Home > Woodlands Bank > Securities
Woodlands Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $123,208,000 | 1,468 |
| U.S. Government securities | $51,735,000 | 1,830 |
| U.S. Treasury securities | $20,430,000 | 902 |
| U.S. Government agency obligations | $31,305,000 | 2,112 |
| Securities issued by states & political subdivisions | $39,259,000 | 1,100 |
| Other domestic debt securities | $32,114,000 | 551 |
| Privately issued residential mortgage-backed securities | $12,082,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,395,000 | 414 |
| Structured financial products - Total | $1,403,000 | 523 |
| Other domestic debt securities - All other | $16,234,000 | 464 |
| Foreign debt securities | $100,000 | 302 |
| 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 | $106,874,000 | 847 |
| Mortgage-backed securities | $43,387,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,253,000 | 2,417 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,052,000 | 636 |
| Privately issued | $12,082,000 | 209 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $100,000 | 1,684 |
| Available-for-sale securities (fair market value) | $123,108,000 | 1,287 |
| Total debt securities | $123,209,000 | 1,455 |
| 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 | $119,270,000 | 1,492 |
| U.S. Government securities | $50,978,000 | 1,833 |
| U.S. Treasury securities | $19,798,000 | 963 |
| U.S. Government agency obligations | $31,180,000 | 2,101 |
| Securities issued by states & political subdivisions | $35,916,000 | 1,166 |
| Other domestic debt securities | $32,276,000 | 530 |
| Privately issued residential mortgage-backed securities | $12,304,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,508,000 | 387 |
| Structured financial products - Total | $1,590,000 | 511 |
| Other domestic debt securities - All other | $15,874,000 | 471 |
| Foreign debt securities | $100,000 | 305 |
| 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 | $102,299,000 | 871 |
| Mortgage-backed securities | $43,484,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,242,000 | 2,412 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,938,000 | 617 |
| Privately issued | $12,304,000 | 190 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $100,000 | 1,706 |
| Available-for-sale securities (fair market value) | $119,170,000 | 1,304 |
| Total debt securities | $119,270,000 | 1,477 |
| 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 | $123,625,000 | 1,497 |
| U.S. Government securities | $51,908,000 | 1,862 |
| U.S. Treasury securities | $19,982,000 | 958 |
| U.S. Government agency obligations | $31,926,000 | 2,115 |
| Securities issued by states & political subdivisions | $38,803,000 | 1,144 |
| Other domestic debt securities | $32,814,000 | 523 |
| Privately issued residential mortgage-backed securities | $12,512,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,560,000 | 382 |
| Structured financial products - Total | $1,587,000 | 497 |
| Other domestic debt securities - All other | $16,155,000 | 454 |
| Foreign debt securities | $100,000 | 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 | $100,153,000 | 881 |
| Mortgage-backed securities | $44,438,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,556,000 | 2,422 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,370,000 | 626 |
| Privately issued | $12,512,000 | 190 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $100,000 | 1,720 |
| Available-for-sale securities (fair market value) | $123,525,000 | 1,305 |
| Total debt securities | $123,625,000 | 1,481 |
| 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 | $130,737,000 | 1,499 |
| U.S. Government securities | $53,961,000 | 1,897 |
| U.S. Treasury securities | $20,333,000 | 1,002 |
| U.S. Government agency obligations | $33,628,000 | 2,070 |
| Securities issued by states & political subdivisions | $42,054,000 | 1,104 |
| Other domestic debt securities | $34,522,000 | 532 |
| Privately issued residential mortgage-backed securities | $12,782,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,642,000 | 383 |
| Structured financial products - Total | $1,738,000 | 484 |
| Other domestic debt securities - All other | $17,360,000 | 452 |
| Foreign debt securities | $200,000 | 274 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,863,000 | 798 |
| Mortgage-backed securities | $46,410,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,810,000 | 2,448 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,818,000 | 633 |
| Privately issued | $12,782,000 | 194 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $200,000 | 1,753 |
| Available-for-sale securities (fair market value) | $130,537,000 | 1,310 |
| Total debt securities | $130,737,000 | 1,482 |
| 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 |
| 2022-09-30 | Rank | |
| Total securities | $131,666,000 | 1,520 |
| U.S. Government securities | $53,634,000 | 1,939 |
| U.S. Treasury securities | $19,840,000 | 1,085 |
| U.S. Government agency obligations | $33,794,000 | 2,095 |
| Securities issued by states & political subdivisions | $40,727,000 | 1,158 |
| Other domestic debt securities | $37,005,000 | 498 |
| Privately issued residential mortgage-backed securities | $13,184,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,992,000 | 370 |
| Structured financial products - Total | $1,953,000 | 356 |
| Other domestic debt securities - All other | $18,876,000 | 445 |
| Foreign debt securities | $300,000 | 272 |
| 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 | $91,191,000 | 761 |
| Mortgage-backed securities | $46,978,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,069,000 | 2,466 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,725,000 | 648 |
| Privately issued | $13,184,000 | 182 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $300,000 | 1,732 |
| Available-for-sale securities (fair market value) | $131,366,000 | 1,332 |
| Total debt securities | $131,666,000 | 1,504 |
| 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 | $132,006,000 | 1,533 |
| U.S. Government securities | $52,638,000 | 1,976 |
| U.S. Treasury securities | $18,658,000 | 1,142 |
| U.S. Government agency obligations | $33,980,000 | 2,116 |
| Securities issued by states & political subdivisions | $42,838,000 | 1,165 |
| Other domestic debt securities | $36,230,000 | 479 |
| Privately issued residential mortgage-backed securities | $13,988,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,033,000 | 375 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $19,209,000 | 452 |
| Foreign debt securities | $300,000 | 264 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,991,000 | 907 |
| Mortgage-backed securities | $47,968,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $7,630,000 | 2,503 |
| Issued or guaranteed by U.S. | $7,630,000 | 2,435 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $38,295,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $24,307,000 | 702 |
| Privately issued | $13,988,000 | 179 |
| Commercial mortgage-backed securities | $2,043,000 | 1,502 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,043,000 | 1,054 |
| Held to maturity securities (book value) | $300,000 | 1,663 |
| Available-for-sale securities (fair market value) | $131,706,000 | 1,372 |
| Total debt securities | $132,005,000 | 1,521 |
| 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 | $138,667,000 | 1,450 |
| U.S. Government securities | $54,527,000 | 1,902 |
| U.S. Treasury securities | $19,199,000 | 986 |
| U.S. Government agency obligations | $35,328,000 | 2,079 |
| Securities issued by states & political subdivisions | $48,121,000 | 1,075 |
| Other domestic debt securities | $35,669,000 | 477 |
| Privately issued residential mortgage-backed securities | $12,734,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,218,000 | 381 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $19,717,000 | 440 |
| Foreign debt securities | $350,000 | 258 |
| 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 | $77,248,000 | 816 |
| Mortgage-backed securities | $48,062,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $8,157,000 | 2,469 |
| Issued or guaranteed by U.S. | $8,157,000 | 2,405 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $37,596,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $24,862,000 | 689 |
| Privately issued | $12,734,000 | 179 |
| Commercial mortgage-backed securities | $2,309,000 | 1,466 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,309,000 | 1,024 |
| Held to maturity securities (book value) | $350,000 | 1,578 |
| Available-for-sale securities (fair market value) | $138,317,000 | 1,317 |
| Total debt securities | $138,665,000 | 1,436 |
| 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 | $137,081,000 | 1,414 |
| U.S. Government securities | $53,537,000 | 1,781 |
| U.S. Treasury securities | $18,319,000 | 735 |
| U.S. Government agency obligations | $35,218,000 | 2,059 |
| Securities issued by states & political subdivisions | $50,258,000 | 1,072 |
| Other domestic debt securities | $32,936,000 | 493 |
| Privately issued residential mortgage-backed securities | $9,617,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,374,000 | 387 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $19,945,000 | 415 |
| Foreign debt securities | $350,000 | 247 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,751,000 | 768 |
| Mortgage-backed securities | $43,835,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $6,813,000 | 2,596 |
| Issued or guaranteed by U.S. | $6,813,000 | 2,516 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $34,376,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $24,759,000 | 668 |
| Privately issued | $9,617,000 | 167 |
| Commercial mortgage-backed securities | $2,646,000 | 1,398 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,646,000 | 976 |
| Held to maturity securities (book value) | $350,000 | 1,491 |
| Available-for-sale securities (fair market value) | $136,731,000 | 1,296 |
| Total debt securities | $137,082,000 | 1,395 |
| 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 | $115,841,000 | 1,530 |
| U.S. Government securities | $57,635,000 | 1,649 |
| U.S. Treasury securities | $18,487,000 | 604 |
| U.S. Government agency obligations | $39,148,000 | 1,899 |
| Securities issued by states & political subdivisions | $43,605,000 | 1,186 |
| Other domestic debt securities | $14,251,000 | 746 |
| Privately issued residential mortgage-backed securities | $806,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,456,000 | 389 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,989,000 | 612 |
| Foreign debt securities | $350,000 | 234 |
| 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 | $90,180,000 | 710 |
| Mortgage-backed securities | $36,938,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $7,561,000 | 2,515 |
| Issued or guaranteed by U.S. | $7,561,000 | 2,448 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $26,415,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $25,609,000 | 651 |
| Privately issued | $806,000 | 313 |
| Commercial mortgage-backed securities | $2,962,000 | 1,349 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,962,000 | 927 |
| Held to maturity securities (book value) | $350,000 | 1,503 |
| Available-for-sale securities (fair market value) | $115,491,000 | 1,424 |
| Total debt securities | $115,840,000 | 1,514 |
| 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 | $108,946,000 | 1,543 |
| U.S. Government securities | $57,710,000 | 1,579 |
| U.S. Treasury securities | $18,604,000 | 520 |
| U.S. Government agency obligations | $39,106,000 | 1,871 |
| Securities issued by states & political subdivisions | $39,052,000 | 1,260 |
| Other domestic debt securities | $11,834,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,562,000 | 392 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $8,272,000 | 637 |
| Foreign debt securities | $350,000 | 236 |
| 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 | $71,897,000 | 834 |
| Mortgage-backed securities | $36,071,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $8,337,000 | 2,423 |
| Issued or guaranteed by U.S. | $8,337,000 | 2,353 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $24,474,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $24,474,000 | 632 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,260,000 | 1,306 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $3,260,000 | 884 |
| Held to maturity securities (book value) | $350,000 | 1,490 |
