Home > Washington Savings Bank > Securities
Washington Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $28,238,000 | 3,261 |
| U.S. Government securities | $23,581,000 | 2,763 |
| U.S. Treasury securities | $2,661,000 | 2,174 |
| U.S. Government agency obligations | $20,920,000 | 2,541 |
| Securities issued by states & political subdivisions | $2,999,000 | 3,167 |
| Other domestic debt securities | $1,658,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,658,000 | 1,418 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $17,570,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,453,000 | 1,592 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,553 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $28,238,000 | 3,005 |
| Total debt securities | $28,233,000 | 3,236 |
| 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 | $26,764,000 | 3,321 |
| U.S. Government securities | $22,620,000 | 2,809 |
| U.S. Treasury securities | $3,946,000 | 2,011 |
| U.S. Government agency obligations | $18,674,000 | 2,649 |
| Securities issued by states & political subdivisions | $2,779,000 | 3,213 |
| Other domestic debt securities | $1,365,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,365,000 | 1,474 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $16,387,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,258,000 | 1,623 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,535 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $26,764,000 | 3,057 |
| Total debt securities | $26,763,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $905,000 | 839 |
| 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 | $26,924,000 | 3,371 |
| U.S. Government securities | $22,600,000 | 2,875 |
| U.S. Treasury securities | $4,222,000 | 2,025 |
| U.S. Government agency obligations | $18,378,000 | 2,734 |
| Securities issued by states & political subdivisions | $2,950,000 | 3,234 |
| Other domestic debt securities | $1,374,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,374,000 | 1,482 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $15,586,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,445,000 | 1,698 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,532 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $26,924,000 | 3,112 |
| Total debt securities | $26,926,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $913,000 | 880 |
| 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 | $27,008,000 | 3,444 |
| U.S. Government securities | $22,634,000 | 2,950 |
| U.S. Treasury securities | $3,365,000 | 2,219 |
| U.S. Government agency obligations | $19,269,000 | 2,681 |
| Securities issued by states & political subdivisions | $2,994,000 | 3,287 |
| Other domestic debt securities | $1,380,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,380,000 | 1,519 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $16,462,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,306,000 | 1,704 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,559 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $27,008,000 | 3,179 |
| Total debt securities | $27,008,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $917,000 | 917 |
| 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 | $26,977,000 | 3,483 |
| U.S. Government securities | $22,238,000 | 2,982 |
| U.S. Treasury securities | $2,586,000 | 2,374 |
| U.S. Government agency obligations | $19,652,000 | 2,656 |
| Securities issued by states & political subdivisions | $2,878,000 | 3,352 |
| Other domestic debt securities | $1,861,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,861,000 | 1,449 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $16,887,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,718,000 | 1,704 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 2,569 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $26,977,000 | 3,215 |
| Total debt securities | $26,977,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $900,000 | 942 |
| 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 | $27,159,000 | 3,485 |
| U.S. Government securities | $22,552,000 | 2,997 |
| U.S. Treasury securities | $1,888,000 | 2,554 |
| U.S. Government agency obligations | $20,664,000 | 2,627 |
| Securities issued by states & political subdivisions | $2,772,000 | 3,400 |
| Other domestic debt securities | $1,835,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,835,000 | 1,456 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $17,422,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,238,000 | 1,701 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,576 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $27,159,000 | 3,219 |
| Total debt securities | $27,159,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $890,000 | 934 |
| 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 | $28,649,000 | 3,452 |
| U.S. Government securities | $23,806,000 | 2,963 |
| U.S. Treasury securities | $1,913,000 | 2,509 |
| U.S. Government agency obligations | $21,893,000 | 2,599 |
| Securities issued by states & political subdivisions | $2,959,000 | 3,416 |
| Other domestic debt securities | $1,884,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,884,000 | 1,439 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $18,548,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $18,342,000 | 1,735 |
| Issued or guaranteed by U.S. | $18,342,000 | 1,698 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $206,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,591 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $28,649,000 | 3,201 |
| Total debt securities | $28,649,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $940,000 | 892 |
| 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 | $29,832,000 | 3,386 |
| U.S. Government securities | $24,473,000 | 2,858 |
| U.S. Treasury securities | $1,925,000 | 2,283 |
| U.S. Government agency obligations | $22,548,000 | 2,561 |
| Securities issued by states & political subdivisions | $3,412,000 | 3,340 |
| Other domestic debt securities | $1,947,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,947,000 | 1,407 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $19,663,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $19,435,000 | 1,700 |
| Issued or guaranteed by U.S. | $19,435,000 | 1,671 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $228,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,575 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $29,832,000 | 3,168 |
| Total debt securities | $29,832,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,896,000 | 580 |
| 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 | $30,943,000 | 3,271 |
| U.S. Government securities | $26,007,000 | 2,627 |
| U.S. Treasury securities | $1,982,000 | 1,789 |
| U.S. Government agency obligations | $24,025,000 | 2,472 |
| Securities issued by states & political subdivisions | $2,896,000 | 3,476 |
| Other domestic debt securities | $2,040,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,040,000 | 1,305 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $21,036,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $20,779,000 | 1,656 |
| Issued or guaranteed by U.S. | $20,779,000 | 1,622 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $257,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,560 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $30,943,000 | 3,082 |
| Total debt securities | $30,943,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,985,000 | 494 |
| 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 | $26,580,000 | 3,373 |
| U.S. Government securities | $23,129,000 | 2,704 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $23,129,000 | 2,503 |
| Securities issued by states & political subdivisions | $2,384,000 | 3,589 |
| Other domestic debt securities | $1,067,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,067,000 | 1,445 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $20,621,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $20,336,000 | 1,662 |
| Issued or guaranteed by U.S. | $20,336,000 | 1,624 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $285,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,586 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $26,580,000 | 3,177 |
| Total debt securities | $26,580,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $998,000 | 622 |
| 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 | $26,228,000 | 3,349 |
| U.S. Government securities | $22,237,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,237,000 | 2,503 |
| Securities issued by states & political subdivisions | $2,915,000 | 3,516 |
| Other domestic debt securities | $1,076,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,076,000 | 1,390 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $18,725,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $18,406,000 | 1,706 |
| Issued or guaranteed by U.S. | $18,406,000 | 1,664 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $319,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 2,569 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $26,228,000 | 3,161 |
| Total debt securities | $26,228,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,000,000 | 523 |
| 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 | $25,359,000 | 3,287 |
| U.S. Government securities | $21,824,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,824,000 | 2,402 |
| Securities issued by states & political subdivisions | $3,016,000 | 3,493 |
| Other domestic debt securities | $519,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $519,000 | 1,523 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $18,309,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $17,952,000 | 1,648 |
| Issued or guaranteed by U.S. | $17,952,000 | 1,596 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $357,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,521 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $25,359,000 | 3,095 |
