Home > Washington State Bank > Securities
Washington State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $210,901,000 | 930 |
| U.S. Government securities | $3,316,000 | 4,091 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,316,000 | 3,838 |
| Securities issued by states & political subdivisions | $147,206,000 | 283 |
| Other domestic debt securities | $60,404,000 | 351 |
| Privately issued residential mortgage-backed securities | $53,154,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $6,250,000 | 324 |
| Other domestic debt securities - All other | $1,000,000 | 1,539 |
| 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 | $92,696,000 | 955 |
| Mortgage-backed securities | $56,470,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,157,000 | 3,193 |
| Privately issued | $53,154,000 | 9 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,497 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,961,000 | 997 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $146,184,000 | 301 |
| Available-for-sale securities (fair market value) | $64,742,000 | 2,051 |
| Total debt securities | $210,927,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $205,052,000 | 935 |
| U.S. Government securities | $3,385,000 | 4,120 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $3,385,000 | 3,843 |
| Securities issued by states & political subdivisions | $140,495,000 | 283 |
| Other domestic debt securities | $61,193,000 | 347 |
| Privately issued residential mortgage-backed securities | $53,943,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $6,250,000 | 317 |
| Other domestic debt securities - All other | $1,000,000 | 1,542 |
| 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 | $89,786,000 | 950 |
| Mortgage-backed securities | $57,328,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,210,000 | 3,188 |
| Privately issued | $53,943,000 | 7 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 2,480 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,966,000 | 979 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $146,965,000 | 307 |
| Available-for-sale securities (fair market value) | $58,108,000 | 2,159 |
| Total debt securities | $205,073,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $209,707,000 | 951 |
| U.S. Government securities | $3,428,000 | 4,158 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $3,428,000 | 3,879 |
| Securities issued by states & political subdivisions | $150,365,000 | 282 |
| Other domestic debt securities | $55,935,000 | 369 |
| Privately issued residential mortgage-backed securities | $54,935,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,000,000 | 1,547 |
| 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 | $97,945,000 | 894 |
| Mortgage-backed securities | $58,363,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,242,000 | 3,203 |
| Privately issued | $54,935,000 | 9 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 2,480 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,971,000 | 976 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $147,924,000 | 298 |
| Available-for-sale securities (fair market value) | $61,804,000 | 2,141 |
| Total debt securities | $209,728,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $224,886,000 | 930 |
| U.S. Government securities | $3,480,000 | 4,222 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $3,480,000 | 3,891 |
| Securities issued by states & political subdivisions | $164,555,000 | 270 |
| Other domestic debt securities | $56,872,000 | 386 |
| Privately issued residential mortgage-backed securities | $55,872,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,000,000 | 1,591 |
| 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 | $99,070,000 | 828 |
| Mortgage-backed securities | $59,352,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,277,000 | 3,241 |
| Privately issued | $55,872,000 | 12 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,514 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,977,000 | 1,001 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $148,838,000 | 311 |
| Available-for-sale securities (fair market value) | $76,069,000 | 1,937 |
| Total debt securities | $224,907,000 | 921 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $218,149,000 | 980 |
| U.S. Government securities | $3,536,000 | 4,245 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $3,536,000 | 3,890 |
| Securities issued by states & political subdivisions | $156,889,000 | 293 |
| Other domestic debt securities | $57,724,000 | 387 |
| Privately issued residential mortgage-backed securities | $56,724,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| 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 | $19,187,000 | 2,189 |
| Mortgage-backed securities | $60,260,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,318,000 | 3,262 |
| Privately issued | $56,724,000 | 14 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,525 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,982,000 | 996 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $141,501,000 | 344 |
| Available-for-sale securities (fair market value) | $76,648,000 | 1,940 |
| Total debt securities | $218,150,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $227,164,000 | 950 |
| U.S. Government securities | $3,835,000 | 4,247 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $3,835,000 | 3,880 |
| Securities issued by states & political subdivisions | $160,763,000 | 285 |
| Other domestic debt securities | $62,566,000 | 356 |
| Privately issued residential mortgage-backed securities | $61,566,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| 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 | $7,508,000 | 2,877 |
| Mortgage-backed securities | $65,401,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,431,000 | 3,255 |
| Privately issued | $61,566,000 | 10 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,537 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,151,000 | 1,006 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $153,955,000 | 317 |
| Available-for-sale securities (fair market value) | $73,209,000 | 2,017 |
| Total debt securities | $227,164,000 | 939 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $234,007,000 | 948 |
| U.S. Government securities | $10,161,000 | 3,767 |
| U.S. Treasury securities | $1,973,000 | 2,461 |
| U.S. Government agency obligations | $8,188,000 | 3,497 |
| Securities issued by states & political subdivisions | $159,862,000 | 305 |
| Other domestic debt securities | $63,984,000 | 329 |
| Privately issued residential mortgage-backed securities | $62,984,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,000,000 | 1,611 |
| 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 | $11,109,000 | 2,590 |
| Mortgage-backed securities | $67,711,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $64,494,000 | 789 |
| Issued or guaranteed by U.S. | $1,510,000 | 3,267 |
| Privately issued | $62,984,000 | 14 |
| Collaterized mortgage obligations | $267,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,557 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,950,000 | 1,384 |
| Commercial mortgage pass-through securities | $2,159,000 | 983 |
| Other commercial mortgage-backed securities | $791,000 | 1,273 |
| Held to maturity securities (book value) | $91,675,000 | 382 |
| Available-for-sale securities (fair market value) | $142,332,000 | 1,284 |
| Total debt securities | $234,008,000 | 939 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $237,888,000 | 925 |
| U.S. Government securities | $8,827,000 | 3,798 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $8,827,000 | 3,421 |
| Securities issued by states & political subdivisions | $160,926,000 | 311 |
| Other domestic debt securities | $68,135,000 | 311 |
| Privately issued residential mortgage-backed securities | $67,135,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,000,000 | 1,588 |
| 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 | $15,287,000 | 2,293 |
| Mortgage-backed securities | $72,234,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $68,813,000 | 760 |
| Issued or guaranteed by U.S. | $1,678,000 | 3,244 |
| Privately issued | $67,135,000 | 12 |
| Collaterized mortgage obligations | $291,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,539 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,130,000 | 1,348 |
| Commercial mortgage pass-through securities | $2,168,000 | 991 |
| Other commercial mortgage-backed securities | $962,000 | 1,212 |
| Held to maturity securities (book value) | $92,319,000 | 344 |
| Available-for-sale securities (fair market value) | $145,569,000 | 1,262 |
| Total debt securities | $237,888,000 | 915 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $200,580,000 | 1,043 |
| U.S. Government securities | $9,306,000 | 3,651 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $9,306,000 | 3,366 |
| Securities issued by states & political subdivisions | $165,409,000 | 317 |
| Other domestic debt securities | $25,865,000 | 562 |
| Privately issued residential mortgage-backed securities | $25,865,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,905,000 | 2,185 |
| Mortgage-backed securities | $31,198,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $27,697,000 | 1,425 |
| Issued or guaranteed by U.S. | $1,832,000 | 3,209 |
| Privately issued | $25,865,000 | 37 |
| Collaterized mortgage obligations | $332,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,517 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,169,000 | 1,327 |
| Commercial mortgage pass-through securities | $2,183,000 | 977 |
| Other commercial mortgage-backed securities | $986,000 | 1,192 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $200,580,000 | 947 |
| Total debt securities | $200,579,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $192,832,000 | 1,010 |
| U.S. Government securities | $9,742,000 | 3,574 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $9,742,000 | 3,328 |
| Securities issued by states & political subdivisions | $155,617,000 | 326 |
| Other domestic debt securities | $27,473,000 | 524 |
| Privately issued residential mortgage-backed securities | $27,473,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,528,000 | 1,960 |
| Mortgage-backed securities | $32,968,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $29,382,000 | 1,330 |