| Available-for-sale securities (fair market value) | $108,596,000 | 1,437 |
| Total debt securities | $108,947,000 | 1,527 |
| 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 | $93,278,000 | 1,611 |
| U.S. Government securities | $47,362,000 | 1,675 |
| U.S. Treasury securities | $5,297,000 | 777 |
| U.S. Government agency obligations | $42,065,000 | 1,693 |
| Securities issued by states & political subdivisions | $37,174,000 | 1,259 |
| Other domestic debt securities | $8,242,000 | 913 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,980,000 | 440 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,262,000 | 690 |
| Foreign debt securities | $500,000 | 222 |
| 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 | $69,441,000 | 838 |
| Mortgage-backed securities | $39,012,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $9,173,000 | 2,276 |
| Issued or guaranteed by U.S. | $9,173,000 | 2,207 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $26,568,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $26,568,000 | 583 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,271,000 | 1,281 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $3,271,000 | 850 |
| Held to maturity securities (book value) | $500,000 | 1,421 |
| Available-for-sale securities (fair market value) | $92,778,000 | 1,500 |
| Total debt securities | $93,276,000 | 1,594 |
| 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 | $85,632,000 | 1,578 |
| U.S. Government securities | $43,230,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $43,230,000 | 1,572 |
| Securities issued by states & political subdivisions | $35,913,000 | 1,248 |
| Other domestic debt securities | $4,087,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,087,000 | 834 |
| Foreign debt securities | $500,000 | 224 |
| 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 | $66,797,000 | 836 |
| Mortgage-backed securities | $40,160,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $10,151,000 | 2,075 |
| Issued or guaranteed by U.S. | $10,151,000 | 2,021 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $26,519,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $26,519,000 | 594 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,490,000 | 1,208 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $3,490,000 | 799 |
| Held to maturity securities (book value) | $500,000 | 1,406 |
| Available-for-sale securities (fair market value) | $83,230,000 | 1,506 |
| Total debt securities | $83,730,000 | 1,592 |
| 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 | $81,492,000 | 1,562 |
| U.S. Government securities | $40,124,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $40,124,000 | 1,607 |
| Securities issued by states & political subdivisions | $32,179,000 | 1,240 |
| Other domestic debt securities | $3,079,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,079,000 | 891 |
| Foreign debt securities | $500,000 | 231 |
| 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 | $67,370,000 | 817 |
| Mortgage-backed securities | $37,035,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $10,964,000 | 1,995 |
| Issued or guaranteed by U.S. | $10,964,000 | 1,937 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,560,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $22,560,000 | 671 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,511,000 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $3,511,000 | 771 |
| Held to maturity securities (book value) | $500,000 | 1,401 |
| Available-for-sale securities (fair market value) | $75,382,000 | 1,553 |
| Total debt securities | $75,881,000 | 1,639 |
| 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 | $67,240,000 | 1,748 |
| U.S. Government securities | $35,188,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $35,188,000 | 1,715 |
| Securities issued by states & political subdivisions | $28,371,000 | 1,313 |
| Other domestic debt securities | $2,570,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,570,000 | 929 |
| Foreign debt securities | $500,000 | 234 |
| 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 | $51,096,000 | 1,011 |
| Mortgage-backed securities | $32,087,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $8,443,000 | 2,197 |
| Issued or guaranteed by U.S. | $8,443,000 | 2,139 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,126,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $20,126,000 | 756 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,518,000 | 1,160 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,518,000 | 745 |
| Held to maturity securities (book value) | $500,000 | 1,414 |
| Available-for-sale securities (fair market value) | $66,129,000 | 1,663 |
| Total debt securities | $66,628,000 | 1,750 |
| 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 | $64,443,000 | 1,755 |
| U.S. Government securities | $34,575,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,575,000 | 1,751 |
| Securities issued by states & political subdivisions | $25,578,000 | 1,303 |
| Other domestic debt securities | $2,449,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,449,000 | 881 |
| Foreign debt securities | $550,000 | 218 |
| Equity securities | $1,291,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,799,000 | 1,000 |
| Mortgage-backed securities | $30,963,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $6,378,000 | 2,469 |
| Issued or guaranteed by U.S. | $6,378,000 | 2,386 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $21,133,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $21,133,000 | 751 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,452,000 | 1,145 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $3,452,000 | 732 |
| Held to maturity securities (book value) | $550,000 | 1,415 |
| Available-for-sale securities (fair market value) | $63,893,000 | 1,640 |
| Total debt securities | $63,151,000 | 1,767 |
| 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 | $64,966,000 | 1,744 |
| U.S. Government securities | $35,712,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $35,712,000 | 1,746 |
| Securities issued by states & political subdivisions | $24,476,000 | 1,314 |
| Other domestic debt securities | $2,552,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,552,000 | 830 |
| Foreign debt securities | $450,000 | 230 |
| Equity securities | $1,776,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,521,000 | 1,177 |
| Mortgage-backed securities | $32,157,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $6,669,000 | 2,370 |
| Issued or guaranteed by U.S. | $6,669,000 | 2,308 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $21,993,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $21,993,000 | 739 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,495,000 | 1,121 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $3,495,000 | 695 |
| Held to maturity securities (book value) | $450,000 | 1,501 |
| Available-for-sale securities (fair market value) | $64,516,000 | 1,618 |
| Total debt securities | $63,190,000 | 1,760 |
| 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 | $69,418,000 | 1,650 |
| U.S. Government securities | $34,307,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $34,307,000 | 1,810 |
| Securities issued by states & political subdivisions | $24,567,000 | 1,302 |
| Other domestic debt securities | $2,545,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,545,000 | 834 |
| Foreign debt securities | $450,000 | 241 |
| Equity securities | $7,549,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,691,000 | 1,160 |
| Mortgage-backed securities | $30,602,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $7,120,000 | 2,273 |
| Issued or guaranteed by U.S. | $7,120,000 | 2,208 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,482,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $23,482,000 | 703 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $450,000 | 1,564 |
| Available-for-sale securities (fair market value) | $68,968,000 | 1,539 |
| Total debt securities | $61,869,000 | 1,768 |
| 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 | $72,944,000 | 1,615 |
| U.S. Government securities | $36,437,000 | 1,876 |
| U.S. Treasury securities | $997,000 | 1,210 |
| U.S. Government agency obligations | $35,440,000 | 1,795 |
| Securities issued by states & political subdivisions | $27,188,000 | 1,218 |
| Other domestic debt securities | $2,542,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,542,000 | 836 |
| Foreign debt securities | $450,000 | 255 |
| Equity securities | $6,327,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,079,000 | 862 |
| Mortgage-backed securities | $30,740,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $8,578,000 | 2,109 |
| Issued or guaranteed by U.S. | $8,578,000 | 2,068 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $22,162,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $22,162,000 | 697 |
| 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) | $450,000 | 1,612 |
| Available-for-sale securities (fair market value) | $72,494,000 | 1,498 |
| Total debt securities | $66,618,000 | 1,708 |
| 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 | $83,611,000 | 1,474 |
| U.S. Government securities | $40,011,000 | 1,774 |
| U.S. Treasury securities | $993,000 | 1,214 |
| U.S. Government agency obligations | $39,018,000 | 1,699 |
| Securities issued by states & political subdivisions | $27,474,000 | 1,249 |
| Other domestic debt securities | $2,525,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,525,000 | 839 |
| Foreign debt securities | $425,000 | 269 |
| Equity securities | $13,176,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,956,000 | 834 |
| Mortgage-backed securities | $31,858,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $8,905,000 | 2,102 |
| Issued or guaranteed by U.S. | $8,905,000 | 2,055 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,953,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $22,953,000 | 670 |
| 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) | $425,000 | 1,643 |
| Available-for-sale securities (fair market value) | $83,186,000 | 1,355 |
| Total debt securities | $70,436,000 | 1,655 |
| 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 | $69,112,000 | 1,709 |
| U.S. Government securities | $38,407,000 | 1,826 |
| U.S. Treasury securities | $988,000 | 1,224 |
| U.S. Government agency obligations | $37,419,000 | 1,761 |
| Securities issued by states & political subdivisions | $26,142,000 | 1,318 |
| Other domestic debt securities | $2,457,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,457,000 | 855 |
| Foreign debt securities | $425,000 | 274 |
| Equity securities | $1,681,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,573,000 | 840 |
| Mortgage-backed securities | $30,299,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $9,162,000 | 2,079 |
| Issued or guaranteed by U.S. | $9,162,000 | 2,047 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,137,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $21,137,000 | 705 |
| 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) | $425,000 | 1,678 |
| Available-for-sale securities (fair market value) | $68,687,000 | 1,586 |
| Total debt securities | $67,431,000 | 1,732 |
| 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 | $68,105,000 | 1,748 |
| U.S. Government securities | $35,386,000 | 1,961 |
| U.S. Treasury securities | $983,000 | 1,215 |
| U.S. Government agency obligations | $34,403,000 | 1,879 |
| Securities issued by states & political subdivisions | $27,150,000 | 1,289 |
| Other domestic debt securities | $2,509,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,509,000 | 846 |
| Foreign debt securities | $425,000 | 272 |
| Equity securities | $2,635,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,780,000 | 869 |
| Mortgage-backed securities | $27,353,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $7,533,000 | 2,271 |
| Issued or guaranteed by U.S. | $7,533,000 | 2,261 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,820,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $19,820,000 | 725 |
| 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) | $425,000 | 1,712 |
| Available-for-sale securities (fair market value) | $67,680,000 | 1,607 |
| Total debt securities | $65,470,000 | 1,779 |
| 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 | $68,846,000 | 1,760 |
| U.S. Government securities | $31,946,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $31,946,000 | 1,965 |