| Total debt securities | $25,359,000 | 3,267 |
| 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 | $24,165,000 | 3,222 |
| U.S. Government securities | $20,320,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $20,320,000 | 2,383 |
| Securities issued by states & political subdivisions | $2,823,000 | 3,512 |
| Other domestic debt securities | $1,022,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,022,000 | 1,311 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $17,818,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $17,429,000 | 1,588 |
| Issued or guaranteed by U.S. | $17,429,000 | 1,549 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $389,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 2,515 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $24,165,000 | 3,032 |
| Total debt securities | $24,165,000 | 3,202 |
| 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 | $24,180,000 | 3,156 |
| U.S. Government securities | $19,573,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,573,000 | 2,391 |
| Securities issued by states & political subdivisions | $3,099,000 | 3,402 |
| Other domestic debt securities | $1,508,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,508,000 | 1,152 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $17,573,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $17,144,000 | 1,568 |
| Issued or guaranteed by U.S. | $17,144,000 | 1,528 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $429,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,525 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $24,180,000 | 2,954 |
| Total debt securities | $24,180,000 | 3,134 |
| 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 | $22,551,000 | 3,195 |
| U.S. Government securities | $17,671,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,671,000 | 2,499 |
| Securities issued by states & political subdivisions | $3,369,000 | 3,348 |
| Other domestic debt securities | $1,511,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,511,000 | 1,101 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $17,671,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $17,203,000 | 1,546 |
| Issued or guaranteed by U.S. | $17,203,000 | 1,502 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $468,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,528 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $22,551,000 | 2,998 |
| Total debt securities | $22,551,000 | 3,174 |
| 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 | $21,717,000 | 3,204 |
| U.S. Government securities | $16,412,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,412,000 | 2,596 |
| Securities issued by states & political subdivisions | $3,566,000 | 3,242 |
| Other domestic debt securities | $1,739,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,739,000 | 990 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $16,412,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $15,907,000 | 1,594 |
| Issued or guaranteed by U.S. | $15,907,000 | 1,550 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $505,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,516 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $21,717,000 | 3,003 |
| Total debt securities | $21,717,000 | 3,183 |
| 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 | $22,520,000 | 3,223 |
| U.S. Government securities | $16,518,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,518,000 | 2,649 |
| Securities issued by states & political subdivisions | $3,527,000 | 3,251 |
| Other domestic debt securities | $2,475,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,475,000 | 847 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $16,518,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $15,988,000 | 1,531 |
| Issued or guaranteed by U.S. | $15,988,000 | 1,488 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $530,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,514 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $22,520,000 | 3,007 |
| Total debt securities | $22,520,000 | 3,202 |
| 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 | $22,206,000 | 3,263 |
| U.S. Government securities | $16,192,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,192,000 | 2,717 |
| Securities issued by states & political subdivisions | $3,537,000 | 3,272 |
| Other domestic debt securities | $2,477,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,477,000 | 850 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $16,192,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $15,626,000 | 1,530 |
| Issued or guaranteed by U.S. | $15,626,000 | 1,483 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $566,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,520 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $22,206,000 | 3,038 |
| Total debt securities | $22,206,000 | 3,238 |
| 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 | $20,833,000 | 3,404 |
| U.S. Government securities | $14,570,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,570,000 | 2,875 |
| Securities issued by states & political subdivisions | $3,793,000 | 3,276 |
| Other domestic debt securities | $2,470,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,470,000 | 850 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $14,570,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $13,961,000 | 1,649 |
| Issued or guaranteed by U.S. | $13,961,000 | 1,620 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $609,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,489 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $20,833,000 | 3,167 |
| Total debt securities | $20,833,000 | 3,381 |
| 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 | $22,368,000 | 3,354 |
| U.S. Government securities | $15,152,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,152,000 | 2,858 |
| Securities issued by states & political subdivisions | $4,723,000 | 3,172 |
| Other domestic debt securities | $2,493,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,493,000 | 850 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $14,155,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $13,515,000 | 1,681 |
| Issued or guaranteed by U.S. | $13,515,000 | 1,650 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $640,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 2,491 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $22,368,000 | 3,108 |
| Total debt securities | $22,370,000 | 3,333 |
| 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 | $21,850,000 | 3,434 |
| U.S. Government securities | $14,137,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,137,000 | 2,986 |
| Securities issued by states & political subdivisions | $5,165,000 | 3,159 |
| Other domestic debt securities | $2,548,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,548,000 | 838 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $13,157,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $12,494,000 | 1,763 |
| Issued or guaranteed by U.S. | $12,494,000 | 1,741 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $663,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 2,486 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $21,850,000 | 3,184 |
| Total debt securities | $21,852,000 | 3,411 |
| 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 | $23,307,000 | 3,372 |
| U.S. Government securities | $14,508,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,508,000 | 2,997 |
| Securities issued by states & political subdivisions | $5,998,000 | 3,051 |
| Other domestic debt securities | $2,801,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,801,000 | 814 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $13,548,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $12,861,000 | 1,758 |
| Issued or guaranteed by U.S. | $12,861,000 | 1,748 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $687,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,478 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $23,307,000 | 3,114 |
| Total debt securities | $23,307,000 | 3,351 |
| 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 | $23,848,000 | 3,379 |
| U.S. Government securities | $13,544,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,544,000 | 3,094 |
| Securities issued by states & political subdivisions | $7,002,000 | 2,949 |
| Other domestic debt securities | $3,302,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,302,000 | 740 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $12,573,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $11,844,000 | 1,903 |
| Issued or guaranteed by U.S. | $11,844,000 | 1,823 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $729,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,487 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $23,848,000 | 3,118 |
| Total debt securities | $23,848,000 | 3,356 |
| 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 | $23,343,000 | 3,457 |
| U.S. Government securities | $13,274,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,274,000 | 3,195 |
| Securities issued by states & political subdivisions | $7,229,000 | 2,951 |
| Other domestic debt securities | $2,840,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,840,000 | 821 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $11,694,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $10,927,000 | 2,020 |
| Issued or guaranteed by U.S. | $10,927,000 | 2,018 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $767,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,463 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $23,343,000 | 3,186 |
| Total debt securities | $23,343,000 | 3,435 |
| 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 | $25,493,000 | 3,368 |
| U.S. Government securities | $12,019,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,019,000 | 3,349 |
| Securities issued by states & political subdivisions | $7,736,000 | 2,952 |