| Issued or guaranteed by U.S. | $1,909,000 | 3,238 |
| Privately issued | $27,473,000 | 37 |
| Collaterized mortgage obligations | $371,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,532 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,215,000 | 1,318 |
| Commercial mortgage pass-through securities | $2,227,000 | 977 |
| Other commercial mortgage-backed securities | $988,000 | 1,207 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $192,832,000 | 936 |
| Total debt securities | $192,831,000 | 998 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $184,005,000 | 1,005 |
| U.S. Government securities | $9,889,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $9,889,000 | 3,298 |
| Securities issued by states & political subdivisions | $147,509,000 | 336 |
| Other domestic debt securities | $26,607,000 | 513 |
| Privately issued residential mortgage-backed securities | $26,607,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,426,000 | 1,894 |
| Mortgage-backed securities | $32,202,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $28,562,000 | 1,313 |
| Issued or guaranteed by U.S. | $1,955,000 | 3,212 |
| Privately issued | $26,607,000 | 37 |
| Collaterized mortgage obligations | $406,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 2,517 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,234,000 | 1,310 |
| Commercial mortgage pass-through securities | $2,245,000 | 968 |
| Other commercial mortgage-backed securities | $989,000 | 1,193 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $184,005,000 | 927 |
| Total debt securities | $184,005,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $126,921,000 | 1,283 |
| U.S. Government securities | $24,615,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $24,615,000 | 2,269 |
| Securities issued by states & political subdivisions | $102,306,000 | 470 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,966,000 | 1,830 |
| Mortgage-backed securities | $20,165,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $16,532,000 | 1,729 |
| Issued or guaranteed by U.S. | $16,532,000 | 1,673 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $449,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,467 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,184,000 | 1,295 |
| Commercial mortgage pass-through securities | $2,194,000 | 958 |
| Other commercial mortgage-backed securities | $990,000 | 1,168 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $126,921,000 | 1,190 |
| Total debt securities | $126,920,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $109,032,000 | 1,332 |
| U.S. Government securities | $8,362,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,362,000 | 3,276 |
| Securities issued by states & political subdivisions | $90,743,000 | 514 |
| Other domestic debt securities | $9,927,000 | 799 |
| Privately issued residential mortgage-backed securities | $9,927,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,494,000 | 1,841 |
| Mortgage-backed securities | $13,690,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $9,927,000 | 2,099 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $9,927,000 | 64 |
| Collaterized mortgage obligations | $476,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,467 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,287,000 | 1,236 |
| Commercial mortgage pass-through securities | $2,297,000 | 904 |
| Other commercial mortgage-backed securities | $990,000 | 1,137 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $109,032,000 | 1,240 |
| Total debt securities | $109,032,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $93,240,000 | 1,416 |
| U.S. Government securities | $8,507,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,507,000 | 3,262 |
| Securities issued by states & political subdivisions | $77,001,000 | 550 |
| Other domestic debt securities | $7,732,000 | 865 |
| Privately issued residential mortgage-backed securities | $7,732,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,267,000 | 1,816 |
| Mortgage-backed securities | $11,580,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $7,732,000 | 2,307 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $7,732,000 | 82 |
| Collaterized mortgage obligations | $517,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,477 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,331,000 | 1,200 |
| Commercial mortgage pass-through securities | $2,340,000 | 877 |
| Other commercial mortgage-backed securities | $991,000 | 1,105 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $93,240,000 | 1,318 |
| Total debt securities | $93,241,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $90,656,000 | 1,406 |
| U.S. Government securities | $8,517,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,517,000 | 3,244 |
| Securities issued by states & political subdivisions | $73,472,000 | 531 |
| Other domestic debt securities | $8,667,000 | 777 |
| Privately issued residential mortgage-backed securities | $8,667,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,947,000 | 2,707 |
| Mortgage-backed securities | $12,533,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $8,667,000 | 2,173 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $8,667,000 | 64 |
| Collaterized mortgage obligations | $563,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 2,478 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,303,000 | 1,181 |
| Commercial mortgage pass-through securities | $2,308,000 | 872 |
| Other commercial mortgage-backed securities | $995,000 | 1,071 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $90,656,000 | 1,302 |
| Total debt securities | $90,655,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $82,451,000 | 1,460 |
| U.S. Government securities | $8,387,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,387,000 | 3,328 |
| Securities issued by states & political subdivisions | $64,933,000 | 547 |
| Other domestic debt securities | $9,131,000 | 721 |
| Privately issued residential mortgage-backed securities | $9,131,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,703,000 | 3,218 |
| Mortgage-backed securities | $12,852,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $9,131,000 | 2,129 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $9,131,000 | 69 |
| Collaterized mortgage obligations | $604,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,466 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,117,000 | 1,180 |
| Commercial mortgage pass-through securities | $2,118,000 | 882 |
| Other commercial mortgage-backed securities | $999,000 | 1,044 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $82,451,000 | 1,357 |
| Total debt securities | $82,452,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $83,036,000 | 1,454 |
| U.S. Government securities | $15,347,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,347,000 | 2,735 |
| Securities issued by states & political subdivisions | $67,689,000 | 483 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,783,000 | 3,257 |
| Mortgage-backed securities | $10,781,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $7,058,000 | 2,313 |
| Issued or guaranteed by U.S. | $7,058,000 | 2,252 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $617,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 2,470 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,106,000 | 1,154 |
| Commercial mortgage pass-through securities | $2,111,000 | 877 |
| Other commercial mortgage-backed securities | $995,000 | 1,009 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $83,036,000 | 1,345 |
| Total debt securities | $83,036,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $83,823,000 | 1,449 |
| U.S. Government securities | $16,383,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,383,000 | 2,704 |
| Securities issued by states & political subdivisions | $67,440,000 | 478 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,857,000 | 3,313 |
| Mortgage-backed securities | $11,630,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $7,449,000 | 2,237 |
| Issued or guaranteed by U.S. | $7,449,000 | 2,172 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,016,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,327 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,165,000 | 1,139 |
| Commercial mortgage pass-through securities | $2,167,000 | 864 |
| Other commercial mortgage-backed securities | $998,000 | 976 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $83,823,000 | 1,332 |
| Total debt securities | $83,824,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $82,979,000 | 1,473 |
| U.S. Government securities | $23,628,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,628,000 | 2,285 |
| Securities issued by states & political subdivisions | $59,351,000 | 555 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,360,000 | 3,429 |
| Mortgage-backed securities | $13,503,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $8,902,000 | 2,070 |
| Issued or guaranteed by U.S. | $8,902,000 | 2,029 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,601,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,601,000 | 1,593 |
| 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) | $82,979,000 | 1,360 |
| Total debt securities | $82,980,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $78,574,000 | 1,549 |
| U.S. Government securities | $23,949,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,949,000 | 2,304 |
| Securities issued by states & political subdivisions | $54,625,000 | 643 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,306,000 | 3,490 |
| Mortgage-backed securities | $13,834,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $9,147,000 | 2,075 |
| Issued or guaranteed by U.S. | $9,147,000 | 2,029 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,687,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,687,000 | 1,584 |
| 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) | $78,574,000 | 1,425 |
| Total debt securities | $78,575,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $76,226,000 | 1,589 |
| U.S. Government securities | $24,156,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,156,000 | 2,316 |
| Securities issued by states & political subdivisions | $52,070,000 | 681 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,272,000 | 3,081 |