| Securities issued by states & political subdivisions | $32,473,000 | 1,125 |
| Other domestic debt securities | $2,507,000 | 1,253 |
| 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 | $2,507,000 | 847 |
| Foreign debt securities | $425,000 | 271 |
| Equity securities | $1,495,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,347,000 | 976 |
| Mortgage-backed securities | $25,870,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $5,839,000 | 2,575 |
| Issued or guaranteed by U.S. | $5,839,000 | 2,454 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $20,031,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $20,031,000 | 719 |
| 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) | $425,000 | 1,739 |
| Available-for-sale securities (fair market value) | $68,421,000 | 1,625 |
| Total debt securities | $67,351,000 | 1,771 |
| 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 | $65,774,000 | 1,846 |
| U.S. Government securities | $29,990,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,990,000 | 2,104 |
| Securities issued by states & political subdivisions | $32,346,000 | 1,157 |
| Other domestic debt securities | $2,505,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,505,000 | 860 |
| Foreign debt securities | $375,000 | 266 |
| Equity securities | $558,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,560,000 | 975 |
| Mortgage-backed securities | $25,361,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $6,174,000 | 2,572 |
| Issued or guaranteed by U.S. | $6,174,000 | 2,570 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,187,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $19,187,000 | 723 |
| 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) | $375,000 | 1,777 |
| Available-for-sale securities (fair market value) | $65,399,000 | 1,703 |
| Total debt securities | $65,216,000 | 1,837 |
| 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 | $66,407,000 | 1,855 |
| U.S. Government securities | $30,614,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $30,614,000 | 2,094 |
| Securities issued by states & political subdivisions | $32,830,000 | 1,182 |
| Other domestic debt securities | $2,551,000 | 1,090 |
| 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 | $2,551,000 | 854 |
| Foreign debt securities | $375,000 | 265 |
| Equity securities | $37,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,035,000 | 992 |
| Mortgage-backed securities | $25,934,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $6,526,000 | 2,554 |
| Issued or guaranteed by U.S. | $6,526,000 | 2,552 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $19,408,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $19,408,000 | 706 |
| 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) | $375,000 | 1,806 |
| Available-for-sale securities (fair market value) | $66,032,000 | 1,731 |
| Total debt securities | $66,370,000 | 1,839 |
| 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 | $74,480,000 | 1,718 |
| U.S. Government securities | $34,987,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,987,000 | 1,912 |
| Securities issued by states & political subdivisions | $35,407,000 | 1,116 |
| Other domestic debt securities | $2,568,000 | 1,116 |
| 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 | $2,568,000 | 891 |
| Foreign debt securities | $375,000 | 281 |
| Equity securities | $1,143,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,949,000 | 980 |
| Mortgage-backed securities | $30,008,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $11,894,000 | 1,986 |
| Issued or guaranteed by U.S. | $11,894,000 | 1,985 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,114,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $18,114,000 | 739 |
| 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) | $375,000 | 1,865 |
| Available-for-sale securities (fair market value) | $74,105,000 | 1,584 |
| Total debt securities | $73,338,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $257,000 | 879 |
| Fair value | $255,000 | 881 |
| 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 | $74,621,000 | 1,760 |
| U.S. Government securities | $35,410,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $35,410,000 | 1,933 |
| Securities issued by states & political subdivisions | $34,280,000 | 1,159 |
| Other domestic debt securities | $2,552,000 | 1,137 |
| 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 | $2,552,000 | 907 |
| Foreign debt securities | $375,000 | 292 |
| Equity securities | $2,004,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,378,000 | 906 |
| Mortgage-backed securities | $30,407,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $12,669,000 | 1,960 |
| Issued or guaranteed by U.S. | $12,669,000 | 1,959 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,738,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $17,738,000 | 751 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $375,000 | 1,893 |
| Available-for-sale securities (fair market value) | $74,246,000 | 1,623 |
| Total debt securities | $72,617,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $276,000 | 943 |
| Fair value | $274,000 | 945 |
| 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 | $74,286,000 | 1,765 |
| U.S. Government securities | $35,967,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,967,000 | 1,945 |
| Securities issued by states & political subdivisions | $34,495,000 | 1,153 |
| Other domestic debt securities | $2,547,000 | 1,176 |
| 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 | $2,547,000 | 929 |
| Foreign debt securities | $275,000 | 302 |
| Equity securities | $1,002,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,312,000 | 920 |
| Mortgage-backed securities | $30,951,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $13,480,000 | 1,921 |
| Issued or guaranteed by U.S. | $13,480,000 | 1,921 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,471,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $17,471,000 | 770 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $275,000 | 1,964 |
| Available-for-sale securities (fair market value) | $74,011,000 | 1,623 |
| Total debt securities | $73,284,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $297,000 | 1,001 |
| Fair value | $296,000 | 995 |
| 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 | $71,486,000 | 1,818 |
| U.S. Government securities | $32,566,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,566,000 | 2,077 |
| Securities issued by states & political subdivisions | $32,645,000 | 1,230 |
| Other domestic debt securities | $1,774,000 | 1,332 |
| 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 | $1,774,000 | 1,073 |
| Foreign debt securities | $275,000 | 297 |
| Equity securities | $4,226,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,200,000 | 868 |
| Mortgage-backed securities | $28,518,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $14,367,000 | 1,874 |
| Issued or guaranteed by U.S. | $14,367,000 | 1,872 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,151,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $14,151,000 | 884 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $275,000 | 1,983 |
| Available-for-sale securities (fair market value) | $71,211,000 | 1,669 |
| Total debt securities | $67,259,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $321,000 | 975 |
| Fair value | $320,000 | 976 |
| 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 | $70,402,000 | 1,841 |
| U.S. Government securities | $32,771,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,771,000 | 2,075 |
| Securities issued by states & political subdivisions | $33,167,000 | 1,209 |
| Other domestic debt securities | $1,055,000 | 1,526 |
| 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 | $1,055,000 | 1,235 |
| Foreign debt securities | $275,000 | 291 |
| Equity securities | $3,134,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,892,000 | 878 |
| Mortgage-backed securities | $28,601,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $13,304,000 | 1,969 |
| Issued or guaranteed by U.S. | $13,304,000 | 1,969 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,297,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $15,297,000 | 856 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $275,000 | 2,002 |
| Available-for-sale securities (fair market value) | $70,127,000 | 1,685 |
| Total debt securities | $67,268,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $343,000 | 950 |
| Fair value | $343,000 | 953 |
| 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 | $73,497,000 | 1,806 |
| U.S. Government securities | $37,345,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,345,000 | 1,935 |
| Securities issued by states & political subdivisions | $33,959,000 | 1,184 |
| Other domestic debt securities | $1,059,000 | 1,546 |
| 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 | $1,059,000 | 1,236 |
| Foreign debt securities | $275,000 | 291 |
| Equity securities | $859,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,440,000 | 887 |
| Mortgage-backed securities | $30,683,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $14,330,000 | 1,910 |
| Issued or guaranteed by U.S. | $14,330,000 | 1,906 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,353,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $16,353,000 | 840 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $275,000 | 2,051 |
| Available-for-sale securities (fair market value) | $73,222,000 | 1,633 |
| Total debt securities | $72,638,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $368,000 | 1,091 |
| Fair value | $371,000 | 1,092 |
| 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 | $76,465,000 | 1,773 |
| U.S. Government securities | $40,676,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $40,676,000 | 1,870 |
| Securities issued by states & political subdivisions | $33,391,000 | 1,179 |
| Other domestic debt securities | $1,801,000 | 1,363 |
| 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 | $1,801,000 | 1,080 |
| Foreign debt securities | $125,000 | 315 |
| Equity securities | $472,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,549,000 | 875 |
| Mortgage-backed securities | $31,356,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $15,216,000 | 1,859 |
| Issued or guaranteed by U.S. | $15,216,000 | 1,858 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,140,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $16,140,000 | 847 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $125,000 | 2,182 |
| Available-for-sale securities (fair market value) | $76,340,000 | 1,599 |
| Total debt securities | $75,993,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $394,000 | 1,271 |
| Fair value | $399,000 | 1,270 |
| 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 | $72,661,000 | 1,874 |
| U.S. Government securities | $36,840,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,840,000 | 2,053 |
| Securities issued by states & political subdivisions | $33,901,000 | 1,171 |
| Other domestic debt securities | $1,755,000 | 1,353 |
| 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 | $1,755,000 | 1,076 |
| Foreign debt securities | $125,000 | 303 |
| Equity securities | $40,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,325,000 | 903 |
| Mortgage-backed securities | $26,164,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $12,888,000 | 2,043 |
| Issued or guaranteed by U.S. | $12,888,000 | 2,041 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,276,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $13,276,000 | 964 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $125,000 | 2,220 |
| Available-for-sale securities (fair market value) | $72,536,000 | 1,699 |
| Total debt securities | $72,621,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $422,000 | 1,405 |
| Fair value | $420,000 | 1,408 |
| 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 | $75,274,000 | 1,811 |
| U.S. Government securities | $40,211,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $40,211,000 | 1,936 |
| Securities issued by states & political subdivisions | $32,733,000 | 1,213 |
| Other domestic debt securities | $1,757,000 | 1,364 |
| 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 | $1,757,000 | 1,073 |
| Foreign debt securities | $125,000 | 306 |
| Equity securities | $448,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,427,000 | 867 |
| Mortgage-backed securities | $26,523,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $13,847,000 | 1,991 |