| Other domestic debt securities | $4,133,000 | 889 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,133,000 | 683 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,605,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $10,422,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $9,610,000 | 2,168 |
| Issued or guaranteed by U.S. | $9,610,000 | 2,166 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $812,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,432 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $25,493,000 | 3,107 |
| Total debt securities | $23,888,000 | 3,448 |
| 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 | $23,846,000 | 3,508 |
| U.S. Government securities | $9,741,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,741,000 | 3,636 |
| Securities issued by states & political subdivisions | $7,890,000 | 2,970 |
| Other domestic debt securities | $4,596,000 | 870 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,596,000 | 673 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,619,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $7,392,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $6,533,000 | 2,592 |
| Issued or guaranteed by U.S. | $6,533,000 | 2,591 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $859,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,423 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,846,000 | 3,227 |
| Total debt securities | $22,227,000 | 3,597 |
| 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 | $26,904,000 | 3,376 |
| U.S. Government securities | $9,292,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,292,000 | 3,753 |
| Securities issued by states & political subdivisions | $8,547,000 | 2,919 |
| Other domestic debt securities | $5,148,000 | 840 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,148,000 | 635 |
| Foreign debt securities | $1,005,000 | 190 |
| Equity securities | $2,912,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $6,745,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $5,834,000 | 2,745 |
| Issued or guaranteed by U.S. | $5,834,000 | 2,743 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $911,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 2,421 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $26,904,000 | 3,105 |
| Total debt securities | $23,992,000 | 3,532 |
| 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 | $26,732,000 | 3,413 |
| U.S. Government securities | $9,623,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,623,000 | 3,748 |
| Securities issued by states & political subdivisions | $9,872,000 | 2,794 |
| Other domestic debt securities | $5,455,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,455,000 | 624 |
| Foreign debt securities | $1,013,000 | 189 |
| Equity securities | $769,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $6,577,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $5,626,000 | 2,827 |
| Issued or guaranteed by U.S. | $5,626,000 | 2,825 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $951,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,433 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $26,732,000 | 3,141 |
| Total debt securities | $25,963,000 | 3,438 |
| 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 | $26,624,000 | 3,419 |
| U.S. Government securities | $8,936,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,936,000 | 3,846 |
| Securities issued by states & political subdivisions | $9,450,000 | 2,864 |
| Other domestic debt securities | $6,018,000 | 787 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $6,018,000 | 582 |
| Foreign debt securities | $1,021,000 | 185 |
| Equity securities | $1,199,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $5,389,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $4,390,000 | 3,092 |
| Issued or guaranteed by U.S. | $4,390,000 | 3,088 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $999,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,422 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $26,624,000 | 3,132 |
| Total debt securities | $25,425,000 | 3,464 |
| 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 | $28,230,000 | 3,310 |
| U.S. Government securities | $11,149,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,149,000 | 3,579 |
| Securities issued by states & political subdivisions | $9,114,000 | 2,919 |
| Other domestic debt securities | $6,056,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $6,056,000 | 582 |
| Foreign debt securities | $1,330,000 | 171 |
| Equity securities | $581,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $4,795,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $3,719,000 | 3,249 |
| Issued or guaranteed by U.S. | $3,719,000 | 3,248 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,076,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 2,409 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $28,230,000 | 3,037 |
| Total debt securities | $27,649,000 | 3,330 |
| 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 | $30,100,000 | 3,282 |
| U.S. Government securities | $12,581,000 | 3,633 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,581,000 | 3,513 |
| Securities issued by states & political subdivisions | $9,092,000 | 2,919 |
| Other domestic debt securities | $5,606,000 | 823 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,606,000 | 605 |
| Foreign debt securities | $1,342,000 | 168 |
| Equity securities | $1,479,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $5,128,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $3,974,000 | 3,230 |
| Issued or guaranteed by U.S. | $3,974,000 | 3,226 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,154,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,402 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $30,100,000 | 3,012 |
| Total debt securities | $28,621,000 | 3,342 |
| 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 | $30,860,000 | 3,293 |
| U.S. Government securities | $13,191,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,191,000 | 3,548 |
| Securities issued by states & political subdivisions | $9,341,000 | 2,882 |
| Other domestic debt securities | $6,246,000 | 786 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,246,000 | 576 |
| Foreign debt securities | $1,349,000 | 176 |
| Equity securities | $733,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $5,412,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $4,210,000 | 3,203 |
| Issued or guaranteed by U.S. | $4,210,000 | 3,202 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,202,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,403 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $30,860,000 | 3,018 |
| Total debt securities | $30,127,000 | 3,306 |
| 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 | $31,948,000 | 3,263 |
| U.S. Government securities | $13,916,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,916,000 | 3,498 |
| Securities issued by states & political subdivisions | $9,638,000 | 2,849 |
| Other domestic debt securities | $7,001,000 | 721 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,001,000 | 526 |
| Foreign debt securities | $1,352,000 | 163 |
| Equity securities | $41,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $5,644,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $4,424,000 | 3,156 |
| Issued or guaranteed by U.S. | $4,424,000 | 3,154 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,220,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $1,220,000 | 2,432 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $31,948,000 | 2,974 |
| Total debt securities | $31,907,000 | 3,235 |
| 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 | $36,133,000 | 3,063 |
| U.S. Government securities | $17,072,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,072,000 | 3,299 |
| Securities issued by states & political subdivisions | $9,652,000 | 2,870 |
| Other domestic debt securities | $7,334,000 | 705 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,334,000 | 514 |
| Foreign debt securities | $1,367,000 | 168 |
| Equity securities | $708,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $5,994,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $4,712,000 | 3,124 |
| Issued or guaranteed by U.S. | $4,712,000 | 3,120 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,282,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,430 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $36,133,000 | 2,797 |
| Total debt securities | $35,425,000 | 3,079 |
| 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 | $36,830,000 | 3,084 |
| U.S. Government securities | $17,666,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,666,000 | 3,317 |
| Securities issued by states & political subdivisions | $9,631,000 | 2,890 |
| Other domestic debt securities | $7,755,000 | 681 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,755,000 | 485 |
| Foreign debt securities | $1,374,000 | 170 |
| Equity securities | $404,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $6,323,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $4,983,000 | 3,150 |
| Issued or guaranteed by U.S. | $4,983,000 | 3,148 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,340,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,481 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,830,000 | 2,814 |
| Total debt securities | $36,426,000 | 3,078 |
| 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 | $38,376,000 | 3,041 |
| U.S. Government securities | $16,837,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,837,000 | 3,461 |
| Securities issued by states & political subdivisions | $9,937,000 | 2,840 |
| Other domestic debt securities | $7,835,000 | 671 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,835,000 | 483 |
| Foreign debt securities | $1,639,000 | 164 |
| Equity securities | $2,128,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $5,714,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $4,300,000 | 3,382 |