| Mortgage-backed securities | $14,105,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $9,302,000 | 2,067 |
| Issued or guaranteed by U.S. | $9,302,000 | 2,035 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,803,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,803,000 | 1,566 |
| 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) | $76,226,000 | 1,463 |
| Total debt securities | $76,226,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $71,715,000 | 1,654 |
| U.S. Government securities | $24,398,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,398,000 | 2,324 |
| Securities issued by states & political subdivisions | $47,317,000 | 739 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,006,000 | 2,997 |
| Mortgage-backed securities | $14,242,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $9,393,000 | 2,078 |
| Issued or guaranteed by U.S. | $9,393,000 | 2,065 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,849,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $4,849,000 | 1,531 |
| 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) | $71,715,000 | 1,522 |
| Total debt securities | $71,716,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $74,022,000 | 1,641 |
| U.S. Government securities | $26,354,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,354,000 | 2,218 |
| Securities issued by states & political subdivisions | $47,668,000 | 764 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,065,000 | 2,896 |
| Mortgage-backed securities | $14,999,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $9,913,000 | 2,079 |
| Issued or guaranteed by U.S. | $9,913,000 | 1,988 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,086,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,086,000 | 1,507 |
| 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) | $74,022,000 | 1,510 |
| Total debt securities | $74,021,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $72,995,000 | 1,691 |
| U.S. Government securities | $27,155,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,155,000 | 2,247 |
| Securities issued by states & political subdivisions | $45,840,000 | 826 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,057,000 | 2,926 |
| Mortgage-backed securities | $15,542,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $10,262,000 | 2,073 |
| Issued or guaranteed by U.S. | $10,262,000 | 2,070 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,280,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,280,000 | 1,484 |
| 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) | $72,995,000 | 1,551 |
| Total debt securities | $72,994,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $76,219,000 | 1,672 |
| U.S. Government securities | $26,691,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,691,000 | 2,295 |
| Securities issued by states & political subdivisions | $49,528,000 | 799 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,396,000 | 1,653 |
| Mortgage-backed securities | $14,855,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $9,303,000 | 2,193 |
| Issued or guaranteed by U.S. | $9,303,000 | 2,190 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,552,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $5,552,000 | 1,441 |
| 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) | $76,219,000 | 1,533 |
| Total debt securities | $76,219,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $71,804,000 | 1,776 |
| U.S. Government securities | $22,288,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,288,000 | 2,556 |
| Securities issued by states & political subdivisions | $49,516,000 | 807 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,208,000 | 2,767 |
| Mortgage-backed securities | $12,212,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $6,380,000 | 2,617 |
| Issued or guaranteed by U.S. | $6,380,000 | 2,616 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,832,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $5,832,000 | 1,404 |
| 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) | $71,804,000 | 1,637 |
| Total debt securities | $71,802,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $74,967,000 | 1,748 |
| U.S. Government securities | $20,718,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,718,000 | 2,705 |
| Securities issued by states & political subdivisions | $54,249,000 | 748 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,606,000 | 3,105 |
| Mortgage-backed securities | $10,528,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $5,050,000 | 2,897 |
| Issued or guaranteed by U.S. | $5,050,000 | 2,894 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,940,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,940,000 | 1,548 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $538,000 | 1,280 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $538,000 | 826 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $74,967,000 | 1,605 |
| Total debt securities | $74,968,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $72,624,000 | 1,799 |
| U.S. Government securities | $20,112,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,112,000 | 2,782 |
| Securities issued by states & political subdivisions | $52,512,000 | 770 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,242,000 | 2,920 |
| Mortgage-backed securities | $10,312,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $4,647,000 | 3,027 |
| Issued or guaranteed by U.S. | $4,647,000 | 3,022 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,130,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $5,130,000 | 1,510 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $535,000 | 1,261 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $535,000 | 821 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $72,624,000 | 1,647 |
| Total debt securities | $72,625,000 | 1,782 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $76,124,000 | 1,735 |
| U.S. Government securities | $22,793,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,793,000 | 2,573 |
| Securities issued by states & political subdivisions | $53,331,000 | 755 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,900,000 | 3,562 |
| Mortgage-backed securities | $11,443,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $4,511,000 | 3,066 |
| Issued or guaranteed by U.S. | $4,511,000 | 3,060 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,311,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,311,000 | 1,468 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,621,000 | 987 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,621,000 | 631 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $76,124,000 | 1,579 |
| Total debt securities | $76,123,000 | 1,710 |
| 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 | $79,391,000 | 1,664 |
| U.S. Government securities | $20,711,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,711,000 | 2,736 |
| Securities issued by states & political subdivisions | $58,680,000 | 675 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,122,000 | 2,858 |
| Mortgage-backed securities | $8,962,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $1,546,000 | 3,851 |
| Issued or guaranteed by U.S. | $1,546,000 | 3,848 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,756,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,756,000 | 1,434 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,660,000 | 930 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,660,000 | 607 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $79,391,000 | 1,510 |
| Total debt securities | $79,392,000 | 1,639 |
| 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 | $85,323,000 | 1,597 |
| U.S. Government securities | $21,937,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,937,000 | 2,708 |
| Securities issued by states & political subdivisions | $63,386,000 | 616 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,496,000 | 2,968 |
| Mortgage-backed securities | $10,076,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $2,118,000 | 3,682 |
| Issued or guaranteed by U.S. | $2,118,000 | 3,677 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,278,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $6,278,000 | 1,395 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,680,000 | 880 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,680,000 | 603 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $85,323,000 | 1,437 |
| Total debt securities | $85,324,000 | 1,568 |
| 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 | $80,084,000 | 1,696 |
| U.S. Government securities | $21,560,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,560,000 | 2,804 |
| Securities issued by states & political subdivisions | $58,524,000 | 672 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,925,000 | 3,357 |
| Mortgage-backed securities | $9,679,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $2,243,000 | 3,683 |
| Issued or guaranteed by U.S. | $2,243,000 | 3,680 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,773,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,773,000 | 1,473 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,663,000 | 858 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,663,000 | 577 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $80,084,000 | 1,524 |
| Total debt securities | $80,083,000 | 1,674 |
| 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 | $81,317,000 | 1,693 |
| U.S. Government securities | $23,337,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,337,000 | 2,726 |
| Securities issued by states & political subdivisions | $57,980,000 | 669 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,970,000 | 4,115 |
| Mortgage-backed securities | $16,455,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $3,035,000 | 3,485 |
| Issued or guaranteed by U.S. | $3,035,000 | 3,481 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,856,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,856,000 | 1,120 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,564,000 | 618 |
| Commercial mortgage pass-through securities | $486,000 | 708 |
| Other commercial mortgage-backed securities | $3,078,000 | 421 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $81,317,000 | 1,525 |
| Total debt securities | $81,318,000 | 1,668 |
| 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 | $57,845,000 | 2,236 |