| Issued or guaranteed by U.S. | $13,847,000 | 1,990 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,676,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $12,676,000 | 999 |
| 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) | $125,000 | 2,230 |
| Available-for-sale securities (fair market value) | $75,149,000 | 1,639 |
| Total debt securities | $74,826,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $459,000 | 1,566 |
| Fair value | $462,000 | 1,566 |
| 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 | $73,341,000 | 1,892 |
| U.S. Government securities | $41,378,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,378,000 | 1,976 |
| Securities issued by states & political subdivisions | $29,285,000 | 1,336 |
| Other domestic debt securities | $1,738,000 | 1,380 |
| 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 | $1,738,000 | 1,093 |
| Foreign debt securities | $125,000 | 312 |
| Equity securities | $815,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,454,000 | 941 |
| Mortgage-backed securities | $27,799,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $14,825,000 | 1,966 |
| Issued or guaranteed by U.S. | $14,825,000 | 1,966 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,974,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $12,974,000 | 1,032 |
| 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) | $125,000 | 2,276 |
| Available-for-sale securities (fair market value) | $73,216,000 | 1,710 |
| Total debt securities | $72,526,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $503,000 | 1,558 |
| Fair value | $505,000 | 1,565 |
| 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 | $76,589,000 | 1,829 |
| U.S. Government securities | $44,696,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,696,000 | 1,899 |
| Securities issued by states & political subdivisions | $28,898,000 | 1,337 |
| Other domestic debt securities | $748,000 | 1,820 |
| 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 | $748,000 | 1,456 |
| Foreign debt securities | $125,000 | 312 |
| Equity securities | $2,122,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,090,000 | 836 |
| Mortgage-backed securities | $29,967,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $18,729,000 | 1,726 |
| Issued or guaranteed by U.S. | $18,729,000 | 1,724 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,238,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $11,238,000 | 1,160 |
| 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) | $125,000 | 2,280 |
| Available-for-sale securities (fair market value) | $76,464,000 | 1,652 |
| Total debt securities | $74,467,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,646 |
| Fair value | $554,000 | 1,648 |
| 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 | $75,799,000 | 1,857 |
| U.S. Government securities | $44,255,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,255,000 | 1,924 |
| Securities issued by states & political subdivisions | $28,611,000 | 1,337 |
| Other domestic debt securities | $748,000 | 1,832 |
| 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 | $748,000 | 1,471 |
| Foreign debt securities | $125,000 | 295 |
| Equity securities | $2,060,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,844,000 | 830 |
| Mortgage-backed securities | $29,636,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $17,329,000 | 1,856 |
| Issued or guaranteed by U.S. | $17,329,000 | 1,854 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,307,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $12,307,000 | 1,126 |
| 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) | $125,000 | 2,313 |
| Available-for-sale securities (fair market value) | $75,674,000 | 1,681 |
| Total debt securities | $73,739,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $590,000 | 1,722 |
| Fair value | $592,000 | 1,724 |
| 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 | $76,134,000 | 1,895 |
| U.S. Government securities | $45,329,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,329,000 | 1,930 |
| Securities issued by states & political subdivisions | $28,349,000 | 1,350 |
| Other domestic debt securities | $749,000 | 1,885 |
| 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 | $749,000 | 1,499 |
| Foreign debt securities | $125,000 | 289 |
| Equity securities | $1,582,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,648,000 | 828 |
| Mortgage-backed securities | $29,819,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $18,431,000 | 1,829 |
| Issued or guaranteed by U.S. | $18,431,000 | 1,827 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,388,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $11,388,000 | 1,182 |
| 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) | $125,000 | 2,353 |
| Available-for-sale securities (fair market value) | $76,009,000 | 1,700 |
| Total debt securities | $74,552,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $644,000 | 1,809 |
| Fair value | $640,000 | 1,806 |
| 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 | $76,267,000 | 1,905 |
| U.S. Government securities | $47,695,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $47,695,000 | 1,876 |
| Securities issued by states & political subdivisions | $26,292,000 | 1,468 |
| Other domestic debt securities | $748,000 | 1,953 |
| 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 | $748,000 | 1,555 |
| Foreign debt securities | $125,000 | 290 |
| Equity securities | $1,407,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,375,000 | 846 |
| Mortgage-backed securities | $32,054,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $20,664,000 | 1,726 |
| Issued or guaranteed by U.S. | $20,664,000 | 1,725 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,390,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $11,390,000 | 1,213 |
| 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) | $125,000 | 2,367 |
| Available-for-sale securities (fair market value) | $76,142,000 | 1,711 |
| Total debt securities | $74,860,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $712,000 | 1,828 |
| Fair value | $707,000 | 1,831 |
| 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 | $76,519,000 | 1,911 |
| U.S. Government securities | $46,365,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $46,365,000 | 1,968 |
| Securities issued by states & political subdivisions | $27,432,000 | 1,400 |
| Other domestic debt securities | $1,746,000 | 1,564 |
| 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 | $1,746,000 | 1,212 |
| Foreign debt securities | $125,000 | 291 |
| Equity securities | $851,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,600,000 | 1,058 |
| Mortgage-backed securities | $32,781,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $20,424,000 | 1,751 |
| Issued or guaranteed by U.S. | $20,424,000 | 1,751 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,357,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $12,357,000 | 1,153 |
| 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) | $125,000 | 2,387 |
| Available-for-sale securities (fair market value) | $76,394,000 | 1,708 |
| Total debt securities | $75,668,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $790,000 | 1,829 |
| Fair value | $783,000 | 1,824 |
| 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 | $77,376,000 | 1,885 |
| U.S. Government securities | $47,695,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,695,000 | 1,896 |
| Securities issued by states & political subdivisions | $26,901,000 | 1,425 |
| Other domestic debt securities | $1,745,000 | 1,599 |
| 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 | $1,745,000 | 1,235 |
| Foreign debt securities | $125,000 | 295 |
| Equity securities | $910,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,745,000 | 970 |
| Mortgage-backed securities | $36,011,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $26,414,000 | 1,467 |
| Issued or guaranteed by U.S. | $26,414,000 | 1,466 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,597,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $9,597,000 | 1,328 |
| 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) | $125,000 | 2,409 |
| Available-for-sale securities (fair market value) | $77,251,000 | 1,689 |
| Total debt securities | $76,466,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $886,000 | 1,794 |
| Fair value | $878,000 | 1,786 |
| 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 | $77,403,000 | 1,912 |
| U.S. Government securities | $45,705,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,705,000 | 1,984 |
| Securities issued by states & political subdivisions | $27,645,000 | 1,385 |
| Other domestic debt securities | $1,745,000 | 1,647 |
| 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 | $1,745,000 | 1,267 |
| Foreign debt securities | $125,000 | 305 |
| Equity securities | $2,183,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,421,000 | 916 |
| Mortgage-backed securities | $35,345,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $25,525,000 | 1,512 |
| Issued or guaranteed by U.S. | $25,525,000 | 1,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,820,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $9,820,000 | 1,320 |
| 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) | $125,000 | 2,411 |
| Available-for-sale securities (fair market value) | $77,278,000 | 1,728 |
| Total debt securities | $75,220,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $1,026,000 | 1,559 |
| Fair value | $1,018,000 | 1,559 |
| 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 | $76,952,000 | 1,899 |
| U.S. Government securities | $47,164,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $47,164,000 | 1,911 |
| Securities issued by states & political subdivisions | $27,833,000 | 1,367 |
| Other domestic debt securities | $1,742,000 | 1,680 |
| 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 | $1,742,000 | 1,292 |
| Foreign debt securities | $125,000 | 293 |
| Equity securities | $88,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,840,000 | 971 |
| Mortgage-backed securities | $36,563,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $24,943,000 | 1,523 |
| Issued or guaranteed by U.S. | $24,943,000 | 1,521 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,620,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $11,620,000 | 1,219 |
| 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) | $125,000 | 2,358 |
| Available-for-sale securities (fair market value) | $76,827,000 | 1,720 |
| Total debt securities | $76,863,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,479 |
| Fair value | $1,246,000 | 1,475 |
| 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 | $80,394,000 | 1,842 |
| U.S. Government securities | $48,899,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $48,899,000 | 1,890 |
| Securities issued by states & political subdivisions | $28,907,000 | 1,294 |
| Other domestic debt securities | $1,741,000 | 1,689 |
| 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 | $1,741,000 | 1,279 |
| Foreign debt securities | $148,000 | 297 |
| Equity securities | $699,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,318,000 | 940 |
| Mortgage-backed securities | $37,275,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $23,421,000 | 1,621 |
| Issued or guaranteed by U.S. | $23,421,000 | 1,620 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,854,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $13,854,000 | 1,151 |
| 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) | $148,000 | 2,344 |
| Available-for-sale securities (fair market value) | $80,246,000 | 1,672 |
| Total debt securities | $79,695,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $1,520,000 | 1,388 |
| Fair value | $1,528,000 | 1,388 |
| 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 | $81,650,000 | 1,793 |
| U.S. Government securities | $48,726,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $48,726,000 | 1,853 |
| Securities issued by states & political subdivisions | $28,790,000 | 1,271 |
| Other domestic debt securities | $1,740,000 | 1,668 |
| 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 | $1,740,000 | 1,245 |
| Foreign debt securities | $147,000 | 291 |
| Equity securities | $2,247,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,293,000 | 931 |
| Mortgage-backed securities | $35,791,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $19,046,000 | 1,821 |