| Issued or guaranteed by U.S. | $4,300,000 | 3,380 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,414,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,414,000 | 2,492 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $38,376,000 | 2,780 |
| Total debt securities | $36,248,000 | 3,139 |
| 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 | $41,119,000 | 2,926 |
| U.S. Government securities | $20,112,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,112,000 | 3,237 |
| Securities issued by states & political subdivisions | $9,933,000 | 2,841 |
| Other domestic debt securities | $10,479,000 | 574 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $10,479,000 | 395 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $595,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $7,508,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $6,068,000 | 3,088 |
| Issued or guaranteed by U.S. | $6,068,000 | 3,085 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,440,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,526 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $41,119,000 | 2,673 |
| Total debt securities | $40,524,000 | 2,942 |
| 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 | $44,205,000 | 2,863 |
| U.S. Government securities | $22,173,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,173,000 | 3,153 |
| Securities issued by states & political subdivisions | $9,968,000 | 2,875 |
| Other domestic debt securities | $11,582,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $11,582,000 | 384 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $482,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $7,233,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $5,761,000 | 3,219 |
| Issued or guaranteed by U.S. | $5,761,000 | 3,216 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,472,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,472,000 | 2,546 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $44,205,000 | 2,604 |
| Total debt securities | $43,723,000 | 2,859 |
| 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 | $44,184,000 | 2,912 |
| U.S. Government securities | $22,101,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,101,000 | 3,200 |
| Securities issued by states & political subdivisions | $9,961,000 | 2,894 |
| Other domestic debt securities | $11,704,000 | 574 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $11,704,000 | 388 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $418,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $7,108,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $5,567,000 | 3,316 |
| Issued or guaranteed by U.S. | $5,567,000 | 3,316 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,541,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,541,000 | 2,557 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $44,184,000 | 2,654 |
| Total debt securities | $43,766,000 | 2,902 |
| 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 | $45,425,000 | 2,878 |
| U.S. Government securities | $22,965,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,965,000 | 3,160 |
| Securities issued by states & political subdivisions | $9,885,000 | 2,914 |
| Other domestic debt securities | $12,100,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $12,100,000 | 385 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $475,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $7,447,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $5,845,000 | 3,299 |
| Issued or guaranteed by U.S. | $5,845,000 | 3,297 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,602,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 2,546 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $45,425,000 | 2,624 |
| Total debt securities | $44,950,000 | 2,868 |
| 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 | $48,071,000 | 2,771 |
| U.S. Government securities | $25,333,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,333,000 | 2,971 |
| Securities issued by states & political subdivisions | $9,649,000 | 2,944 |
| Other domestic debt securities | $12,603,000 | 589 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $12,603,000 | 393 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $486,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $7,238,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $5,628,000 | 3,350 |
| Issued or guaranteed by U.S. | $5,628,000 | 3,348 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,610,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 2,519 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $48,071,000 | 2,523 |
| Total debt securities | $47,585,000 | 2,763 |
| 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 | $48,969,000 | 2,749 |
| U.S. Government securities | $25,358,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,358,000 | 3,001 |
| Securities issued by states & political subdivisions | $9,504,000 | 2,978 |
| Other domestic debt securities | $13,348,000 | 593 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $13,348,000 | 386 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $759,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $7,220,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $5,523,000 | 3,389 |
| Issued or guaranteed by U.S. | $5,523,000 | 3,386 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,697,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 2,498 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $48,969,000 | 2,500 |
| Total debt securities | $48,210,000 | 2,746 |
| 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 | $49,090,000 | 2,718 |
| U.S. Government securities | $25,421,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,421,000 | 2,985 |
| Securities issued by states & political subdivisions | $9,156,000 | 3,027 |
| Other domestic debt securities | $13,595,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $13,595,000 | 387 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $918,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $6,789,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $5,029,000 | 3,466 |
| Issued or guaranteed by U.S. | $5,029,000 | 3,462 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,760,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 2,533 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $49,090,000 | 2,482 |
| Total debt securities | $48,172,000 | 2,727 |
| 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 | $49,785,000 | 2,709 |
| U.S. Government securities | $26,212,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,212,000 | 2,970 |
| Securities issued by states & political subdivisions | $8,730,000 | 3,061 |
| Other domestic debt securities | $14,476,000 | 561 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $14,476,000 | 365 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $367,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $7,555,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $5,694,000 | 3,372 |
| Issued or guaranteed by U.S. | $5,694,000 | 3,367 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,861,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 2,558 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $49,785,000 | 2,506 |
| Total debt securities | $49,418,000 | 2,700 |
| 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 | $50,909,000 | 2,607 |
| U.S. Government securities | $27,082,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,082,000 | 2,852 |
| Securities issued by states & political subdivisions | $8,600,000 | 3,053 |
| Other domestic debt securities | $15,098,000 | 540 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $15,098,000 | 347 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $129,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $8,350,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $6,431,000 | 3,220 |
| Issued or guaranteed by U.S. | $6,431,000 | 3,218 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,919,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $1,919,000 | 2,581 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $50,909,000 | 2,395 |
| Total debt securities | $50,780,000 | 2,589 |
| 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 | $53,186,000 | 2,532 |
| U.S. Government securities | $29,289,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,289,000 | 2,788 |
| Securities issued by states & political subdivisions | $8,081,000 | 3,120 |
| Other domestic debt securities | $15,460,000 | 553 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $15,460,000 | 355 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $356,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $9,163,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $7,168,000 | 3,241 |
| Issued or guaranteed by U.S. | $7,168,000 | 3,239 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,995,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 2,640 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $53,186,000 | 2,324 |
| Total debt securities | $52,830,000 | 2,523 |
| 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 | $54,116,000 | 2,520 |
| U.S. Government securities | $30,732,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,732,000 | 2,732 |
| Securities issued by states & political subdivisions | $7,720,000 | 3,128 |
| Other domestic debt securities | $14,570,000 | 571 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $14,570,000 | 366 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,094,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $7,914,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $7,914,000 | 3,131 |
| Issued or guaranteed by U.S. | $7,914,000 | 3,131 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $54,116,000 | 2,306 |
| Total debt securities | $53,022,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,743 |
| Fair value | $250,000 | 2,761 |
| 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 | $57,495,000 | 2,403 |