| U.S. Government securities | $10,153,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,153,000 | 4,036 |
| Securities issued by states & political subdivisions | $47,692,000 | 835 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,992,000 | 4,168 |
| Mortgage-backed securities | $3,232,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $3,232,000 | 3,481 |
| Issued or guaranteed by U.S. | $3,232,000 | 3,476 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $57,845,000 | 2,039 |
| Total debt securities | $57,845,000 | 2,215 |
| 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 | $48,183,000 | 2,598 |
| U.S. Government securities | $11,701,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,701,000 | 3,964 |
| Securities issued by states & political subdivisions | $36,482,000 | 1,066 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,979,000 | 3,831 |
| Mortgage-backed securities | $4,231,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $4,091,000 | 3,367 |
| Issued or guaranteed by U.S. | $4,091,000 | 3,364 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $140,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,077 |
| 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) | $48,183,000 | 2,376 |
| Total debt securities | $48,183,000 | 2,580 |
| 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 | $55,826,000 | 2,374 |
| U.S. Government securities | $15,016,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,016,000 | 3,652 |
| Securities issued by states & political subdivisions | $40,810,000 | 947 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,972,000 | 3,882 |
| Mortgage-backed securities | $4,556,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $4,405,000 | 3,364 |
| Issued or guaranteed by U.S. | $4,405,000 | 3,362 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $151,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,096 |
| 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) | $55,826,000 | 2,159 |
| Total debt securities | $55,825,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,001,000 | 1,371 |
| 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 | $64,392,000 | 2,168 |
| U.S. Government securities | $23,503,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,503,000 | 2,973 |
| Securities issued by states & political subdivisions | $40,889,000 | 958 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,967,000 | 3,532 |
| Mortgage-backed securities | $7,593,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $7,430,000 | 2,878 |
| Issued or guaranteed by U.S. | $7,430,000 | 2,877 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $163,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,137 |
| 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) | $64,392,000 | 1,947 |
| Total debt securities | $64,392,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,998,000 | 1,083 |
| 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 | $73,431,000 | 1,958 |
| U.S. Government securities | $32,152,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,152,000 | 2,499 |
| Securities issued by states & political subdivisions | $41,279,000 | 938 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,150,000 | 2,973 |
| Mortgage-backed securities | $9,295,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $9,113,000 | 2,710 |
| Issued or guaranteed by U.S. | $9,113,000 | 2,708 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $182,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 3,171 |
| 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) | $73,431,000 | 1,764 |
| Total debt securities | $73,430,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,991,000 | 1,169 |
| 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 | $72,670,000 | 1,987 |
| U.S. Government securities | $34,857,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $34,857,000 | 2,402 |
| Securities issued by states & political subdivisions | $37,813,000 | 1,016 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,989,000 | 3,276 |
| Mortgage-backed securities | $9,927,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $9,729,000 | 2,674 |
| Issued or guaranteed by U.S. | $9,729,000 | 2,674 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $198,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,193 |
| 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) | $72,670,000 | 1,790 |
| Total debt securities | $72,671,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 987 |
| Fair value | $2,997,000 | 988 |
| 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 | $76,418,000 | 1,915 |
| U.S. Government securities | $37,342,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,342,000 | 2,326 |
| Securities issued by states & political subdivisions | $39,076,000 | 992 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,922,000 | 3,155 |
| Mortgage-backed securities | $10,499,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $10,280,000 | 2,613 |
| Issued or guaranteed by U.S. | $10,280,000 | 2,613 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $219,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,201 |
| 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) | $76,418,000 | 1,706 |
| Total debt securities | $76,418,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,993,000 | 1,231 |
| 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 | $77,139,000 | 1,892 |
| U.S. Government securities | $37,776,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,776,000 | 2,279 |
| Securities issued by states & political subdivisions | $39,363,000 | 978 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,862,000 | 3,030 |
| Mortgage-backed securities | $11,030,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $10,793,000 | 2,557 |
| Issued or guaranteed by U.S. | $10,793,000 | 2,557 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $237,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,193 |
| 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) | $77,139,000 | 1,691 |
| Total debt securities | $77,138,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,278 |
| Fair value | $1,980,000 | 1,209 |
| 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 | $79,540,000 | 1,871 |
| U.S. Government securities | $38,586,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,586,000 | 2,259 |
| Securities issued by states & political subdivisions | $40,954,000 | 934 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,033,000 | 4,019 |
| Mortgage-backed securities | $11,792,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $11,532,000 | 2,472 |
| Issued or guaranteed by U.S. | $11,532,000 | 2,470 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $260,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 3,209 |
| 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) | $79,540,000 | 1,681 |
| Total debt securities | $79,538,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,262 |
| Fair value | $1,982,000 | 1,197 |
| 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 | $79,859,000 | 1,840 |
| U.S. Government securities | $39,316,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,316,000 | 2,214 |
| Securities issued by states & political subdivisions | $40,543,000 | 926 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,031,000 | 4,016 |
| Mortgage-backed securities | $12,589,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $12,294,000 | 2,375 |
| Issued or guaranteed by U.S. | $12,294,000 | 2,374 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $295,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,202 |
| 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) | $79,859,000 | 1,650 |
| Total debt securities | $79,856,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,255 |
| Fair value | $1,977,000 | 1,191 |
| 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 | $79,636,000 | 1,854 |
| U.S. Government securities | $38,870,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,870,000 | 2,258 |
| Securities issued by states & political subdivisions | $40,766,000 | 911 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,084,000 | 4,055 |
| Mortgage-backed securities | $14,041,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $13,689,000 | 2,272 |
| Issued or guaranteed by U.S. | $13,689,000 | 2,272 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $352,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 3,196 |
| 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) | $79,636,000 | 1,683 |
| Total debt securities | $79,636,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $2,549,000 | 1,064 |
| Fair value | $2,554,000 | 1,063 |
| 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 | $78,707,000 | 1,862 |
| U.S. Government securities | $38,583,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,583,000 | 2,231 |
| Securities issued by states & political subdivisions | $40,124,000 | 906 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,083,000 | 4,048 |
| Mortgage-backed securities | $15,210,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $14,803,000 | 2,166 |
| Issued or guaranteed by U.S. | $14,803,000 | 2,165 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $407,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 3,206 |
| 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) | $78,707,000 | 1,682 |
| Total debt securities | $78,707,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $2,549,000 | 1,109 |
| Fair value | $2,551,000 | 1,112 |
| 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 | $67,571,000 | 2,106 |
| U.S. Government securities | $30,467,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,467,000 | 2,723 |
| Securities issued by states & political subdivisions | $37,104,000 | 953 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,050,000 | 4,095 |
| Mortgage-backed securities | $13,172,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $12,692,000 | 2,488 |
| Issued or guaranteed by U.S. | $12,692,000 | 2,487 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $480,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,235 |
| 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) | $67,571,000 | 1,915 |
| Total debt securities | $67,570,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $2,549,000 | 1,170 |
| Fair value | $2,554,000 | 1,171 |