| Issued or guaranteed by U.S. | $19,046,000 | 1,820 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,745,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $16,745,000 | 1,054 |
| 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) | $147,000 | 2,367 |
| Available-for-sale securities (fair market value) | $81,503,000 | 1,627 |
| Total debt securities | $79,403,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $1,789,000 | 1,362 |
| Fair value | $1,801,000 | 1,358 |
| 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 | $81,948,000 | 1,797 |
| U.S. Government securities | $49,900,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,900,000 | 1,848 |
| Securities issued by states & political subdivisions | $28,444,000 | 1,267 |
| Other domestic debt securities | $1,004,000 | 2,034 |
| 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 | $1,004,000 | 1,535 |
| Foreign debt securities | $146,000 | 273 |
| Equity securities | $2,454,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,512,000 | 974 |
| Mortgage-backed securities | $37,672,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $19,090,000 | 1,918 |
| Issued or guaranteed by U.S. | $19,090,000 | 1,917 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,582,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $18,582,000 | 1,037 |
| 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) | $146,000 | 2,425 |
| Available-for-sale securities (fair market value) | $81,802,000 | 1,643 |
| Total debt securities | $79,494,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $3,072,000 | 1,045 |
| Fair value | $3,074,000 | 1,048 |
| 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 | $80,892,000 | 1,801 |
| U.S. Government securities | $52,689,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $52,689,000 | 1,784 |
| Securities issued by states & political subdivisions | $25,585,000 | 1,345 |
| Other domestic debt securities | $999,000 | 2,060 |
| 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 | $999,000 | 1,562 |
| Foreign debt securities | $145,000 | 265 |
| Equity securities | $1,474,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,331,000 | 1,069 |
| Mortgage-backed securities | $38,650,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $18,749,000 | 1,988 |
| Issued or guaranteed by U.S. | $18,749,000 | 1,987 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,901,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $19,901,000 | 995 |
| 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) | $145,000 | 2,451 |
| Available-for-sale securities (fair market value) | $80,747,000 | 1,650 |
| Total debt securities | $79,419,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $3,380,000 | 1,171 |
| Fair value | $3,377,000 | 1,173 |
| 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 | $80,845,000 | 1,814 |
| U.S. Government securities | $52,527,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $52,527,000 | 1,848 |
| Securities issued by states & political subdivisions | $22,898,000 | 1,449 |
| Other domestic debt securities | $1,001,000 | 2,027 |
| 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 | $1,001,000 | 1,543 |
| Foreign debt securities | $120,000 | 196 |
| Equity securities | $4,299,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,742,000 | 1,079 |
| Mortgage-backed securities | $37,036,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $19,072,000 | 1,950 |
| Issued or guaranteed by U.S. | $19,072,000 | 1,947 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,964,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $17,964,000 | 1,090 |
| 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) | $120,000 | 2,538 |
| Available-for-sale securities (fair market value) | $80,725,000 | 1,660 |
| Total debt securities | $76,546,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $1,976,000 | 1,809 |
| Fair value | $1,962,000 | 1,805 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $74,234,000 | 1,882 |
| U.S. Government securities | $50,388,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $50,388,000 | 1,835 |
| Securities issued by states & political subdivisions | $22,162,000 | 1,453 |
| 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 | $119,000 | 148 |
| Equity securities | $1,565,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,950,000 | 980 |
| Mortgage-backed securities | $31,768,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $16,225,000 | 2,080 |
| Issued or guaranteed by U.S. | $16,225,000 | 2,077 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,543,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $15,543,000 | 1,123 |
| 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) | $119,000 | 2,642 |
| Available-for-sale securities (fair market value) | $74,115,000 | 1,716 |
| Total debt securities | $72,669,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $1,017,000 | 2,125 |
| Fair value | $1,003,000 | 2,203 |
| 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 | $69,721,000 | 1,933 |
| U.S. Government securities | $47,087,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $47,087,000 | 1,873 |
| Securities issued by states & political subdivisions | $22,278,000 | 1,401 |
| 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 | $118,000 | 146 |
| Equity securities | $238,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,785,000 | 990 |
| Mortgage-backed securities | $28,471,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $18,046,000 | 1,874 |
| Issued or guaranteed by U.S. | $18,046,000 | 1,868 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,425,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $10,425,000 | 1,385 |
| 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) | $118,000 | 2,673 |
| Available-for-sale securities (fair market value) | $69,603,000 | 1,755 |
| Total debt securities | $69,483,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $1,021,000 | 2,205 |
| Fair value | $1,029,000 | 2,212 |
| 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 | $68,816,000 | 1,949 |
| U.S. Government securities | $43,233,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,233,000 | 2,015 |
| Securities issued by states & political subdivisions | $21,327,000 | 1,411 |
| 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 | $118,000 | 139 |
| Equity securities | $4,138,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,135,000 | 1,415 |
| Mortgage-backed securities | $26,133,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $15,258,000 | 2,032 |
| Issued or guaranteed by U.S. | $15,258,000 | 2,030 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,875,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $10,875,000 | 1,318 |
| 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) | $118,000 | 2,714 |
| Available-for-sale securities (fair market value) | $68,698,000 | 1,770 |
| Total debt securities | $64,678,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $5,777,000 | 1,066 |
| Fair value | $5,786,000 | 1,070 |
| 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 | $65,046,000 | 2,039 |
| U.S. Government securities | $43,177,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $43,177,000 | 2,010 |
| Securities issued by states & political subdivisions | $21,110,000 | 1,381 |
| 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 | $92,000 | 148 |
| Equity securities | $667,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,336,000 | 1,424 |
| Mortgage-backed securities | $24,819,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $13,617,000 | 2,128 |
| Issued or guaranteed by U.S. | $13,617,000 | 2,124 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,202,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $11,202,000 | 1,252 |
| 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) | $92,000 | 2,783 |
| Available-for-sale securities (fair market value) | $64,954,000 | 1,849 |
| Total debt securities | $64,380,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $8,778,000 | 808 |
| Fair value | $8,754,000 | 808 |
| 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 | $58,969,000 | 2,118 |
| U.S. Government securities | $41,404,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,404,000 | 1,979 |
| Securities issued by states & political subdivisions | $17,446,000 | 1,624 |
| 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 | $92,000 | 141 |
| Equity securities | $27,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,058,000 | 1,314 |
| Mortgage-backed securities | $21,505,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $14,758,000 | 1,945 |
| Issued or guaranteed by U.S. | $14,758,000 | 1,939 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,747,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $6,747,000 | 1,582 |
| 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) | $92,000 | 2,822 |
| Available-for-sale securities (fair market value) | $58,877,000 | 1,924 |
| Total debt securities | $58,941,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $9,783,000 | 682 |
| Fair value | $9,780,000 | 678 |
| 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 | $52,310,000 | 2,286 |
| U.S. Government securities | $38,151,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $38,151,000 | 2,096 |
| Securities issued by states & political subdivisions | $14,057,000 | 1,860 |
| 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 | $91,000 | 136 |
| Equity securities | $11,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,866,000 | 1,298 |
| Mortgage-backed securities | $18,105,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $10,705,000 | 2,323 |
| Issued or guaranteed by U.S. | $10,705,000 | 2,320 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,400,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $7,400,000 | 1,481 |
| 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) | $91,000 | 2,890 |
| Available-for-sale securities (fair market value) | $52,219,000 | 2,057 |
| Total debt securities | $52,298,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $9,788,000 | 635 |
| Fair value | $9,853,000 | 636 |
| 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 | $51,233,000 | 2,322 |
| U.S. Government securities | $36,745,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,745,000 | 2,200 |
| Securities issued by states & political subdivisions | $13,843,000 | 1,801 |
| 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 | $90,000 | 133 |
| Equity securities | $555,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,239,000 | 1,517 |
| Mortgage-backed securities | $17,993,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $10,024,000 | 2,435 |
| Issued or guaranteed by U.S. | $10,024,000 | 2,426 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,969,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $7,969,000 | 1,361 |
| 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) | $90,000 | 2,966 |
| Available-for-sale securities (fair market value) | $51,143,000 | 2,087 |
| Total debt securities | $50,678,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $7,992,000 | 837 |
| Fair value | $8,054,000 | 820 |
| 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 | $50,104,000 | 2,397 |
| U.S. Government securities | $35,527,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $35,527,000 | 2,316 |
| Securities issued by states & political subdivisions | $13,730,000 | 1,791 |
| 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 | $85,000 | 147 |
| Equity securities | $762,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,494,000 | 1,478 |
| Mortgage-backed securities | $14,199,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $8,078,000 | 2,798 |
| Issued or guaranteed by U.S. | $8,078,000 | 2,792 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,121,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $6,121,000 | 1,474 |
| 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) | $85,000 | 3,031 |
| Available-for-sale securities (fair market value) | $50,019,000 | 2,143 |
| Total debt securities | $49,341,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $10,002,000 | 536 |
| Fair value | $10,004,000 | 545 |
| 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 | $44,486,000 | 2,628 |
| U.S. Government securities | $29,189,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,189,000 | 2,660 |
| Securities issued by states & political subdivisions | $15,118,000 | 1,656 |
| 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 | $85,000 | 149 |
| Equity securities | $94,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,547,000 | 1,524 |
