520 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $4,095,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $3,895,000 | 503 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $200,000 | 202 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $975,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,705,000 | 3,428 |
| Mortgage-backed securities | $10,760,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $5,016,000 | 3,530 |
| Issued or guaranteed by U.S. | $5,016,000 | 3,518 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,744,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $1,849,000 | 2,544 |
| Privately issued | $3,895,000 | 480 |
| 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) | $4,283,000 | 1,482 |
| Available-for-sale securities (fair market value) | $7,679,000 | 5,695 |
| Total debt securities | $7,804,000 | 6,099 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $12,390,000 | 5,462 |
| U.S. Government securities | $7,084,000 | 5,572 |
| U.S. Treasury securities | $27,000 | 1,270 |
| U.S. Government agency obligations | $7,057,000 | 5,463 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $4,345,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $4,120,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $225,000 | 198 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $961,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,017,000 | 3,398 |
| Mortgage-backed securities | $11,177,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $5,158,000 | 3,412 |
| Issued or guaranteed by U.S. | $5,158,000 | 3,404 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,019,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $1,899,000 | 2,463 |
| Privately issued | $4,120,000 | 501 |
| 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) | $4,497,000 | 1,480 |
| Available-for-sale securities (fair market value) | $7,893,000 | 5,641 |
| Total debt securities | $8,074,000 | 6,047 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,906,000 | 5,316 |
| U.S. Government securities | $7,382,000 | 5,376 |
| U.S. Treasury securities | $27,000 | 1,273 |
| U.S. Government agency obligations | $7,355,000 | 5,270 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $4,559,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $4,324,000 | 549 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $235,000 | 184 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $965,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,838,000 | 3,200 |
| Mortgage-backed securities | $11,679,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $5,325,000 | 3,274 |
| Issued or guaranteed by U.S. | $5,325,000 | 3,267 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,354,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 2,364 |
| Privately issued | $4,324,000 | 523 |
| 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) | $4,715,000 | 1,455 |
| Available-for-sale securities (fair market value) | $8,191,000 | 5,528 |
| Total debt securities | $8,617,000 | 5,878 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $16,184,000 | 4,822 |
| U.S. Government securities | $10,243,000 | 4,789 |
| U.S. Treasury securities | $28,000 | 1,178 |
| U.S. Government agency obligations | $10,215,000 | 4,672 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $4,954,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $4,707,000 | 580 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $247,000 | 175 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $987,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,816,000 | 2,803 |
| Mortgage-backed securities | $14,922,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $7,997,000 | 2,716 |
| Issued or guaranteed by U.S. | $7,997,000 | 2,708 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,925,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $2,218,000 | 2,269 |
| Privately issued | $4,707,000 | 553 |
| 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) | $5,066,000 | 1,456 |
| Available-for-sale securities (fair market value) | $11,118,000 | 5,059 |
| Total debt securities | $11,807,000 | 5,370 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $17,182,000 | 4,726 |
| U.S. Government securities | $10,843,000 | 4,771 |
| U.S. Treasury securities | $27,000 | 1,118 |
| U.S. Government agency obligations | $10,816,000 | 4,666 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $5,358,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $5,096,000 | 592 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $262,000 | 166 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $981,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,558,000 | 2,746 |
| Mortgage-backed securities | $15,912,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $8,491,000 | 2,662 |
| Issued or guaranteed by U.S. | $8,491,000 | 2,655 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,421,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $2,325,000 | 2,163 |
| Privately issued | $5,096,000 | 568 |
| 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) | $5,604,000 | 1,439 |
| Available-for-sale securities (fair market value) | $11,578,000 | 5,022 |
| Total debt securities | $12,719,000 | 5,258 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $18,207,000 | 4,643 |
| U.S. Government securities | $11,572,000 | 4,688 |
| U.S. Treasury securities | $28,000 | 1,127 |
| U.S. Government agency obligations | $11,544,000 | 4,575 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $5,667,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $5,397,000 | 601 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $270,000 | 170 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $968,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,725,000 | 2,703 |
| Mortgage-backed securities | $16,941,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $8,879,000 | 2,682 |