| 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 | $72,733,000 | 1,977 |
| U.S. Government securities | $34,913,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,913,000 | 2,509 |
| Securities issued by states & political subdivisions | $37,820,000 | 904 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,790,000 | 4,194 |
| Mortgage-backed securities | $13,964,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $13,349,000 | 2,433 |
| Issued or guaranteed by U.S. | $13,349,000 | 2,432 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $615,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 3,164 |
| 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) | $72,733,000 | 1,799 |
| Total debt securities | $72,732,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $4,549,000 | 955 |
| Fair value | $4,548,000 | 956 |
| 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 | $60,303,000 | 2,314 |
| U.S. Government securities | $24,621,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,621,000 | 3,198 |
| Securities issued by states & political subdivisions | $35,682,000 | 909 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,763,000 | 5,079 |
| Mortgage-backed securities | $7,732,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $6,819,000 | 3,324 |
| Issued or guaranteed by U.S. | $6,819,000 | 3,322 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $913,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 3,064 |
| 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) | $60,303,000 | 2,111 |
| Total debt securities | $60,303,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $3,549,000 | 1,281 |
| Fair value | $3,535,000 | 1,286 |
| 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 | $63,263,000 | 2,157 |
| U.S. Government securities | $27,276,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,276,000 | 2,926 |
| Securities issued by states & political subdivisions | $35,987,000 | 892 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,784,000 | 4,241 |
| Mortgage-backed securities | $7,912,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $6,664,000 | 3,268 |
| Issued or guaranteed by U.S. | $6,664,000 | 3,267 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,248,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,786 |
| 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) | $63,263,000 | 1,952 |
| Total debt securities | $63,263,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $5,550,000 | 926 |
| Fair value | $5,533,000 | 929 |
| 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 | $58,945,000 | 2,213 |
| U.S. Government securities | $25,696,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,696,000 | 2,968 |
| Securities issued by states & political subdivisions | $33,249,000 | 918 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,807,000 | 4,258 |
| Mortgage-backed securities | $9,061,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $7,328,000 | 3,089 |
| Issued or guaranteed by U.S. | $7,328,000 | 3,086 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,733,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 2,636 |
| 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) | $58,945,000 | 2,005 |
| Total debt securities | $58,944,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $3,550,000 | 1,312 |
| Fair value | $3,549,000 | 1,312 |
| 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 | $55,433,000 | 2,348 |
| U.S. Government securities | $24,593,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,593,000 | 3,122 |
| Securities issued by states & political subdivisions | $30,840,000 | 938 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,821,000 | 4,289 |
| Mortgage-backed securities | $9,939,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $7,860,000 | 2,928 |
| Issued or guaranteed by U.S. | $7,860,000 | 2,922 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,079,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 2,465 |
| 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) | $55,433,000 | 2,123 |
| Total debt securities | $55,431,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 1,773 |
| Fair value | $2,552,000 | 1,778 |
| 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 | $56,117,000 | 2,301 |
| U.S. Government securities | $27,961,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,961,000 | 2,840 |
| Securities issued by states & political subdivisions | $28,156,000 | 1,026 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,794,000 | 4,282 |
| Mortgage-backed securities | $12,924,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $9,977,000 | 2,567 |
| Issued or guaranteed by U.S. | $9,977,000 | 2,563 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,947,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $2,947,000 | 2,182 |
| 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) | $56,117,000 | 2,076 |
| Total debt securities | $56,117,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,013,000 | 2,486 |
| 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 | $47,107,000 | 2,537 |
| U.S. Government securities | $21,271,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,271,000 | 3,252 |
| Securities issued by states & political subdivisions | $25,836,000 | 1,088 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,826,000 | 4,255 |
| Mortgage-backed securities | $11,943,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $8,480,000 | 2,680 |
| Issued or guaranteed by U.S. | $8,480,000 | 2,671 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,463,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $3,463,000 | 2,025 |
| 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) | $47,107,000 | 2,282 |
| Total debt securities | $47,107,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,015,000 | 2,336 |
| 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 | $49,308,000 | 2,399 |
| U.S. Government securities | $22,922,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,922,000 | 3,046 |
| Securities issued by states & political subdivisions | $26,386,000 | 1,030 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,876,000 | 4,285 |
| Mortgage-backed securities | $13,239,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $9,575,000 | 2,482 |
| Issued or guaranteed by U.S. | $9,575,000 | 2,476 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,664,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $3,664,000 | 1,960 |
| 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) | $49,308,000 | 2,163 |
| Total debt securities | $49,306,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,019,000 | 2,386 |
| 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 | $52,956,000 | 2,271 |
| U.S. Government securities | $26,938,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,938,000 | 2,797 |
| Securities issued by states & political subdivisions | $26,018,000 | 975 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,089,000 | 4,268 |
| Mortgage-backed securities | $14,545,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $10,628,000 | 2,339 |
| Issued or guaranteed by U.S. | $10,628,000 | 2,334 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,917,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $3,917,000 | 1,830 |
| 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) | $52,956,000 | 2,030 |
| Total debt securities | $52,956,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,788 |
| Fair value | $2,522,000 | 1,791 |
| 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 | $51,952,000 | 2,321 |
| U.S. Government securities | $26,230,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,230,000 | 2,910 |
| Securities issued by states & political subdivisions | $25,722,000 | 963 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,875,000 | 4,427 |
| Mortgage-backed securities | $15,386,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $11,266,000 | 2,358 |
| Issued or guaranteed by U.S. | $11,266,000 | 2,353 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,120,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $4,120,000 | 1,743 |
| 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) | $51,952,000 | 2,075 |
| Total debt securities | $51,952,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,588 |
| Fair value | $2,501,000 | 1,602 |
| 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 | $55,080,000 | 2,192 |
| U.S. Government securities | $29,059,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,059,000 | 2,673 |
| Securities issued by states & political subdivisions | $26,021,000 | 940 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,368,000 | 4,581 |
| Mortgage-backed securities | $16,356,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $11,977,000 | 2,346 |
| Issued or guaranteed by U.S. | $11,977,000 | 2,339 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,379,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $4,379,000 | 1,670 |
| 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) | $55,080,000 | 1,951 |
| Total debt securities | $55,080,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,003,000 | 1,510 |
| 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 | $53,464,000 | 2,257 |
| U.S. Government securities | $27,988,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,988,000 | 2,751 |
| Securities issued by states & political subdivisions | $25,476,000 | 958 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,414,000 | 4,572 |
| Mortgage-backed securities | $17,420,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $12,869,000 | 2,302 |
| Issued or guaranteed by U.S. | $12,869,000 | 2,294 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,551,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $4,551,000 | 1,603 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $53,464,000 | 2,004 |
| Total debt securities | $53,466,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,002,000 | 1,606 |
| 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 | $50,599,000 | 2,308 |
| U.S. Government securities | $26,379,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,379,000 | 2,815 |
| Securities issued by states & political subdivisions | $24,220,000 | 971 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,934,000 | 4,760 |
| Mortgage-backed securities | $15,740,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $12,088,000 | 2,447 |