| Mortgage-backed securities | $14,681,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $8,314,000 | 2,842 |
| Issued or guaranteed by U.S. | $8,314,000 | 2,836 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,367,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $6,367,000 | 1,420 |
| 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) | $85,000 | 3,087 |
| Available-for-sale securities (fair market value) | $44,401,000 | 2,343 |
| Total debt securities | $44,393,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,988,000 | 1,574 |
| 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 | $47,055,000 | 2,495 |
| U.S. Government securities | $20,639,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,639,000 | 3,354 |
| Securities issued by states & political subdivisions | $15,150,000 | 1,630 |
| Other domestic debt securities | $1,422,000 | 2,164 |
| 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 | $1,422,000 | 1,303 |
| Foreign debt securities | $85,000 | 151 |
| Equity securities | $9,759,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,918,000 | 1,389 |
| Mortgage-backed securities | $11,017,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $6,486,000 | 3,256 |
| Issued or guaranteed by U.S. | $6,486,000 | 3,247 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,531,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $4,531,000 | 1,606 |
| 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) | $85,000 | 3,172 |
| Available-for-sale securities (fair market value) | $46,970,000 | 2,216 |
| Total debt securities | $37,296,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $43,458,000 | 2,616 |
| U.S. Government securities | $14,395,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,395,000 | 4,110 |
| Securities issued by states & political subdivisions | $14,088,000 | 1,702 |
| Other domestic debt securities | $5,609,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,609,000 | 610 |
| Foreign debt securities | $110,000 | 133 |
| Equity securities | $9,256,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,877,000 | 1,661 |
| Mortgage-backed securities | $399,000 | 5,881 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,709 |
| Issued or guaranteed by U.S. | $196,000 | 5,690 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $203,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,082 |
| 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) | $110,000 | 3,154 |
| Available-for-sale securities (fair market value) | $43,348,000 | 2,319 |
| Total debt securities | $34,202,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,529 |
| Fair value | $415,000 | 1,730 |
| 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 | $41,217,000 | 2,719 |
| U.S. Government securities | $15,629,000 | 4,093 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,629,000 | 4,016 |
| Securities issued by states & political subdivisions | $15,014,000 | 1,539 |
| Other domestic debt securities | $4,903,000 | 1,261 |
| 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 | $4,903,000 | 668 |
| Foreign debt securities | $115,000 | 131 |
| Equity securities | $5,556,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,204,000 | 1,635 |
| Mortgage-backed securities | $422,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,750 |
| Issued or guaranteed by U.S. | $206,000 | 5,733 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $216,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,089 |
| 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) | $115,000 | 3,183 |
| Available-for-sale securities (fair market value) | $41,102,000 | 2,438 |
| Total debt securities | $35,661,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,277 |
| Fair value | $280,000 | 1,543 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $38,246,000 | 2,878 |
| U.S. Government securities | $16,409,000 | 4,041 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,409,000 | 3,969 |
| Securities issued by states & political subdivisions | $15,121,000 | 1,498 |
| Other domestic debt securities | $4,395,000 | 1,294 |
| 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 | $4,395,000 | 713 |
| Foreign debt securities | $90,000 | 139 |
| Equity securities | $2,231,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,382,000 | 1,589 |
| Mortgage-backed securities | $428,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,765 |
| Issued or guaranteed by U.S. | $209,000 | 5,744 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $219,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,086 |
| 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) | $90,000 | 3,269 |
| Available-for-sale securities (fair market value) | $38,156,000 | 2,559 |
| Total debt securities | $36,015,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,332 |
| Fair value | $325,000 | 1,533 |
| 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 | $41,383,000 | 2,646 |
| U.S. Government securities | $18,382,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,382,000 | 3,636 |
| Securities issued by states & political subdivisions | $14,775,000 | 1,496 |
| Other domestic debt securities | $5,458,000 | 1,145 |
| 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 | $5,458,000 | 599 |
| Foreign debt securities | $90,000 | 150 |
| Equity securities | $2,678,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,735,000 | 1,368 |
| Mortgage-backed securities | $432,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,756 |
| Issued or guaranteed by U.S. | $216,000 | 5,738 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $216,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,004 |
| 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) | $90,000 | 3,290 |
| Available-for-sale securities (fair market value) | $41,293,000 | 2,336 |
| Total debt securities | $38,705,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 760 |
| Fair value | $1,470,000 | 784 |
| 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 | $41,579,000 | 2,693 |
| U.S. Government securities | $17,453,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,453,000 | 3,812 |
| Securities issued by states & political subdivisions | $14,970,000 | 1,481 |
| Other domestic debt securities | $6,350,000 | 1,112 |
| 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 | $6,350,000 | 603 |
| Foreign debt securities | $90,000 | 156 |
| Equity securities | $2,716,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,986,000 | 1,587 |
| Mortgage-backed securities | $448,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,770 |
| Issued or guaranteed by U.S. | $225,000 | 5,746 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $223,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,008 |
| 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) | $90,000 | 3,306 |
| Available-for-sale securities (fair market value) | $41,489,000 | 2,384 |
| Total debt securities | $38,863,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 802 |
| Fair value | $1,494,000 | 806 |
| 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 | $38,161,000 | 2,873 |
| U.S. Government securities | $11,269,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,269,000 | 4,802 |
| Securities issued by states & political subdivisions | $15,455,000 | 1,449 |
| Other domestic debt securities | $6,347,000 | 1,076 |
| 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 | $6,347,000 | 595 |
| Foreign debt securities | $140,000 | 153 |
| Equity securities | $4,950,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,532,000 | 1,530 |
| Mortgage-backed securities | $485,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,732 |
| Issued or guaranteed by U.S. | $245,000 | 5,701 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $240,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,976 |
| 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) | $140,000 | 3,267 |
| Available-for-sale securities (fair market value) | $38,021,000 | 2,568 |
| Total debt securities | $33,211,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 871 |
| Fair value | $1,413,000 | 929 |
| 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 | $37,923,000 | 2,898 |
| U.S. Government securities | $14,496,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,496,000 | 4,294 |
| Securities issued by states & political subdivisions | $15,425,000 | 1,427 |
| Other domestic debt securities | $6,868,000 | 988 |
| 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 | $6,868,000 | 551 |
| Foreign debt securities | $140,000 | 158 |
| Equity securities | $994,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,450,000 | 1,395 |
| Mortgage-backed securities | $499,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,602 |
| Issued or guaranteed by U.S. | $256,000 | 5,580 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $243,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,911 |
| 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) | $140,000 | 3,317 |
| Available-for-sale securities (fair market value) | $37,783,000 | 2,554 |
| Total debt securities | $36,929,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 1,270 |
| Fair value | $1,426,000 | 1,347 |
| 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 | $37,463,000 | 2,916 |
| U.S. Government securities | $14,404,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,404,000 | 4,391 |
| Securities issued by states & political subdivisions | $15,351,000 | 1,399 |
| Other domestic debt securities | $6,891,000 | 930 |
| 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 | $6,891,000 | 541 |
| Foreign debt securities | $140,000 | 160 |
| Equity securities | $677,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,337,000 | 1,552 |
| Mortgage-backed securities | $514,000 | 5,648 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,526 |
| Issued or guaranteed by U.S. | $263,000 | 5,504 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $251,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,859 |
| 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) | $140,000 | 3,380 |
| Available-for-sale securities (fair market value) | $37,323,000 | 2,553 |
| Total debt securities | $36,786,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,441 |
| Fair value | $1,408,000 | 1,543 |
| 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 | $37,655,000 | 2,896 |
| U.S. Government securities | $15,749,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,749,000 | 4,170 |
| Securities issued by states & political subdivisions | $14,390,000 | 1,463 |
| Other domestic debt securities | $6,678,000 | 894 |
| 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 | $6,678,000 | 524 |
| Foreign debt securities | $140,000 | 161 |
| Equity securities | $698,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,093,000 | 1,414 |
| Mortgage-backed securities | $533,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,528 |
| Issued or guaranteed by U.S. | $275,000 | 5,508 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $258,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,836 |
| 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) | $140,000 | 3,417 |
| Available-for-sale securities (fair market value) | $37,515,000 | 2,537 |
| Total debt securities | $36,957,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $1,253,000 | 1,672 |
| Fair value | $1,153,000 | 1,716 |
| 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 | $37,074,000 | 2,961 |
| U.S. Government securities | $12,499,000 | 4,909 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,499,000 | 4,787 |
| Securities issued by states & political subdivisions | $14,546,000 | 1,443 |
| Other domestic debt securities | $7,075,000 | 874 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $352,000 | 221 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,723,000 | 536 |
| Foreign debt securities | $165,000 | 162 |
| Equity securities | $2,789,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,172,000 | 1,429 |
| Mortgage-backed securities | $577,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $292,000 | 5,517 |
| Issued or guaranteed by U.S. | $292,000 | 5,492 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $285,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,799 |
| 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) | $165,000 | 3,446 |
| Available-for-sale securities (fair market value) | $36,909,000 | 2,580 |