| Issued or guaranteed by U.S. | $8,879,000 | 2,675 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,062,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $2,665,000 | 2,014 |
| Privately issued | $5,397,000 | 580 |
| 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) | $5,982,000 | 1,414 |
| Available-for-sale securities (fair market value) | $12,225,000 | 4,969 |
| Total debt securities | $13,976,000 | 5,120 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $19,007,000 | 4,498 |
| U.S. Government securities | $12,058,000 | 4,580 |
| U.S. Treasury securities | $27,000 | 1,073 |
| U.S. Government agency obligations | $12,031,000 | 4,491 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $5,994,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $5,686,000 | 614 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $308,000 | 189 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $955,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,304,000 | 2,640 |
| Mortgage-backed securities | $17,717,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $9,182,000 | 2,709 |
| Issued or guaranteed by U.S. | $9,182,000 | 2,702 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,535,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $2,849,000 | 1,961 |
| Privately issued | $5,686,000 | 591 |
| 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) | $6,413,000 | 1,368 |
| Available-for-sale securities (fair market value) | $12,594,000 | 4,907 |
| Total debt securities | $15,076,000 | 4,968 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $20,558,000 | 4,373 |
| U.S. Government securities | $13,077,000 | 4,433 |
| U.S. Treasury securities | $28,000 | 1,042 |
| U.S. Government agency obligations | $13,049,000 | 4,343 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $6,512,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $6,296,000 | 635 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $216,000 | 208 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $969,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,194,000 | 2,548 |
| Mortgage-backed securities | $19,345,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $10,055,000 | 2,668 |
| Issued or guaranteed by U.S. | $10,055,000 | 2,660 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,290,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $2,994,000 | 1,907 |
| Privately issued | $6,296,000 | 610 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $7,087,000 | 1,356 |
| Available-for-sale securities (fair market value) | $13,471,000 | 4,836 |
| Total debt securities | $19,112,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $24,094,000 | 3,954 |
| U.S. Government securities | $13,679,000 | 4,336 |
| U.S. Treasury securities | $27,000 | 1,031 |
| U.S. Government agency obligations | $13,652,000 | 4,242 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $9,461,000 | 949 |
| Privately issued residential mortgage-backed securities | $8,822,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $639,000 | 183 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $954,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,705,000 | 2,429 |
| Mortgage-backed securities | $22,474,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $10,475,000 | 2,645 |
| Issued or guaranteed by U.S. | $10,475,000 | 2,635 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,999,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $3,177,000 | 1,814 |
| Privately issued | $8,822,000 | 530 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $10,196,000 | 1,136 |
| Available-for-sale securities (fair market value) | $13,898,000 | 4,756 |
| Total debt securities | $22,964,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,289,000 | 3,875 |
| U.S. Government securities | $14,638,000 | 4,247 |
| U.S. Treasury securities | $27,000 | 978 |
| U.S. Government agency obligations | $14,611,000 | 4,170 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $9,694,000 | 895 |
| Privately issued residential mortgage-backed securities | $9,026,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $668,000 | 237 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $957,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,045,000 | 2,446 |
| Mortgage-backed securities | $23,637,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $11,205,000 | 2,601 |
| Issued or guaranteed by U.S. | $11,205,000 | 2,585 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,432,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $3,406,000 | 1,777 |
| Privately issued | $9,026,000 | 531 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,726,000 | 1,106 |
| Available-for-sale securities (fair market value) | $14,563,000 | 4,666 |
| Total debt securities | $24,022,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $28,382,000 | 3,583 |
| U.S. Government securities | $15,166,000 | 4,215 |
| U.S. Treasury securities | $27,000 | 969 |
| U.S. Government agency obligations | $15,139,000 | 4,145 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $12,269,000 | 739 |
| Privately issued residential mortgage-backed securities | $11,459,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $810,000 | 216 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $947,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,138,000 | 2,279 |
| Mortgage-backed securities | $26,598,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $11,732,000 | 2,509 |
| Issued or guaranteed by U.S. | $11,732,000 | 2,494 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,866,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $3,407,000 | 1,761 |
| Privately issued | $11,459,000 | 448 |
| 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) | $12,891,000 | 994 |
| Available-for-sale securities (fair market value) | $15,491,000 | 4,558 |