| Issued or guaranteed by U.S. | $12,088,000 | 2,438 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,652,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $3,652,000 | 1,731 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $50,599,000 | 2,028 |
| Total debt securities | $50,599,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $49,274,000 | 2,367 |
| U.S. Government securities | $26,006,000 | 2,959 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,006,000 | 2,898 |
| Securities issued by states & political subdivisions | $23,268,000 | 966 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,464,000 | 4,651 |
| Mortgage-backed securities | $15,869,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $11,457,000 | 2,573 |
| Issued or guaranteed by U.S. | $11,457,000 | 2,558 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,412,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $4,412,000 | 1,612 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $49,274,000 | 2,081 |
| Total debt securities | $49,275,000 | 2,336 |
| 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 | $45,161,000 | 2,527 |
| U.S. Government securities | $24,469,000 | 3,068 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,469,000 | 3,006 |
| Securities issued by states & political subdivisions | $20,692,000 | 1,055 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 4,018 |
| Mortgage-backed securities | $15,109,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $10,868,000 | 2,623 |
| Issued or guaranteed by U.S. | $10,868,000 | 2,607 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,241,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $4,241,000 | 1,607 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $45,161,000 | 2,232 |
| Total debt securities | $45,161,000 | 2,489 |
| 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 | $45,398,000 | 2,455 |
| U.S. Government securities | $24,545,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,545,000 | 2,942 |
| Securities issued by states & political subdivisions | $20,853,000 | 1,014 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,904,000 | 4,050 |
| Mortgage-backed securities | $15,320,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $10,953,000 | 2,544 |
| Issued or guaranteed by U.S. | $10,953,000 | 2,527 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,367,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $4,367,000 | 1,505 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $45,398,000 | 2,158 |
| Total debt securities | $45,398,000 | 2,423 |
| 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 | $47,648,000 | 2,414 |
| U.S. Government securities | $26,787,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,787,000 | 2,816 |
| Securities issued by states & political subdivisions | $20,861,000 | 1,036 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,210,000 | 3,707 |
| Mortgage-backed securities | $14,740,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $10,194,000 | 2,626 |
| Issued or guaranteed by U.S. | $10,194,000 | 2,608 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,546,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $4,546,000 | 1,483 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $47,648,000 | 2,124 |
| Total debt securities | $47,647,000 | 2,368 |
| 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 | $47,831,000 | 2,398 |
| U.S. Government securities | $25,430,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,430,000 | 2,919 |
| Securities issued by states & political subdivisions | $22,401,000 | 961 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000 | 6,626 |
| Mortgage-backed securities | $6,197,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 5,092 |
| Issued or guaranteed by U.S. | $1,043,000 | 5,068 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,154,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $5,154,000 | 1,381 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $47,831,000 | 2,120 |
| Total debt securities | $47,831,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $43,391,000 | 2,598 |
| U.S. Government securities | $22,360,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,360,000 | 3,242 |
| Securities issued by states & political subdivisions | $21,031,000 | 1,023 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,595,000 | 3,647 |
| Mortgage-backed securities | $5,154,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 4,889 |
| Issued or guaranteed by U.S. | $1,057,000 | 4,869 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,097,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $4,097,000 | 1,474 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $43,391,000 | 2,284 |
| Total debt securities | $43,391,000 | 2,549 |
| 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 | $42,018,000 | 2,652 |
| U.S. Government securities | $23,038,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,038,000 | 3,210 |
| Securities issued by states & political subdivisions | $18,980,000 | 1,101 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,963,000 | 3,803 |
| Mortgage-backed securities | $3,092,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,164 |
| Issued or guaranteed by U.S. | $575,000 | 5,145 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,517,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,517,000 | 1,732 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $42,018,000 | 2,316 |
| Total debt securities | $42,018,000 | 2,612 |
| 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 | $42,242,000 | 2,639 |
| U.S. Government securities | $25,230,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,230,000 | 3,010 |
| Securities issued by states & political subdivisions | $17,012,000 | 1,230 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,862,000 | 4,615 |
| Mortgage-backed securities | $3,608,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $589,000 | 5,152 |
| Issued or guaranteed by U.S. | $589,000 | 5,133 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,019,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 1,597 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $42,242,000 | 2,295 |
| Total debt securities | $42,242,000 | 2,596 |
| 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 | $43,374,000 | 2,593 |
| U.S. Government securities | $25,910,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,910,000 | 2,950 |
| Securities issued by states & political subdivisions | $17,464,000 | 1,186 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,184,000 | 4,514 |
| Mortgage-backed securities | $4,188,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,149 |
| Issued or guaranteed by U.S. | $615,000 | 5,128 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,573,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,573,000 | 1,487 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $43,374,000 | 2,257 |
| Total debt securities | $43,373,000 | 2,553 |
| 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 | $43,425,000 | 2,622 |
| U.S. Government securities | $26,795,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,795,000 | 2,904 |
| Securities issued by states & political subdivisions | $16,630,000 | 1,239 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,163,000 | 4,521 |
| Mortgage-backed securities | $4,679,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,134 |
| Issued or guaranteed by U.S. | $641,000 | 5,115 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,038,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,038,000 | 1,433 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $43,425,000 | 2,276 |
| Total debt securities | $43,424,000 | 2,585 |
| 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 | $41,706,000 | 2,729 |
| U.S. Government securities | $27,079,000 | 2,999 |
| U.S. Treasury securities | $1,495,000 | 884 |
| U.S. Government agency obligations | $25,584,000 | 3,051 |
| Securities issued by states & political subdivisions | $14,627,000 | 1,403 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,429,000 | 5,162 |
| Mortgage-backed securities | $5,105,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,123 |
| Issued or guaranteed by U.S. | $664,000 | 5,099 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,441,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $4,441,000 | 1,343 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $41,706,000 | 2,341 |
| Total debt securities | $41,706,000 | 2,687 |
| 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 | $40,426,000 | 2,795 |
| U.S. Government securities | $27,074,000 | 2,994 |
| U.S. Treasury securities | $1,485,000 | 935 |
| U.S. Government agency obligations | $25,589,000 | 3,039 |
| Securities issued by states & political subdivisions | $13,352,000 | 1,520 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,416,000 | 5,612 |
| Mortgage-backed securities | $5,499,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $690,000 | 5,132 |
| Issued or guaranteed by U.S. | $690,000 | 5,109 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,809,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $4,809,000 | 1,285 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $40,426,000 | 2,394 |
| Total debt securities | $40,424,000 | 2,755 |
| 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 | $41,420,000 | 2,776 |
| U.S. Government securities | $27,860,000 | 2,971 |
| U.S. Treasury securities | $2,477,000 | 796 |
| U.S. Government agency obligations | $25,383,000 | 3,091 |
| Securities issued by states & political subdivisions | $13,560,000 | 1,496 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,479,000 | 6,112 |
| Mortgage-backed securities | $6,208,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,119 |
| Issued or guaranteed by U.S. | $742,000 | 5,099 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,466,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $5,466,000 | 1,208 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $41,420,000 | 2,386 |
| Total debt securities | $41,419,000 | 2,737 |
| 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 | $42,562,000 | 2,718 |
| U.S. Government securities | $28,740,000 | 2,897 |
| U.S. Treasury securities | $2,471,000 | 815 |
| U.S. Government agency obligations | $26,269,000 | 3,018 |