| Total debt securities | $34,285,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,596 |
| Fair value | $1,456,000 | 1,693 |
| 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 | $37,808,000 | 2,946 |
| U.S. Government securities | $13,392,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,392,000 | 4,647 |
| Securities issued by states & political subdivisions | $14,535,000 | 1,442 |
| Other domestic debt securities | $7,948,000 | 810 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $397,000 | 211 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,551,000 | 499 |
| Foreign debt securities | $115,000 | 173 |
| Equity securities | $1,818,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,943,000 | 1,357 |
| Mortgage-backed securities | $605,000 | 5,605 |
| Certificates of participation in pools of residential mortgages | $306,000 | 5,501 |
| Issued or guaranteed by U.S. | $306,000 | 5,480 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $299,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,788 |
| 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) | $115,000 | 3,610 |
| Available-for-sale securities (fair market value) | $37,693,000 | 2,562 |
| Total debt securities | $35,990,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,698 |
| Fair value | $1,436,000 | 1,792 |
| 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 | $36,850,000 | 3,032 |
| U.S. Government securities | $13,413,000 | 4,820 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,413,000 | 4,694 |
| Securities issued by states & political subdivisions | $14,585,000 | 1,407 |
| Other domestic debt securities | $8,018,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $462,000 | 213 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,556,000 | 495 |
| Foreign debt securities | $115,000 | 173 |
| Equity securities | $719,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,055,000 | 1,451 |
| Mortgage-backed securities | $637,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,509 |
| Issued or guaranteed by U.S. | $318,000 | 5,482 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $319,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 2,735 |
| 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) | $115,000 | 3,690 |
| Available-for-sale securities (fair market value) | $36,735,000 | 2,627 |
| Total debt securities | $36,131,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,774 |
| Fair value | $1,450,000 | 1,878 |
| 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 | $35,988,000 | 3,072 |
| U.S. Government securities | $12,386,000 | 5,031 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,386,000 | 4,897 |
| Securities issued by states & political subdivisions | $14,248,000 | 1,419 |
| Other domestic debt securities | $8,592,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $531,000 | 205 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,061,000 | 484 |
| Foreign debt securities | $120,000 | 177 |
| Equity securities | $642,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,567,000 | 1,536 |
| Mortgage-backed securities | $667,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,520 |
| Issued or guaranteed by U.S. | $335,000 | 5,495 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $332,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,705 |
| 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) | $120,000 | 3,741 |
| Available-for-sale securities (fair market value) | $35,868,000 | 2,651 |
| Total debt securities | $35,346,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,837 |
| Fair value | $1,452,000 | 1,913 |
| 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 | $36,648,000 | 3,059 |
| U.S. Government securities | $12,447,000 | 5,041 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,447,000 | 4,903 |
| Securities issued by states & political subdivisions | $14,327,000 | 1,408 |
| Other domestic debt securities | $9,017,000 | 783 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $931,000 | 192 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,086,000 | 501 |
| Foreign debt securities | $150,000 | 176 |
| Equity securities | $707,000 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,013,000 | 1,615 |
| Mortgage-backed securities | $729,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $366,000 | 5,502 |
| Issued or guaranteed by U.S. | $366,000 | 5,479 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $363,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,678 |
| 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) | $150,000 | 3,762 |
| Available-for-sale securities (fair market value) | $36,498,000 | 2,651 |
| Total debt securities | $35,941,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,840 |
| Fair value | $1,467,000 | 1,891 |
| 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 | $37,266,000 | 2,995 |
| U.S. Government securities | $12,533,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,533,000 | 4,872 |
| Securities issued by states & political subdivisions | $14,508,000 | 1,394 |
| Other domestic debt securities | $9,387,000 | 765 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,273,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,114,000 | 518 |
| Foreign debt securities | $125,000 | 179 |
| Equity securities | $713,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,439,000 | 1,582 |
| Mortgage-backed securities | $795,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,510 |
| Issued or guaranteed by U.S. | $389,000 | 5,485 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $406,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 2,646 |
| 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) | $125,000 | 3,876 |
| Available-for-sale securities (fair market value) | $37,141,000 | 2,591 |
| Total debt securities | $36,553,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,831 |
| Fair value | $1,468,000 | 1,900 |
| 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 | $36,134,000 | 3,056 |
| U.S. Government securities | $10,686,000 | 5,399 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,686,000 | 5,253 |
| Securities issued by states & political subdivisions | $14,918,000 | 1,359 |
| Other domestic debt securities | $9,707,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,556,000 | 156 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,151,000 | 535 |
| Foreign debt securities | $125,000 | 184 |
| Equity securities | $698,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,754,000 | 1,626 |
| Mortgage-backed securities | $886,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,514 |
| Issued or guaranteed by U.S. | $419,000 | 5,494 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $467,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,619 |
| 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) | $125,000 | 3,936 |
| Available-for-sale securities (fair market value) | $36,009,000 | 2,628 |
| Total debt securities | $35,436,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,791 |
| Fair value | $1,487,000 | 1,822 |
| 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 | $38,365,000 | 2,946 |
| U.S. Government securities | $10,887,000 | 5,406 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,887,000 | 5,259 |
| Securities issued by states & political subdivisions | $15,009,000 | 1,327 |
| Other domestic debt securities | $11,641,000 | 697 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,834,000 | 155 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,807,000 | 488 |
| Foreign debt securities | $125,000 | 187 |
| Equity securities | $703,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,593,000 | 1,953 |
| Mortgage-backed securities | $1,260,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,541 |
| Issued or guaranteed by U.S. | $449,000 | 5,514 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $811,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,429 |
| 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) | $125,000 | 3,992 |
| Available-for-sale securities (fair market value) | $38,240,000 | 2,529 |
| Total debt securities | $37,662,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,512 |
| Fair value | $498,000 | 2,596 |
| 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 | $40,905,000 | 2,832 |
| U.S. Government securities | $11,684,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,684,000 | 5,136 |
| Securities issued by states & political subdivisions | $14,853,000 | 1,326 |
| Other domestic debt securities | $13,512,000 | 656 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,088,000 | 141 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,424,000 | 454 |
| Foreign debt securities | $175,000 | 179 |
| Equity securities | $681,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,602,000 | 1,896 |
| Mortgage-backed securities | $2,140,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,580 |
| Issued or guaranteed by U.S. | $478,000 | 5,560 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,662,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 2,038 |
| 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) | $175,000 | 3,969 |
| Available-for-sale securities (fair market value) | $40,730,000 | 2,430 |
| Total debt securities | $40,224,000 | 2,812 |
| 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 | $44,409,000 | 2,664 |
| U.S. Government securities | $13,021,000 | 5,010 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,021,000 | 4,857 |
| Securities issued by states & political subdivisions | $16,083,000 | 1,206 |
| Other domestic debt securities | $14,443,000 | 657 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,323,000 | 142 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,120,000 | 465 |
| Foreign debt securities | $175,000 | 177 |
| Equity securities | $687,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,494,000 | 1,816 |
| Mortgage-backed securities | $3,371,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,559 |
| Issued or guaranteed by U.S. | $524,000 | 5,540 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,847,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,847,000 | 1,735 |
| 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) | $175,000 | 4,013 |
| Available-for-sale securities (fair market value) | $44,234,000 | 2,270 |
| Total debt securities | $43,722,000 | 2,642 |
| 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 | $49,344,000 | 2,427 |
| U.S. Government securities | $16,464,000 | 4,344 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,464,000 | 4,210 |
| Securities issued by states & political subdivisions | $16,056,000 | 1,209 |
| Other domestic debt securities | $15,942,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,722,000 | 145 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,220,000 | 450 |
| Foreign debt securities | $175,000 | 180 |
| Equity securities | $707,000 | 1,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,984,000 | 1,884 |
| Mortgage-backed securities | $4,749,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,543 |
| Issued or guaranteed by U.S. | $561,000 | 5,526 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,188,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,188,000 | 1,468 |
| 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) | $175,000 | 4,069 |
| Available-for-sale securities (fair market value) | $49,169,000 | 2,058 |
| Total debt securities | $48,637,000 | 2,407 |
| 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 | $49,508,000 | 2,474 |
| U.S. Government securities | $14,883,000 | 4,719 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,883,000 | 4,555 |
| Securities issued by states & political subdivisions | $16,648,000 | 1,144 |
| Other domestic debt securities | $17,103,000 | 603 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,919,000 | 142 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,184,000 | 447 |
| Foreign debt securities | $175,000 | 181 |
| Equity securities | $699,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,223,000 | 2,191 |
| Mortgage-backed securities | $5,162,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $658,000 | 5,514 |
| Issued or guaranteed by U.S. | $658,000 | 5,498 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,504,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,504,000 | 1,445 |
| 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) | $175,000 | 4,128 |
| Available-for-sale securities (fair market value) | $49,333,000 | 2,103 |