| Total debt securities | $27,436,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $31,331,000 | 3,284 |
| U.S. Government securities | $15,928,000 | 4,064 |
| U.S. Treasury securities | $28,000 | 1,013 |
| U.S. Government agency obligations | $15,900,000 | 3,987 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $14,468,000 | 653 |
| Privately issued residential mortgage-backed securities | $13,505,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $963,000 | 199 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $935,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,062,000 | 2,110 |
| Mortgage-backed securities | $29,405,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $12,594,000 | 2,330 |
| Issued or guaranteed by U.S. | $12,594,000 | 2,314 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,811,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $3,306,000 | 1,703 |
| Privately issued | $13,505,000 | 412 |
| 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) | $14,233,000 | 942 |
| Available-for-sale securities (fair market value) | $17,098,000 | 4,274 |
| Total debt securities | $30,396,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $33,511,000 | 3,187 |
| U.S. Government securities | $17,236,000 | 3,905 |
| U.S. Treasury securities | $28,000 | 1,017 |
| U.S. Government agency obligations | $17,208,000 | 3,847 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $15,341,000 | 668 |
| Privately issued residential mortgage-backed securities | $14,338,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,003,000 | 192 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $934,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,163,000 | 1,952 |
| Mortgage-backed securities | $31,546,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $13,674,000 | 2,184 |
| Issued or guaranteed by U.S. | $13,674,000 | 2,174 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,872,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $3,534,000 | 1,672 |
| Privately issued | $14,338,000 | 404 |
| 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) | $14,684,000 | 914 |
| Available-for-sale securities (fair market value) | $18,827,000 | 4,117 |
| Total debt securities | $32,578,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $40,883,000 | 2,709 |
| U.S. Government securities | $11,536,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,536,000 | 4,752 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $29,347,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,365,000 | 3,139 |
| Mortgage-backed securities | $11,536,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $11,476,000 | 2,349 |
| Issued or guaranteed by U.S. | $11,476,000 | 2,338 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $60,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,182 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,000 | 3,408 |
| Available-for-sale securities (fair market value) | $40,823,000 | 2,414 |
| Total debt securities | $11,536,000 | 5,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $43,036,000 | 2,617 |
| U.S. Government securities | $13,251,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,251,000 | 4,533 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $29,785,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,134,000 | 2,911 |
| Mortgage-backed securities | $12,252,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $12,185,000 | 2,040 |
| Issued or guaranteed by U.S. | $12,185,000 | 2,030 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $67,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,117 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,000 | 3,449 |
| Available-for-sale securities (fair market value) | $42,969,000 | 2,301 |
| Total debt securities | $13,251,000 | 5,399 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $61,905,000 | 1,874 |
| U.S. Government securities | $32,094,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,094,000 | 2,491 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $29,811,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,759,000 | 1,495 |
| Mortgage-backed securities | $13,119,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $13,048,000 | 1,797 |
| Issued or guaranteed by U.S. | $13,048,000 | 1,788 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $71,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,076 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,000 | 3,508 |
| Available-for-sale securities (fair market value) | $61,834,000 | 1,613 |
| Total debt securities | $32,094,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 321 |
| Fair value | $8,994,000 | 321 |
| 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 | $62,916,000 | 1,841 |
| U.S. Government securities | $33,120,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,120,000 | 2,403 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $29,796,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,957,000 | 1,420 |
| Mortgage-backed securities | $14,216,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $14,144,000 | 1,660 |
| Issued or guaranteed by U.S. | $14,144,000 | 1,654 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $72,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,058 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,000 | 3,551 |
| Available-for-sale securities (fair market value) | $62,844,000 | 1,593 |
| Total debt securities | $33,120,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 345 |
| Fair value | $8,963,000 | 343 |
| 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 | $65,215,000 | 1,795 |
| U.S. Government securities | $35,236,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,236,000 | 2,287 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $29,979,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,076,000 | 1,370 |
| Mortgage-backed securities | $16,354,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $16,282,000 | 1,496 |