| U.S. Government securities | $38,295,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,295,000 | 2,354 |
| Securities issued by states & political subdivisions | $7,380,000 | 3,101 |
| Other domestic debt securities | $11,763,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $11,763,000 | 417 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $57,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $13,173,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $13,173,000 | 2,448 |
| Issued or guaranteed by U.S. | $13,173,000 | 2,443 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $57,495,000 | 2,187 |
| Total debt securities | $57,437,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,067 |
| Fair value | $1,254,000 | 2,073 |
| 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 | $49,746,000 | 2,595 |
| U.S. Government securities | $32,411,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,411,000 | 2,587 |
| Securities issued by states & political subdivisions | $7,139,000 | 3,117 |
| Other domestic debt securities | $9,990,000 | 727 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $9,990,000 | 449 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $206,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $14,267,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $14,267,000 | 2,243 |
| Issued or guaranteed by U.S. | $14,267,000 | 2,238 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $49,746,000 | 2,361 |
| Total debt securities | $49,540,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,019 |
| Fair value | $1,260,000 | 2,019 |
| 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 | $47,165,000 | 2,648 |
| U.S. Government securities | $31,717,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,717,000 | 2,559 |
| Securities issued by states & political subdivisions | $6,542,000 | 3,168 |
| Other domestic debt securities | $7,125,000 | 877 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,125,000 | 526 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,781,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $13,913,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $13,913,000 | 2,214 |
| Issued or guaranteed by U.S. | $13,913,000 | 2,207 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $47,165,000 | 2,416 |
| Total debt securities | $45,384,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,654 |
| Fair value | $2,268,000 | 1,657 |
| 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 | $44,011,000 | 2,803 |
| U.S. Government securities | $28,557,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,557,000 | 2,820 |
| Securities issued by states & political subdivisions | $6,144,000 | 3,221 |
| Other domestic debt securities | $5,950,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,950,000 | 549 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,360,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $9,559,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $9,559,000 | 2,695 |
| Issued or guaranteed by U.S. | $9,559,000 | 2,688 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $44,011,000 | 2,554 |
| Total debt securities | $40,651,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,722 |
| Fair value | $2,775,000 | 1,719 |
| 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 | $43,398,000 | 2,813 |
| U.S. Government securities | $30,003,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,003,000 | 2,691 |
| Securities issued by states & political subdivisions | $6,398,000 | 3,110 |
| Other domestic debt securities | $5,707,000 | 983 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,707,000 | 560 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,290,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $10,307,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $10,307,000 | 2,506 |
| Issued or guaranteed by U.S. | $10,307,000 | 2,501 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $43,398,000 | 2,555 |
| Total debt securities | $42,108,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,606 |
| Fair value | $3,279,000 | 1,602 |
| 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 | $42,751,000 | 2,751 |
| U.S. Government securities | $29,441,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,441,000 | 2,605 |
| Securities issued by states & political subdivisions | $5,844,000 | 3,226 |
| Other domestic debt securities | $6,100,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,100,000 | 534 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,366,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $11,421,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $11,421,000 | 2,280 |
| Issued or guaranteed by U.S. | $11,421,000 | 2,274 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $42,751,000 | 2,471 |
| Total debt securities | $41,385,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $6,750,000 | 906 |
| Fair value | $6,795,000 | 897 |
| 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 | $44,831,000 | 2,613 |
| U.S. Government securities | $30,868,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,868,000 | 2,492 |
| Securities issued by states & political subdivisions | $5,438,000 | 3,254 |
| Other domestic debt securities | $6,216,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,216,000 | 522 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,309,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $12,236,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $12,236,000 | 2,153 |
| Issued or guaranteed by U.S. | $12,236,000 | 2,147 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $44,831,000 | 2,351 |
| Total debt securities | $42,522,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $6,750,000 | 881 |
| Fair value | $6,811,000 | 883 |
| 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 | $40,659,000 | 2,811 |
| U.S. Government securities | $27,916,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,916,000 | 2,723 |
| Securities issued by states & political subdivisions | $5,031,000 | 3,276 |
| Other domestic debt securities | $5,052,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,052,000 | 565 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,660,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $14,178,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $14,178,000 | 1,966 |
| Issued or guaranteed by U.S. | $14,178,000 | 1,961 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $40,659,000 | 2,516 |
| Total debt securities | $37,999,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $8,382,000 | 797 |
| Fair value | $8,444,000 | 792 |
| 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 | $42,386,000 | 2,742 |
| U.S. Government securities | $30,038,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,038,000 | 2,632 |
| Securities issued by states & political subdivisions | $4,952,000 | 3,264 |
| Other domestic debt securities | $5,020,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,020,000 | 589 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,376,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $16,271,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $16,271,000 | 1,879 |
| Issued or guaranteed by U.S. | $16,271,000 | 1,876 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $42,386,000 | 2,451 |
| Total debt securities | $40,010,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $9,750,000 | 562 |
| Fair value | $9,760,000 | 562 |
| 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 | $36,487,000 | 3,051 |
| U.S. Government securities | $24,154,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,154,000 | 3,030 |
| Securities issued by states & political subdivisions | $4,240,000 | 3,500 |
| Other domestic debt securities | $4,769,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,769,000 | 627 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,324,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $17,444,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $17,444,000 | 1,860 |
| Issued or guaranteed by U.S. | $17,444,000 | 1,855 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $36,487,000 | 2,726 |
| Total debt securities | $33,163,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,292 |
| Fair value | $2,731,000 | 1,296 |
| 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 | $35,980,000 | 3,089 |
| U.S. Government securities | $22,739,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,739,000 | 3,148 |
| Securities issued by states & political subdivisions | $3,161,000 | 3,867 |
| Other domestic debt securities | $5,417,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,417,000 | 601 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,663,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $21,732,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $21,732,000 | 1,631 |
| Issued or guaranteed by U.S. | $21,732,000 | 1,625 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $26,573,000 | 610 |
| Available-for-sale securities (fair market value) | $9,407,000 | 5,422 |
| Total debt securities | $31,317,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,007,000 | 1,544 |
| 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 | $35,323,000 | 3,078 |
| U.S. Government securities | $23,169,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,169,000 | 3,085 |
| Securities issued by states & political subdivisions | $3,023,000 | 3,882 |
| Other domestic debt securities | $5,978,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,978,000 | 572 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,153,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $22,415,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $22,415,000 | 1,623 |
| Issued or guaranteed by U.S. | $22,415,000 | 1,616 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $29,702,000 | 572 |
| Available-for-sale securities (fair market value) | $5,621,000 | 6,146 |
| Total debt securities | $32,170,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,387 |