| Securities issued by states & political subdivisions | $13,822,000 | 1,455 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,477,000 | 6,137 |
| Mortgage-backed securities | $6,982,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $781,000 | 5,118 |
| Issued or guaranteed by U.S. | $781,000 | 5,098 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,201,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $6,201,000 | 1,123 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $42,562,000 | 2,343 |
| Total debt securities | $42,562,000 | 2,674 |
| 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 | $42,097,000 | 2,705 |
| U.S. Government securities | $28,525,000 | 2,876 |
| U.S. Treasury securities | $2,467,000 | 820 |
| U.S. Government agency obligations | $26,058,000 | 2,987 |
| Securities issued by states & political subdivisions | $13,572,000 | 1,473 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,477,000 | 6,154 |
| Mortgage-backed securities | $8,238,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $838,000 | 5,113 |
| Issued or guaranteed by U.S. | $838,000 | 5,094 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,400,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $7,400,000 | 1,036 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $42,097,000 | 2,315 |
| Total debt securities | $42,097,000 | 2,663 |
| 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 | $45,566,000 | 2,558 |
| U.S. Government securities | $32,547,000 | 2,621 |
| U.S. Treasury securities | $2,472,000 | 840 |
| U.S. Government agency obligations | $30,075,000 | 2,700 |
| Securities issued by states & political subdivisions | $13,019,000 | 1,516 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,482,000 | 6,143 |
| Mortgage-backed securities | $11,080,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $921,000 | 5,100 |
| Issued or guaranteed by U.S. | $921,000 | 5,080 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,159,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $10,159,000 | 898 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $45,566,000 | 2,169 |
| Total debt securities | $45,565,000 | 2,506 |
| 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 | $47,293,000 | 2,496 |
| U.S. Government securities | $32,916,000 | 2,649 |
| U.S. Treasury securities | $2,459,000 | 916 |
| U.S. Government agency obligations | $30,457,000 | 2,714 |
| Securities issued by states & political subdivisions | $14,377,000 | 1,372 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,305,000 | 5,265 |
| Mortgage-backed securities | $11,298,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $975,000 | 5,110 |
| Issued or guaranteed by U.S. | $975,000 | 5,096 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,323,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $10,323,000 | 909 |
| 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) | $90,000 | 4,136 |
| Available-for-sale securities (fair market value) | $47,203,000 | 2,103 |
| Total debt securities | $47,293,000 | 2,460 |
| 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 | $48,050,000 | 2,484 |
| U.S. Government securities | $34,002,000 | 2,581 |
| U.S. Treasury securities | $2,480,000 | 936 |
| U.S. Government agency obligations | $31,522,000 | 2,649 |
| Securities issued by states & political subdivisions | $14,048,000 | 1,409 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,337,000 | 5,243 |
| Mortgage-backed securities | $12,119,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 5,088 |
| Issued or guaranteed by U.S. | $1,043,000 | 5,075 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,076,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $11,076,000 | 900 |
| 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) | $90,000 | 4,201 |
| Available-for-sale securities (fair market value) | $47,960,000 | 2,111 |
| Total debt securities | $48,058,000 | 2,447 |
| 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 | $44,657,000 | 2,630 |
| U.S. Government securities | $30,457,000 | 2,809 |
| U.S. Treasury securities | $2,496,000 | 913 |
| U.S. Government agency obligations | $27,961,000 | 2,889 |
| Securities issued by states & political subdivisions | $14,200,000 | 1,394 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,359,000 | 5,243 |
| Mortgage-backed securities | $12,598,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 5,043 |
| Issued or guaranteed by U.S. | $1,111,000 | 5,033 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,487,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $11,487,000 | 891 |
| 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) | $90,000 | 4,251 |
| Available-for-sale securities (fair market value) | $44,567,000 | 2,257 |
| Total debt securities | $44,656,000 | 2,579 |
| 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 | $44,770,000 | 2,672 |
| U.S. Government securities | $31,270,000 | 2,769 |
| U.S. Treasury securities | $2,481,000 | 976 |
| U.S. Government agency obligations | $28,789,000 | 2,843 |
| Securities issued by states & political subdivisions | $13,500,000 | 1,444 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,488,000 | 6,253 |
| Mortgage-backed securities | $12,998,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 5,045 |
| Issued or guaranteed by U.S. | $1,235,000 | 5,032 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,763,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $11,763,000 | 877 |
| 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) | $90,000 | 4,304 |
| Available-for-sale securities (fair market value) | $44,680,000 | 2,290 |
| Total debt securities | $44,770,000 | 2,618 |
| 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 | $45,590,000 | 2,656 |
| U.S. Government securities | $31,635,000 | 2,696 |
| U.S. Treasury securities | $1,533,000 | 1,155 |
| U.S. Government agency obligations | $30,102,000 | 2,710 |
| Securities issued by states & political subdivisions | $13,955,000 | 1,420 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,533,000 | 6,178 |
| Mortgage-backed securities | $12,948,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $1,435,000 | 4,955 |
| Issued or guaranteed by U.S. | $1,435,000 | 4,940 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,513,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $11,513,000 | 913 |
| 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) | $630,000 | 3,634 |
| Available-for-sale securities (fair market value) | $44,960,000 | 2,295 |
| Total debt securities | $45,590,000 | 2,596 |
| 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 | $44,998,000 | 2,708 |
| U.S. Government securities | $31,476,000 | 2,813 |
| U.S. Treasury securities | $1,503,000 | 1,262 |
| U.S. Government agency obligations | $29,973,000 | 2,806 |
| Securities issued by states & political subdivisions | $13,522,000 | 1,465 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,508,000 | 5,573 |
| Mortgage-backed securities | $12,796,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,643,000 | 4,805 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,153,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $11,153,000 | 980 |
| 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) | $630,000 | 3,684 |
| Available-for-sale securities (fair market value) | $44,368,000 | 2,374 |
| Total debt securities | $44,997,000 | 2,652 |
| 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 | $48,107,000 | 2,527 |
| U.S. Government securities | $34,344,000 | 2,554 |
| U.S. Treasury securities | $4,525,000 | 711 |
| U.S. Government agency obligations | $29,819,000 | 2,739 |
| Securities issued by states & political subdivisions | $13,763,000 | 1,427 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,526,000 | 5,524 |
| Mortgage-backed securities | $12,360,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 4,590 |
| Issued or guaranteed by U.S. | $1,990,000 | 4,569 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,370,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $10,370,000 | 1,026 |
| 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) | $851,000 | 3,547 |
| Available-for-sale securities (fair market value) | $47,256,000 | 2,190 |
| Total debt securities | $48,107,000 | 2,465 |
| 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 | $50,329,000 | 2,375 |
| U.S. Government securities | $36,653,000 | 2,331 |
| U.S. Treasury securities | $6,056,000 | 576 |
| U.S. Government agency obligations | $30,597,000 | 2,596 |
| Securities issued by states & political subdivisions | $13,676,000 | 1,421 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,554,000 | 4,998 |
| Mortgage-backed securities | $12,781,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $2,785,000 | 4,240 |
| Issued or guaranteed by U.S. | $2,785,000 | 4,223 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,996,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $9,996,000 | 1,140 |
| 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) | $952,000 | 3,505 |
| Available-for-sale securities (fair market value) | $49,377,000 | 2,058 |
| Total debt securities | $50,329,000 | 2,309 |
| 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 | $55,808,000 | 2,156 |
| U.S. Government securities | $42,462,000 | 2,033 |
| U.S. Treasury securities | $6,078,000 | 585 |
| U.S. Government agency obligations | $36,384,000 | 2,243 |
| Securities issued by states & political subdivisions | $13,346,000 | 1,388 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,585,000 | 4,581 |
| Mortgage-backed securities | $15,375,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $3,632,000 | 3,910 |
| Issued or guaranteed by U.S. | $3,632,000 | 3,896 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,743,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $11,743,000 | 1,057 |
| 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) | $1,618,000 | 3,128 |
| Available-for-sale securities (fair market value) | $54,190,000 | 1,867 |
| Total debt securities | $55,807,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,000,000 | 1,073 |
| 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 | $55,437,000 | 2,137 |
| U.S. Government securities | $42,524,000 | 2,004 |
| U.S. Treasury securities | $9,125,000 | 484 |
| U.S. Government agency obligations | $33,399,000 | 2,387 |