| Issued or guaranteed by U.S. | $16,282,000 | 1,490 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $72,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,065 |
| 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) | $72,000 | 3,620 |
| Available-for-sale securities (fair market value) | $65,143,000 | 1,541 |
| Total debt securities | $35,236,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 380 |
| Fair value | $8,956,000 | 378 |
| 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 | $67,770,000 | 1,754 |
| U.S. Government securities | $37,818,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,818,000 | 2,198 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $29,952,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,668,000 | 1,276 |
| Mortgage-backed securities | $16,990,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $16,917,000 | 1,482 |
| Issued or guaranteed by U.S. | $16,917,000 | 1,475 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $73,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,074 |
| 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) | $73,000 | 3,705 |
| Available-for-sale securities (fair market value) | $67,697,000 | 1,516 |
| Total debt securities | $37,818,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 409 |
| Fair value | $8,938,000 | 406 |
| 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 | $79,403,000 | 1,535 |
| U.S. Government securities | $49,395,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $49,395,000 | 1,751 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $30,008,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,895,000 | 1,010 |
| Mortgage-backed securities | $17,677,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $17,602,000 | 1,452 |
| Issued or guaranteed by U.S. | $17,602,000 | 1,442 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $75,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,057 |
| 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) | $75,000 | 3,782 |
| Available-for-sale securities (fair market value) | $79,328,000 | 1,327 |
| Total debt securities | $49,393,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $15,999,000 | 222 |
| Fair value | $15,896,000 | 219 |
| 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 | $82,837,000 | 1,472 |
| U.S. Government securities | $53,000,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $53,000,000 | 1,642 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $29,837,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,700,000 | 956 |
| Mortgage-backed securities | $19,485,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $19,399,000 | 1,361 |
| Issued or guaranteed by U.S. | $19,399,000 | 1,354 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $86,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,035 |
| 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) | $86,000 | 3,812 |
| Available-for-sale securities (fair market value) | $82,751,000 | 1,268 |
| Total debt securities | $53,000,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $17,999,000 | 198 |
| Fair value | $17,781,000 | 192 |
| 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 | $84,672,000 | 1,455 |
| U.S. Government securities | $54,758,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $54,758,000 | 1,608 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $29,914,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,268,000 | 917 |
| Mortgage-backed securities | $21,161,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $21,072,000 | 1,298 |
| Issued or guaranteed by U.S. | $21,072,000 | 1,290 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $89,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,037 |
| 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) | $89,000 | 3,874 |
| Available-for-sale securities (fair market value) | $84,583,000 | 1,254 |
| Total debt securities | $54,758,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $17,998,000 | 212 |
| Fair value | $17,821,000 | 210 |
| 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 | $85,825,000 | 1,425 |
| U.S. Government securities | $55,724,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $55,724,000 | 1,576 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $90,000 | 3,144 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $30,011,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,868,000 | 908 |
| Mortgage-backed securities | $22,177,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $22,087,000 | 1,278 |
| Issued or guaranteed by U.S. | $22,087,000 | 1,268 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $90,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $90,000 | 1,046 |
| 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) | $90,000 | 3,955 |
| Available-for-sale securities (fair market value) | $85,735,000 | 1,217 |
| Total debt securities | $55,813,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $10,998,000 | 393 |
| Fair value | $10,910,000 | 388 |
| 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 | $87,615,000 | 1,404 |
| U.S. Government securities | $57,429,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $57,429,000 | 1,500 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $104,000 | 3,140 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $30,082,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,616,000 | 857 |
| Mortgage-backed securities | $23,838,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $23,734,000 | 1,240 |
| Issued or guaranteed by U.S. | $23,734,000 | 1,228 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $104,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $104,000 | 1,023 |
| 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 | 3,980 |
| Available-for-sale securities (fair market value) | $87,511,000 | 1,195 |