| Fair value | $754,000 | 1,388 |
| 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 | $36,399,000 | 3,019 |
| U.S. Government securities | $25,327,000 | 2,999 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,327,000 | 2,938 |
| Securities issued by states & political subdivisions | $2,602,000 | 3,976 |
| Other domestic debt securities | $5,225,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,225,000 | 636 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,245,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $25,327,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $25,327,000 | 1,521 |
| Issued or guaranteed by U.S. | $25,327,000 | 1,510 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,073,000 | 541 |
| Available-for-sale securities (fair market value) | $4,326,000 | 6,433 |
| Total debt securities | $33,154,000 | 3,189 |
| 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 | $38,187,000 | 2,881 |
| U.S. Government securities | $25,526,000 | 2,988 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,526,000 | 2,933 |
| Securities issued by states & political subdivisions | $2,582,000 | 3,944 |
| Other domestic debt securities | $6,625,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,625,000 | 537 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,454,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $25,526,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $25,526,000 | 1,473 |
| Issued or guaranteed by U.S. | $25,526,000 | 1,465 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,495,000 | 496 |
| Available-for-sale securities (fair market value) | $4,692,000 | 6,409 |
| Total debt securities | $34,733,000 | 3,063 |
| 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 | $39,530,000 | 2,761 |
| U.S. Government securities | $27,615,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,615,000 | 2,711 |
| Securities issued by states & political subdivisions | $2,571,000 | 3,932 |
| Other domestic debt securities | $6,914,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,914,000 | 497 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,430,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $27,112,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $27,112,000 | 1,320 |
| Issued or guaranteed by U.S. | $27,112,000 | 1,308 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,391,000 | 478 |
| Available-for-sale securities (fair market value) | $4,139,000 | 6,524 |
| Total debt securities | $37,100,000 | 2,865 |
| 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 | $42,838,000 | 2,614 |
| U.S. Government securities | $29,138,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,138,000 | 2,631 |
| Securities issued by states & political subdivisions | $2,586,000 | 3,959 |
| Other domestic debt securities | $8,207,000 | 959 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,207,000 | 499 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,907,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $28,632,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $28,632,000 | 1,270 |
| Issued or guaranteed by U.S. | $28,632,000 | 1,257 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,317,000 | 452 |
| Available-for-sale securities (fair market value) | $5,521,000 | 6,285 |
| Total debt securities | $39,931,000 | 2,745 |
| 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 | $45,819,000 | 2,480 |
| U.S. Government securities | $32,677,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,677,000 | 2,391 |
| Securities issued by states & political subdivisions | $2,588,000 | 3,970 |
| Other domestic debt securities | $7,591,000 | 985 |
| 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 | $7,591,000 | 531 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,963,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $30,868,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $30,868,000 | 1,144 |
| Issued or guaranteed by U.S. | $30,868,000 | 1,133 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,606,000 | 398 |
| Available-for-sale securities (fair market value) | $5,213,000 | 6,378 |
| Total debt securities | $42,856,000 | 2,561 |
| 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 | $50,218,000 | 2,290 |
| U.S. Government securities | $33,302,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,302,000 | 2,379 |
| Securities issued by states & political subdivisions | $2,582,000 | 3,971 |
| Other domestic debt securities | $5,577,000 | 1,073 |
| 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 | $5,577,000 | 630 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $8,757,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $30,901,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $30,901,000 | 1,000 |
| Issued or guaranteed by U.S. | $30,901,000 | 991 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,174,000 | 436 |
| Available-for-sale securities (fair market value) | $11,044,000 | 5,267 |
| Total debt securities | $41,461,000 | 2,654 |
| 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 | $52,507,000 | 2,205 |
| U.S. Government securities | $39,944,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,944,000 | 2,017 |
| Securities issued by states & political subdivisions | $2,575,000 | 3,979 |
| Other domestic debt securities | $5,051,000 | 1,075 |
| 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 | $5,051,000 | 640 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,937,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $33,451,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $33,451,000 | 892 |
| Issued or guaranteed by U.S. | $33,451,000 | 885 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,569,000 | 420 |
| Available-for-sale securities (fair market value) | $8,938,000 | 5,692 |
| Total debt securities | $47,570,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $54,490,000 | 2,107 |
| U.S. Government securities | $46,639,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $46,639,000 | 1,768 |
| Securities issued by states & political subdivisions | $2,323,000 | 4,105 |
| Other domestic debt securities | $3,981,000 | 1,146 |
| 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 | $3,981,000 | 707 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,547,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $35,704,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $35,704,000 | 848 |
| Issued or guaranteed by U.S. | $35,704,000 | 839 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,559,000 | 389 |
| Available-for-sale securities (fair market value) | $5,931,000 | 6,321 |
| Total debt securities | $52,943,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $58,992,000 | 1,970 |
| U.S. Government securities | $47,119,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $47,119,000 | 1,759 |
| Securities issued by states & political subdivisions | $2,319,000 | 4,119 |
| Other domestic debt securities | $4,018,000 | 1,145 |
| 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 | $4,018,000 | 713 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,536,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $37,658,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $37,658,000 | 809 |
| Issued or guaranteed by U.S. | $37,658,000 | 800 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,036,000 | 398 |
| Available-for-sale securities (fair market value) | $9,956,000 | 5,494 |
| Total debt securities | $53,456,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $63,279,000 | 1,875 |
| U.S. Government securities | $52,404,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $52,404,000 | 1,632 |
| Securities issued by states & political subdivisions | $2,316,000 | 4,143 |
| Other domestic debt securities | $5,124,000 | 1,016 |
| 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 | $5,124,000 | 639 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,435,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $39,466,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $39,466,000 | 794 |
| Issued or guaranteed by U.S. | $39,466,000 | 784 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,333,000 | 371 |
| Available-for-sale securities (fair market value) | $7,946,000 | 5,937 |
| Total debt securities | $59,844,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $68,929,000 | 1,749 |
| U.S. Government securities | $59,093,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $59,093,000 | 1,477 |
| Securities issued by states & political subdivisions | $1,990,000 | 4,305 |
| Other domestic debt securities | $5,376,000 | 1,003 |
| 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 | $5,376,000 | 628 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,470,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $41,677,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $41,677,000 | 780 |
| Issued or guaranteed by U.S. | $41,677,000 | 770 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,463,000 | 350 |
| Available-for-sale securities (fair market value) | $7,466,000 | 6,078 |
| Total debt securities | $66,459,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $73,563,000 | 1,635 |
| U.S. Government securities | $63,670,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $63,670,000 | 1,381 |
| Securities issued by states & political subdivisions | $1,351,000 | 4,738 |
| Other domestic debt securities | $6,480,000 | 899 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $603,000 | 200 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,877,000 | 613 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,062,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $44,203,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $44,203,000 | 749 |
| Issued or guaranteed by U.S. | $44,203,000 | 741 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,546,000 | 332 |
| Available-for-sale securities (fair market value) | $7,017,000 | 6,166 |
| Total debt securities | $71,501,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $72,098,000 | 1,687 |