| Securities issued by states & political subdivisions | $12,913,000 | 1,414 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,125,000 | 3,238 |
| Mortgage-backed securities | $15,370,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $1,994,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,994,000 | 4,641 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,376,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $13,376,000 | 988 |
| 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) | $1,620,000 | 3,203 |
| Available-for-sale securities (fair market value) | $53,817,000 | 1,846 |
| Total debt securities | $55,437,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 749 |
| Fair value | $1,003,000 | 897 |
| 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 | $31,771,000 | 3,199 |
| U.S. Government securities | $20,819,000 | 3,409 |
| U.S. Treasury securities | $2,053,000 | 1,371 |
| U.S. Government agency obligations | $18,766,000 | 3,521 |
| Securities issued by states & political subdivisions | $10,868,000 | 1,589 |
| Other domestic debt securities | $84,000 | 3,992 |
| 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 | $84,000 | 3,459 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,157,000 | 4,342 |
| Mortgage-backed securities | $9,204,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $94,000 | 6,514 |
| Issued or guaranteed by U.S. | $94,000 | 6,491 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,110,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $9,110,000 | 1,269 |
| 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) | $2,915,000 | 2,820 |
| Available-for-sale securities (fair market value) | $28,856,000 | 2,902 |
| Total debt securities | $31,771,000 | 3,137 |
| 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 | $30,996,000 | 3,355 |
| U.S. Government securities | $20,716,000 | 3,566 |
| U.S. Treasury securities | $2,025,000 | 1,871 |
| U.S. Government agency obligations | $18,691,000 | 3,594 |
| Securities issued by states & political subdivisions | $9,616,000 | 1,709 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $664,000 | 3,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,017,000 | 3,665 |
| Mortgage-backed securities | $4,986,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,129 |
| Issued or guaranteed by U.S. | $180,000 | 6,108 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,806,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $4,806,000 | 1,415 |
| 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) | $3,701,000 | 3,149 |
| Available-for-sale securities (fair market value) | $27,295,000 | 2,975 |
| Total debt securities | $30,332,000 | 3,307 |
| 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 | $31,454,000 | 3,446 |
| U.S. Government securities | $23,018,000 | 3,457 |
| U.S. Treasury securities | $4,003,000 | 1,811 |
| U.S. Government agency obligations | $19,015,000 | 3,620 |
| Securities issued by states & political subdivisions | $7,994,000 | 2,063 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $442,000 | 3,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,999,000 | 5,700 |
| Mortgage-backed securities | $8,470,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $342,000 | 6,042 |
| Issued or guaranteed by U.S. | $342,000 | 6,028 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,128,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $8,128,000 | 1,118 |
| 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) | $5,078,000 | 3,048 |
| Available-for-sale securities (fair market value) | $26,376,000 | 3,136 |
| Total debt securities | $31,012,000 | 3,384 |
| 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 | $37,255,000 | 3,021 |
| U.S. Government securities | $28,317,000 | 2,961 |
| U.S. Treasury securities | $9,182,000 | 1,394 |
| U.S. Government agency obligations | $19,135,000 | 3,440 |
| Securities issued by states & political subdivisions | $8,550,000 | 1,973 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $388,000 | 4,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,039,000 | 5,361 |
| Mortgage-backed securities | $9,270,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,708 |
| Issued or guaranteed by U.S. | $668,000 | 5,691 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,602,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $8,602,000 | 1,214 |
| 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) | $7,220,000 | 2,819 |
| Available-for-sale securities (fair market value) | $30,035,000 | 2,799 |
| Total debt securities | $36,867,000 | 2,958 |
| 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 | $34,477,000 | 3,226 |
| U.S. Government securities | $26,212,000 | 3,298 |
| U.S. Treasury securities | $11,648,000 | 1,604 |
| U.S. Government agency obligations | $14,564,000 | 4,125 |
| Securities issued by states & political subdivisions | $7,872,000 | 1,883 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $393,000 | 4,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,004,000 | 5,010 |
| Mortgage-backed securities | $5,651,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $989,000 | 5,397 |
| Issued or guaranteed by U.S. | $989,000 | 5,375 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,662,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $4,662,000 | 1,717 |
| 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) | $8,105,000 | 3,187 |
| Available-for-sale securities (fair market value) | $26,372,000 | 2,921 |
| Total debt securities | $34,084,000 | 3,179 |
| 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 | $41,986,000 | 2,869 |
| U.S. Government securities | $33,414,000 | 2,900 |
| U.S. Treasury securities | $14,511,000 | 1,600 |
| U.S. Government agency obligations | $18,903,000 | 3,507 |
| Securities issued by states & political subdivisions | $8,183,000 | 1,796 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $389,000 | 4,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,989,000 | 6,771 |
| Mortgage-backed securities | $6,658,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 5,329 |
| Issued or guaranteed by U.S. | $1,383,000 | 5,312 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,275,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $5,275,000 | 1,775 |
| 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) | $8,525,000 | 3,513 |
| Available-for-sale securities (fair market value) | $33,461,000 | 2,485 |
| Total debt securities | $41,597,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| 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 | $40,988,000 | 3,067 |
| U.S. Government securities | $32,229,000 | 3,147 |
| U.S. Treasury securities | $16,820,000 | 1,690 |
| U.S. Government agency obligations | $15,409,000 | 4,116 |
| Securities issued by states & political subdivisions | $8,425,000 | 1,748 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $334,000 | 4,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,987,000 | 6,924 |
| Mortgage-backed securities | $7,709,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $2,218,000 | 4,726 |
| Issued or guaranteed by U.S. | $2,218,000 | 4,699 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,491,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $5,491,000 | 1,950 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,831,000 | 3,703 |
| Available-for-sale securities (fair market value) | $32,157,000 | 2,648 |
| Total debt securities | $40,654,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $991,000 | 2,706 |
| 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 | $48,005,000 | 2,730 |
| U.S. Government securities | $39,371,000 | 2,663 |
| U.S. Treasury securities | $20,155,000 | 1,743 |
| U.S. Government agency obligations | $19,216,000 | 3,294 |
| Securities issued by states & political subdivisions | $8,113,000 | 1,899 |
| Other domestic debt securities | $203,000 | 4,542 |
| 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 | $203,000 | 3,623 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $318,000 | 3,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $8,111,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $2,711,000 | 4,596 |
| Issued or guaranteed by U.S. | $2,711,000 | 4,572 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,400,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $5,400,000 | 2,091 |
| 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) | $32,264,000 | 2,270 |
| Available-for-sale securities (fair market value) | $15,741,000 | 3,430 |
| Total debt securities | $47,687,000 | 2,672 |
| 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 | $52,972,000 | 2,615 |
| U.S. Government securities | $41,995,000 | 2,614 |
| U.S. Treasury securities | $22,895,000 | 1,629 |
| U.S. Government agency obligations | $19,100,000 | 3,434 |
| Securities issued by states & political subdivisions | $9,909,000 | 1,533 |
| Other domestic debt securities | $750,000 | 3,718 |
| 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 | $750,000 | 2,860 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $318,000 | 3,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $9,505,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $4,402,000 | 4,048 |
| Issued or guaranteed by U.S. | $4,402,000 | 4,012 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,103,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $5,103,000 | 2,438 |
| 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 | $52,654,000 | 2,561 |
| 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 | $53,821,000 | 2,525 |
| U.S. Government securities | $45,875,000 | 2,341 |
| U.S. Treasury securities | $22,878,000 | 1,639 |
| U.S. Government agency obligations | $22,997,000 | 2,876 |
| Securities issued by states & political subdivisions | $6,932,000 | 2,031 |
| Other domestic debt securities | $1,014,000 | 4,029 |
| Privately issued residential mortgage-backed securities | $145,000 | 3,300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $869,000 | 3,150 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $9,413,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $7,187,000 | 3,172 |
| Issued or guaranteed by U.S. | $7,187,000 | 3,121 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,226,000 | 3,896 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 3,665 |
| Privately issued | $145,000 | 2,822 |
| 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 | $53,821,000 | 2,467 |
| 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 |