| Total debt securities | $57,533,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $12,995,000 | 326 |
| Fair value | $12,886,000 | 326 |
| 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 | $89,827,000 | 1,374 |
| U.S. Government securities | $59,466,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $59,466,000 | 1,475 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $127,000 | 3,164 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $30,234,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,416,000 | 826 |
| Mortgage-backed securities | $25,719,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $25,592,000 | 1,196 |
| Issued or guaranteed by U.S. | $25,592,000 | 1,187 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $127,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $127,000 | 974 |
| 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) | $127,000 | 3,986 |
| Available-for-sale securities (fair market value) | $89,700,000 | 1,179 |
| Total debt securities | $59,589,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $12,989,000 | 328 |
| Fair value | $12,938,000 | 325 |
| 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 | $91,026,000 | 1,386 |
| U.S. Government securities | $60,585,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,585,000 | 1,462 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $147,000 | 3,198 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $30,294,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,511,000 | 823 |
| Mortgage-backed securities | $27,088,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $26,941,000 | 1,193 |
| Issued or guaranteed by U.S. | $26,941,000 | 1,185 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $147,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $147,000 | 943 |
| 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) | $147,000 | 4,025 |
| Available-for-sale securities (fair market value) | $90,879,000 | 1,188 |
| Total debt securities | $60,732,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $12,989,000 | 330 |
| Fair value | $12,870,000 | 326 |
| 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 | $87,222,000 | 1,464 |
| U.S. Government securities | $56,795,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,795,000 | 1,566 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $30,427,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,447,000 | 948 |
| Mortgage-backed securities | $28,852,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $28,692,000 | 1,152 |
| Issued or guaranteed by U.S. | $28,692,000 | 1,145 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $160,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,080 |
| 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) | $160,000 | 4,043 |
| Available-for-sale securities (fair market value) | $87,062,000 | 1,256 |
| Total debt securities | $56,794,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $57,953,000 | 2,124 |
| U.S. Government securities | $27,311,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,311,000 | 2,942 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $174,000 | 3,286 |
| Privately issued residential mortgage-backed securities | $174,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $30,468,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,265,000 | 2,378 |
| Mortgage-backed securities | $18,502,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $18,328,000 | 1,592 |
| Issued or guaranteed by U.S. | $18,328,000 | 1,583 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $174,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $174,000 | 881 |
| 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) | $174,000 | 4,074 |
| Available-for-sale securities (fair market value) | $57,779,000 | 1,781 |
| Total debt securities | $27,484,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $51,697,000 | 2,372 |
| U.S. Government securities | $21,062,000 | 3,779 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,062,000 | 3,644 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $198,000 | 3,361 |
| Privately issued residential mortgage-backed securities | $198,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $30,437,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,142,000 | 6,444 |
| Mortgage-backed securities | $13,372,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $13,174,000 | 2,027 |
| Issued or guaranteed by U.S. | $13,174,000 | 2,019 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $198,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $198,000 | 871 |
| 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) | $198,000 | 4,092 |
| Available-for-sale securities (fair market value) | $51,499,000 | 2,015 |
| Total debt securities | $21,260,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $53,893,000 | 2,295 |
| U.S. Government securities | $22,964,000 | 3,495 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,964,000 | 3,377 |
| Securities issued by states & political subdivisions | $1,000 | 6,634 |
| Other domestic debt securities | $218,000 | 3,386 |
| Privately issued residential mortgage-backed securities | $218,000 | 990 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $30,710,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,279,000 | 6,343 |
| Mortgage-backed securities | $15,158,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $14,940,000 | 1,887 |
| Issued or guaranteed by U.S. | $14,940,000 | 1,879 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $218,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $218,000 | 911 |
| 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) | $218,000 | 4,102 |
| Available-for-sale securities (fair market value) | $53,675,000 | 1,954 |
| Total debt securities | $23,183,000 | 4,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $54,254,000 | 2,324 |