| U.S. Government securities | $62,826,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $62,826,000 | 1,418 |
| Securities issued by states & political subdivisions | $952,000 | 5,108 |
| Other domestic debt securities | $6,878,000 | 894 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $998,000 | 182 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,880,000 | 632 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,442,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $42,150,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $42,150,000 | 779 |
| Issued or guaranteed by U.S. | $42,150,000 | 769 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,693,000 | 334 |
| Available-for-sale securities (fair market value) | $6,405,000 | 6,364 |
| Total debt securities | $70,656,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $74,308,000 | 1,635 |
| U.S. Government securities | $65,554,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $65,554,000 | 1,341 |
| Securities issued by states & political subdivisions | $952,000 | 5,125 |
| Other domestic debt securities | $6,010,000 | 974 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $997,000 | 179 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,013,000 | 722 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,792,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $44,372,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $44,372,000 | 764 |
| Issued or guaranteed by U.S. | $44,372,000 | 757 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,037,000 | 342 |
| Available-for-sale securities (fair market value) | $7,271,000 | 6,191 |
| Total debt securities | $72,516,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $79,834,000 | 1,532 |
| U.S. Government securities | $68,036,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $68,036,000 | 1,264 |
| Securities issued by states & political subdivisions | $952,000 | 5,142 |
| Other domestic debt securities | $6,763,000 | 928 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,763,000 | 606 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,083,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $46,446,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $46,446,000 | 747 |
| Issued or guaranteed by U.S. | $46,446,000 | 741 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,752,000 | 332 |
| Available-for-sale securities (fair market value) | $9,082,000 | 5,798 |
| Total debt securities | $75,751,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $83,844,000 | 1,469 |
| U.S. Government securities | $72,447,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $72,447,000 | 1,201 |
| Securities issued by states & political subdivisions | $450,000 | 5,683 |
| Other domestic debt securities | $7,266,000 | 903 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,266,000 | 588 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,681,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $49,016,000 | 995 |
| Certificates of participation in pools of residential mortgages | $49,016,000 | 719 |
| Issued or guaranteed by U.S. | $49,016,000 | 712 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,116,000 | 318 |
| Available-for-sale securities (fair market value) | $8,728,000 | 5,916 |
| Total debt securities | $80,163,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $85,384,000 | 1,469 |
| U.S. Government securities | $75,181,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $75,181,000 | 1,172 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $8,077,000 | 881 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,077,000 | 594 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,126,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $52,283,000 | 973 |
| Certificates of participation in pools of residential mortgages | $52,283,000 | 700 |
| Issued or guaranteed by U.S. | $52,283,000 | 697 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,436,000 | 302 |
| Available-for-sale securities (fair market value) | $7,948,000 | 6,128 |
| Total debt securities | $83,258,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $82,785,000 | 1,536 |
| U.S. Government securities | $70,472,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $70,472,000 | 1,273 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $9,090,000 | 844 |
| 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 | $9,090,000 | 573 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,223,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $50,509,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $50,509,000 | 735 |
| Issued or guaranteed by U.S. | $50,509,000 | 731 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,637,000 | 320 |
| Available-for-sale securities (fair market value) | $8,148,000 | 6,077 |
| Total debt securities | $79,562,000 | 1,548 |
| 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 | $82,049,000 | 1,535 |
| U.S. Government securities | $70,081,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $70,081,000 | 1,267 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $9,608,000 | 824 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,608,000 | 554 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,360,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $51,591,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $51,591,000 | 725 |
| Issued or guaranteed by U.S. | $51,591,000 | 721 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,728,000 | 302 |
| Available-for-sale securities (fair market value) | $6,321,000 | 6,548 |
| Total debt securities | $79,689,000 | 1,546 |
| 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 | $84,563,000 | 1,533 |
| U.S. Government securities | $68,696,000 | 1,380 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $68,696,000 | 1,320 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $10,142,000 | 806 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,142,000 | 556 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,725,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $55,203,000 | 954 |
| Certificates of participation in pools of residential mortgages | $55,203,000 | 699 |
| Issued or guaranteed by U.S. | $55,203,000 | 695 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,344,000 | 309 |
| Available-for-sale securities (fair market value) | $9,219,000 | 5,987 |
| Total debt securities | $78,838,000 | 1,576 |
| 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 | $83,146,000 | 1,555 |
| U.S. Government securities | $67,429,000 | 1,388 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $67,429,000 | 1,337 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $11,177,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,177,000 | 563 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,540,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $57,870,000 | 956 |
| Certificates of participation in pools of residential mortgages | $57,870,000 | 689 |
| Issued or guaranteed by U.S. | $57,870,000 | 683 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,039,000 | 291 |
| Available-for-sale securities (fair market value) | $8,107,000 | 6,211 |
| Total debt securities | $78,606,000 | 1,592 |
| 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 | $84,057,000 | 1,588 |
| U.S. Government securities | $65,837,000 | 1,490 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $65,837,000 | 1,434 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $11,849,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,849,000 | 573 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,371,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $57,770,000 | 966 |
| Certificates of participation in pools of residential mortgages | $57,770,000 | 703 |
| Issued or guaranteed by U.S. | $57,770,000 | 696 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,924,000 | 300 |
| Available-for-sale securities (fair market value) | $12,133,000 | 5,457 |
| Total debt securities | $77,686,000 | 1,656 |
| 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 | $83,200,000 | 1,579 |
| U.S. Government securities | $66,422,000 | 1,430 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $66,422,000 | 1,377 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $13,200,000 | 739 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,200,000 | 560 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,578,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $56,321,000 | 973 |
| Certificates of participation in pools of residential mortgages | $56,321,000 | 706 |
| Issued or guaranteed by U.S. | $56,321,000 | 703 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,766,000 | 294 |
| Available-for-sale securities (fair market value) | $12,434,000 | 5,307 |
| Total debt securities | $79,622,000 | 1,595 |
| 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 | $74,340,000 | 1,694 |
| U.S. Government securities | $57,066,000 | 1,582 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $57,066,000 | 1,523 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $14,224,000 | 734 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,224,000 | 548 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,050,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $44,913,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $44,913,000 | 833 |
| Issued or guaranteed by U.S. | $44,913,000 | 827 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,272,000 | 347 |
| Available-for-sale securities (fair market value) | $13,068,000 | 5,117 |
| Total debt securities | $71,290,000 | 1,692 |
| 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 | $72,547,000 | 1,688 |
| U.S. Government securities | $52,191,000 | 1,693 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $52,191,000 | 1,625 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $15,803,000 | 706 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,803,000 | 510 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,553,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $35,017,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $35,017,000 | 983 |