| U.S. Government securities | $23,353,000 | 3,515 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,353,000 | 3,382 |
| Securities issued by states & political subdivisions | $1,000 | 6,724 |
| Other domestic debt securities | $249,000 | 3,415 |
| Privately issued residential mortgage-backed securities | $249,000 | 839 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $30,651,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,386,000 | 6,240 |
| Mortgage-backed securities | $16,089,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $15,840,000 | 1,826 |
| Issued or guaranteed by U.S. | $15,840,000 | 1,811 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $249,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $249,000 | 729 |
| 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) | $249,000 | 4,120 |
| Available-for-sale securities (fair market value) | $54,005,000 | 1,986 |
| Total debt securities | $23,603,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $50,588,000 | 2,425 |
| U.S. Government securities | $19,609,000 | 3,844 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,609,000 | 3,704 |
| Securities issued by states & political subdivisions | $12,000 | 6,764 |
| Other domestic debt securities | $279,000 | 3,449 |
| Privately issued residential mortgage-backed securities | $279,000 | 885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $30,688,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,564,000 | 6,114 |
| Mortgage-backed securities | $17,377,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $17,098,000 | 1,717 |
| Issued or guaranteed by U.S. | $17,098,000 | 1,710 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $279,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $279,000 | 774 |
| 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) | $279,000 | 4,097 |
| Available-for-sale securities (fair market value) | $50,309,000 | 2,080 |
| Total debt securities | $19,899,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $45,010,000 | 2,610 |
| U.S. Government securities | $13,759,000 | 4,741 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,759,000 | 4,588 |
| Securities issued by states & political subdivisions | $12,000 | 6,786 |
| Other domestic debt securities | $383,000 | 3,400 |
| Privately issued residential mortgage-backed securities | $383,000 | 870 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $30,856,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,165,000 | 5,715 |
| Mortgage-backed securities | $14,142,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $13,759,000 | 1,962 |
| Issued or guaranteed by U.S. | $13,759,000 | 1,952 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $383,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $383,000 | 766 |
| 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) | $383,000 | 4,020 |
| Available-for-sale securities (fair market value) | $44,627,000 | 2,252 |
| Total debt securities | $14,155,000 | 5,547 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $48,932,000 | 2,428 |
| U.S. Government securities | $18,574,000 | 3,896 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,574,000 | 3,742 |
| Securities issued by states & political subdivisions | $11,000 | 6,793 |
| Other domestic debt securities | $470,000 | 3,375 |
| Privately issued residential mortgage-backed securities | $470,000 | 872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $29,877,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,165,000 | 5,754 |
| Mortgage-backed securities | $19,044,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $18,574,000 | 1,568 |
| Issued or guaranteed by U.S. | $18,574,000 | 1,562 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $470,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $470,000 | 768 |
| 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) | $470,000 | 3,994 |
| Available-for-sale securities (fair market value) | $48,462,000 | 2,080 |
| Total debt securities | $19,054,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $46,176,000 | 2,489 |
| U.S. Government securities | $15,750,000 | 4,335 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,750,000 | 4,163 |
| Securities issued by states & political subdivisions | $12,000 | 6,821 |
| Other domestic debt securities | $519,000 | 3,264 |
| Privately issued residential mortgage-backed securities | $519,000 | 858 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $29,895,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,141,000 | 5,789 |
| Mortgage-backed securities | $16,269,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $15,750,000 | 1,722 |
| Issued or guaranteed by U.S. | $15,750,000 | 1,713 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $519,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $519,000 | 768 |
| 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) | $519,000 | 4,004 |
| Available-for-sale securities (fair market value) | $45,657,000 | 2,130 |
| Total debt securities | $16,282,000 | 5,156 |
| 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 | $35,056,000 | 2,964 |
| U.S. Government securities | $29,802,000 | 2,559 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $29,802,000 | 2,428 |
| Securities issued by states & political subdivisions | $38,000 | 6,929 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,216,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,188,000 | 5,820 |
| Mortgage-backed securities | $29,802,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $29,802,000 | 967 |
| Issued or guaranteed by U.S. | $29,802,000 | 958 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $35,056,000 | 2,467 |
| Total debt securities | $29,841,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $23,429,000 | 4,126 |
| U.S. Government securities | $14,575,000 | 4,634 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,575,000 | 4,318 |
| Securities issued by states & political subdivisions | $55,000 | 7,111 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,799,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,507,000 | 5,951 |
| Mortgage-backed securities | $11,085,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $11,085,000 | 1,639 |
| Issued or guaranteed by U.S. | $11,085,000 | 1,628 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $23,429,000 | 3,353 |
| Total debt securities | $14,630,000 | 5,508 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $24,102,000 | 4,240 |
| U.S. Government securities | $16,648,000 | 4,430 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,648,000 | 4,005 |
| Securities issued by states & political subdivisions | $71,000 | 7,440 |
| 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 | $7,383,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 6,443 |
| Mortgage-backed securities | $13,240,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $13,240,000 | 1,545 |
| Issued or guaranteed by U.S. | $13,240,000 | 1,534 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $24,102,000 | 3,376 |
| Total debt securities | $16,719,000 | 5,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $29,618,000 | 3,683 |
| U.S. Government securities | $19,854,000 | 3,936 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $19,854,000 | 3,360 |
| 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 | $9,764,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,237,000 | 6,885 |
| Mortgage-backed securities | $17,857,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $17,857,000 | 1,327 |
| Issued or guaranteed by U.S. | $17,857,000 | 1,319 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $29,618,000 | 2,829 |
| Total debt securities | $19,854,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,196,000 | 9,142 |
| U.S. Government securities | $3,578,000 | 9,274 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,578,000 | 8,054 |
| 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 | $1,618,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,000 | 6,855 |
| Mortgage-backed securities | $3,578,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $3,578,000 | 3,445 |
| Issued or guaranteed by U.S. | $3,578,000 | 3,432 |
| 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) | $3,578,000 | 4,743 |
| Available-for-sale securities (fair market value) | $1,618,000 | 8,902 |
| Total debt securities | $3,578,000 | 9,652 |
| 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 | $6,376,000 | 9,247 |
| U.S. Government securities | $4,775,000 | 9,275 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,775,000 | 7,780 |
| 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 | $1,601,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,105,000 | 7,670 |
| Mortgage-backed securities | $4,775,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $4,775,000 | 3,287 |
| Issued or guaranteed by U.S. | $4,775,000 | 3,267 |
| 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) | $4,775,000 | 4,798 |
| Available-for-sale securities (fair market value) | $1,601,000 | 9,214 |
| Total debt securities | $4,775,000 | 9,757 |
| 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 | $10,466,000 | 8,119 |
| U.S. Government securities | $8,992,000 | 7,728 |
| U.S. Treasury securities | $2,003,000 | 7,120 |
| U.S. Government agency obligations | $6,989,000 | 6,716 |
| 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 | $1,474,000 | 1,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,278,000 | 7,721 |
| Mortgage-backed securities | $5,989,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $5,989,000 | 2,975 |
| Issued or guaranteed by U.S. | $5,989,000 | 2,950 |
| 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) | $8,992,000 | 3,662 |
| Available-for-sale securities (fair market value) | $1,474,000 | 9,689 |
| Total debt securities | $8,992,000 | 8,518 |
| 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 | $16,339,000 | 6,739 |
| U.S. Government securities | $14,980,000 | 6,075 |
| U.S. Treasury securities | $6,998,000 | 4,435 |
| U.S. Government agency obligations | $7,982,000 | 6,178 |
| 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 | $1,359,000 | 1,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $842,000 | 8,711 |
| Mortgage-backed securities | $6,982,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $6,982,000 | 2,829 |
| Issued or guaranteed by U.S. | $6,982,000 | 2,818 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,980,000 | 4,314 |
| Available-for-sale securities (fair market value) | $1,359,000 | 9,373 |
| Total debt securities | $14,980,000 | 7,025 |
| 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 | $3,309,000 | 12,029 |
| U.S. Government securities | $2,044,000 | 12,184 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,044,000 | 10,179 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,265,000 | 1,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $537,000 | 9,385 |
| Mortgage-backed securities | $2,044,000 | 7,219 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 5,694 |
| Issued or guaranteed by U.S. | $2,044,000 | 5,649 |
| 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 | $2,044,000 | 12,440 |
| 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 | $4,198,000 | 12,025 |
| U.S. Government securities | $3,094,000 | 12,028 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,094,000 | 9,454 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,104,000 | 1,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $662,000 | 9,393 |
| Mortgage-backed securities | $3,094,000 | 6,687 |
| Certificates of participation in pools of residential mortgages | $3,094,000 | 5,105 |
| Issued or guaranteed by U.S. | $3,094,000 | 5,047 |
| 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 | $3,094,000 | 12,418 |
| 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 |