| Issued or guaranteed by U.S. | $35,017,000 | 978 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,398,000 | 372 |
| Available-for-sale securities (fair market value) | $16,149,000 | 4,594 |
| Total debt securities | $67,994,000 | 1,740 |
| 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 | $65,148,000 | 1,847 |
| U.S. Government securities | $43,422,000 | 1,972 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $43,422,000 | 1,893 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $17,452,000 | 657 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,452,000 | 477 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,274,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $22,737,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $22,691,000 | 1,330 |
| Issued or guaranteed by U.S. | $22,691,000 | 1,326 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $46,000 | 4,237 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 4,048 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,178,000 | 420 |
| Available-for-sale securities (fair market value) | $14,970,000 | 4,726 |
| Total debt securities | $60,874,000 | 1,910 |
| 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 | $51,970,000 | 2,123 |
| U.S. Government securities | $31,167,000 | 2,460 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,167,000 | 2,326 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $20,097,000 | 606 |
| 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 | $20,097,000 | 428 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $706,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $17,153,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $16,568,000 | 1,502 |
| Issued or guaranteed by U.S. | $16,568,000 | 1,495 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $585,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 3,472 |
| 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) | $45,064,000 | 452 |
| Available-for-sale securities (fair market value) | $6,906,000 | 6,430 |
| Total debt securities | $51,264,000 | 2,089 |
| 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 | $49,188,000 | 2,209 |
| U.S. Government securities | $29,569,000 | 2,668 |
| U.S. Treasury securities | $1,506,000 | 2,259 |
| U.S. Government agency obligations | $28,063,000 | 2,595 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $17,353,000 | 583 |
| 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 | $17,353,000 | 456 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,266,000 | 1,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $14,803,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $14,803,000 | 1,337 |
| Issued or guaranteed by U.S. | $14,803,000 | 1,326 |
| 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) | $42,622,000 | 598 |
| Available-for-sale securities (fair market value) | $6,566,000 | 6,729 |
| Total debt securities | $46,922,000 | 2,221 |
| 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 | $36,429,000 | 3,036 |
| U.S. Government securities | $14,830,000 | 4,810 |
| U.S. Treasury securities | $4,012,000 | 1,793 |
| U.S. Government agency obligations | $10,818,000 | 5,332 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $18,118,000 | 589 |
| 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 | $18,118,000 | 466 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,481,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $4,323,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $4,323,000 | 3,016 |
| Issued or guaranteed by U.S. | $4,323,000 | 3,006 |
| 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) | $30,209,000 | 869 |
| Available-for-sale securities (fair market value) | $6,220,000 | 7,025 |
| Total debt securities | $32,948,000 | 3,224 |
| 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 | $49,457,000 | 2,341 |
| U.S. Government securities | $25,002,000 | 3,300 |
| U.S. Treasury securities | $7,036,000 | 1,762 |
| U.S. Government agency obligations | $17,966,000 | 3,601 |
| Securities issued by states & political subdivisions | $10,000 | 7,813 |
| Other domestic debt securities | $21,145,000 | 482 |
| 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 | $21,145,000 | 345 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,300,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $5,714,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $5,714,000 | 2,771 |
| Issued or guaranteed by U.S. | $5,714,000 | 2,756 |
| 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) | $43,171,000 | 681 |
| Available-for-sale securities (fair market value) | $6,286,000 | 6,909 |
| Total debt securities | $46,157,000 | 2,425 |
| 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 | $56,781,000 | 2,043 |
| U.S. Government securities | $37,652,000 | 2,377 |
| U.S. Treasury securities | $13,069,000 | 1,429 |
| U.S. Government agency obligations | $24,583,000 | 2,731 |
| Securities issued by states & political subdivisions | $10,000 | 8,137 |
| Other domestic debt securities | $15,993,000 | 426 |
| 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 | $15,993,000 | 293 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,126,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $6,373,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $6,373,000 | 2,555 |
| Issued or guaranteed by U.S. | $6,373,000 | 2,544 |
| 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) | $53,655,000 | 657 |
| Available-for-sale securities (fair market value) | $3,126,000 | 8,259 |
| Total debt securities | $53,655,000 | 2,086 |
| 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 | $59,835,000 | 2,025 |
| U.S. Government securities | $41,655,000 | 2,331 |
| U.S. Treasury securities | $16,106,000 | 1,420 |
| U.S. Government agency obligations | $25,549,000 | 2,738 |
| Securities issued by states & political subdivisions | $10,000 | 8,586 |
| Other domestic debt securities | $15,512,000 | 431 |
| 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 | $15,512,000 | 270 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,658,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $7,632,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $7,632,000 | 2,520 |
| Issued or guaranteed by U.S. | $7,632,000 | 2,497 |
| 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) | $57,177,000 | 695 |
| Available-for-sale securities (fair market value) | $2,658,000 | 8,730 |
| Total debt securities | $57,177,000 | 2,053 |
| 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 | $60,055,000 | 2,073 |
| U.S. Government securities | $45,748,000 | 2,204 |
| U.S. Treasury securities | $23,161,000 | 1,225 |
| U.S. Government agency obligations | $22,587,000 | 2,991 |
| Securities issued by states & political subdivisions | $10,000 | 8,978 |
| Other domestic debt securities | $12,843,000 | 575 |
| 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 | $12,843,000 | 397 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,454,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $9,589,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $9,589,000 | 2,220 |
| Issued or guaranteed by U.S. | $9,589,000 | 2,197 |
| 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) | $58,601,000 | 716 |
| Available-for-sale securities (fair market value) | $1,454,000 | 9,702 |
| Total debt securities | $58,601,000 | 2,064 |
| 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 | $55,835,000 | 2,346 |
| U.S. Government securities | $48,913,000 | 2,150 |
| U.S. Treasury securities | $23,174,000 | 1,509 |
| U.S. Government agency obligations | $25,739,000 | 2,582 |
| Securities issued by states & political subdivisions | $10,000 | 9,497 |
| Other domestic debt securities | $5,760,000 | 1,076 |
| 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 | $5,760,000 | 801 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,152,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $11,242,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $11,242,000 | 2,086 |
| Issued or guaranteed by U.S. | $11,242,000 | 2,068 |
| 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) | $54,683,000 | 1,344 |
| Available-for-sale securities (fair market value) | $1,152,000 | 9,531 |
| Total debt securities | $54,684,000 | 2,346 |
| 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 | $54,783,000 | 2,529 |
| U.S. Government securities | $46,963,000 | 2,347 |
| U.S. Treasury securities | $24,819,000 | 1,515 |
| U.S. Government agency obligations | $22,144,000 | 3,034 |
| Securities issued by states & political subdivisions | $10,000 | 9,770 |
| Other domestic debt securities | $6,995,000 | 1,110 |
| 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 | $6,995,000 | 809 |
| Foreign debt securities | NA | NA |
| Equity securities | $815,000 | 2,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $20,644,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $20,644,000 | 1,447 |
| Issued or guaranteed by U.S. | $20,644,000 | 1,428 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $53,968,000 | 2,498 |
| 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 | $51,038,000 | 2,682 |
| U.S. Government securities | $45,041,000 | 2,396 |
| U.S. Treasury securities | $24,103,000 | 1,554 |
| U.S. Government agency obligations | $20,938,000 | 3,126 |
| Securities issued by states & political subdivisions | $9,000 | 9,920 |
| Other domestic debt securities | $5,134,000 | 1,660 |
| 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 | $5,134,000 | 1,170 |
| Foreign debt securities | NA | NA |
| Equity securities | $854,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $19,439,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $19,439,000 | 1,554 |
| Issued or guaranteed by U.S. | $19,439,000 | 1,519 |
| 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 | $50,184,000 | 2,657 |
| 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 |