| Total debt securities | $48,809,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $53,878,000 | 2,296 |
| U.S. Government securities | $17,045,000 | 4,289 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,045,000 | 4,142 |
| Securities issued by states & political subdivisions | $17,705,000 | 1,089 |
| Other domestic debt securities | $18,193,000 | 617 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,223,000 | 141 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,970,000 | 460 |
| Foreign debt securities | $155,000 | 195 |
| Equity securities | $780,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,314,000 | 1,974 |
| Mortgage-backed securities | $5,649,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,471 |
| Issued or guaranteed by U.S. | $742,000 | 5,452 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,907,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $4,907,000 | 1,418 |
| 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) | $155,000 | 4,203 |
| Available-for-sale securities (fair market value) | $53,723,000 | 1,950 |
| Total debt securities | $53,098,000 | 2,255 |
| 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 | $56,023,000 | 2,259 |
| U.S. Government securities | $15,612,000 | 4,566 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,612,000 | 4,422 |
| Securities issued by states & political subdivisions | $18,012,000 | 1,073 |
| Other domestic debt securities | $21,509,000 | 524 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,538,000 | 140 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,971,000 | 424 |
| Foreign debt securities | $155,000 | 205 |
| Equity securities | $735,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,295,000 | 1,998 |
| Mortgage-backed securities | $4,269,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $853,000 | 5,401 |
| Issued or guaranteed by U.S. | $853,000 | 5,379 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,416,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $3,416,000 | 1,773 |
| 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) | $155,000 | 4,259 |
| Available-for-sale securities (fair market value) | $55,868,000 | 1,918 |
| Total debt securities | $55,288,000 | 2,227 |
| 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 | $61,909,000 | 2,051 |
| U.S. Government securities | $20,352,000 | 3,745 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,352,000 | 3,607 |
| Securities issued by states & political subdivisions | $17,908,000 | 1,088 |
| Other domestic debt securities | $22,750,000 | 525 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,127,000 | 142 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,623,000 | 444 |
| Foreign debt securities | $155,000 | 211 |
| Equity securities | $744,000 | 1,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,439,000 | 2,010 |
| Mortgage-backed securities | $3,387,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 5,253 |
| Issued or guaranteed by U.S. | $1,033,000 | 5,229 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,354,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $2,354,000 | 2,076 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $155,000 | 4,287 |
| Available-for-sale securities (fair market value) | $61,754,000 | 1,728 |
| Total debt securities | $61,165,000 | 2,006 |
| 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 | $59,698,000 | 2,058 |
| U.S. Government securities | $20,912,000 | 3,587 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,912,000 | 3,443 |
| Securities issued by states & political subdivisions | $18,123,000 | 1,055 |
| Other domestic debt securities | $20,508,000 | 577 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,388,000 | 142 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,120,000 | 501 |
| Foreign debt securities | $155,000 | 210 |
| 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 | $17,872,000 | 2,009 |
| Mortgage-backed securities | $4,346,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 5,038 |
| Issued or guaranteed by U.S. | $1,410,000 | 5,020 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,936,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 2,067 |
| 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) | $155,000 | 4,333 |
| Available-for-sale securities (fair market value) | $59,543,000 | 1,749 |
| Total debt securities | $59,698,000 | 1,988 |
| 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 | $59,848,000 | 2,020 |
| U.S. Government securities | $21,871,000 | 3,465 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,871,000 | 3,312 |
| Securities issued by states & political subdivisions | $17,778,000 | 1,022 |
| Other domestic debt securities | $20,039,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,992,000 | 137 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,047,000 | 527 |
| Foreign debt securities | $160,000 | 204 |
| 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 | $18,825,000 | 1,957 |
| Mortgage-backed securities | $2,835,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 4,759 |
| Issued or guaranteed by U.S. | $1,820,000 | 4,742 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,015,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,977 |
| 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) | $160,000 | 4,394 |
| Available-for-sale securities (fair market value) | $59,688,000 | 1,713 |
| Total debt securities | $59,848,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $55,992,000 | 2,122 |
| U.S. Government securities | $20,743,000 | 3,602 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,743,000 | 3,432 |
| Securities issued by states & political subdivisions | $17,582,000 | 1,024 |
| Other domestic debt securities | $17,514,000 | 655 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,040,000 | 136 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,474,000 | 609 |
| Foreign debt securities | $153,000 | 209 |
| 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 | $19,185,000 | 1,908 |
| Mortgage-backed securities | $3,276,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $2,276,000 | 4,491 |
| Issued or guaranteed by U.S. | $2,276,000 | 4,476 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,000,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,037 |
| 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) | $153,000 | 4,492 |
| Available-for-sale securities (fair market value) | $55,839,000 | 1,783 |
| Total debt securities | $55,992,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $10,136,000 | 95 |
| Fair value | $10,274,000 | 94 |
| 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 | $43,617,000 | 2,469 |
| U.S. Government securities | $15,019,000 | 4,373 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,019,000 | 4,164 |
| Securities issued by states & political subdivisions | $14,619,000 | 1,161 |
| Other domestic debt securities | $13,826,000 | 771 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,960,000 | 133 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,866,000 | 844 |
| Foreign debt securities | $153,000 | 212 |
| 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 | $17,604,000 | 1,949 |
| Mortgage-backed securities | $3,406,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $3,406,000 | 3,700 |
| Issued or guaranteed by U.S. | $3,406,000 | 3,685 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $153,000 | 4,731 |
| Available-for-sale securities (fair market value) | $43,464,000 | 2,058 |
| Total debt securities | $43,617,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $7,826,000 | 42 |
| Fair value | $7,997,000 | 42 |
| 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 | $35,939,000 | 2,963 |
| U.S. Government securities | $22,212,000 | 3,377 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,212,000 | 3,117 |
| Securities issued by states & political subdivisions | $7,319,000 | 2,125 |
| Other domestic debt securities | $4,425,000 | 1,286 |
| 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 | $4,425,000 | 1,077 |
| Foreign debt securities | $128,000 | 213 |
| Equity securities | $1,855,000 | 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 | $11,625,000 | 2,862 |
| Mortgage-backed securities | $6,941,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $4,169,000 | 2,917 |
| Issued or guaranteed by U.S. | $4,169,000 | 2,899 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,772,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,772,000 | 1,866 |
| 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) | $128,000 | 5,407 |
| Available-for-sale securities (fair market value) | $35,811,000 | 2,364 |
| Total debt securities | $34,084,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $8,123,000 | 45 |
| Fair value | $8,096,000 | 44 |
| 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 | $32,823,000 | 3,333 |
| U.S. Government securities | $19,777,000 | 3,885 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $19,527,000 | 3,549 |
| Securities issued by states & political subdivisions | $6,097,000 | 2,558 |
| Other domestic debt securities | $5,409,000 | 1,155 |
| 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 | $5,409,000 | 935 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,540,000 | 1,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,602,000 | 2,266 |
| Mortgage-backed securities | $5,323,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $5,323,000 | 2,690 |
| Issued or guaranteed by U.S. | $5,323,000 | 2,679 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,000 | 5,836 |
| Available-for-sale securities (fair market value) | $32,703,000 | 2,619 |
| Total debt securities | $31,283,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $5,218,000 | 103 |
| Fair value | $5,302,000 | 95 |
| 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 | $33,119,000 | 3,339 |
| U.S. Government securities | $17,976,000 | 4,224 |
| U.S. Treasury securities | $761,000 | 5,478 |
| U.S. Government agency obligations | $17,215,000 | 3,731 |
| Securities issued by states & political subdivisions | $7,325,000 | 2,240 |
| Other domestic debt securities | $6,443,000 | 979 |
| 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 | $6,443,000 | 774 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,375,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,561,000 | 2,687 |
| Mortgage-backed securities | $6,277,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $6,277,000 | 2,617 |
| Issued or guaranteed by U.S. | $6,277,000 | 2,604 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,000 | 6,373 |
| Available-for-sale securities (fair market value) | $33,004,000 | 2,546 |
| Total debt securities | $31,744,000 | 3,359 |
| 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 | $13,830,000 | 6,294 |
| U.S. Government securities | $9,105,000 | 6,810 |
| U.S. Treasury securities | $759,000 | 6,792 |
| U.S. Government agency obligations | $8,346,000 | 5,827 |
| Securities issued by states & political subdivisions | $3,372,000 | 3,576 |
| Other domestic debt securities | $841,000 | 1,959 |
| 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 | $841,000 | 1,572 |
| Foreign debt securities | NA | NA |
| Equity securities | $512,000 | 3,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,320,000 | 3,611 |
| Mortgage-backed securities | $5,534,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $5,521,000 | 2,757 |
| Issued or guaranteed by U.S. | $5,521,000 | 2,745 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,000 | 5,062 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 4,777 |
| 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) | $90,000 | 7,235 |
| Available-for-sale securities (fair market value) | $13,740,000 | 4,760 |
| Total debt securities | $13,318,000 | 6,303 |
| Structured notes | ||
| Amortized cost | $322,000 | 2,324 |
| Fair value | $323,000 | 2,325 |
| 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 | $14,129,000 | 6,671 |
| U.S. Government securities | $8,530,000 | 7,598 |
| U.S. Treasury securities | $1,107,000 | 6,971 |
| U.S. Government agency obligations | $7,423,000 | 6,520 |
| Securities issued by states & political subdivisions | $4,182,000 | 3,191 |
| Other domestic debt securities | $985,000 | 2,111 |
| 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 | $985,000 | 1,602 |
| Foreign debt securities | NA | NA |
| Equity securities | $432,000 | 3,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,076,000 | 4,125 |
| Mortgage-backed securities | $3,668,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $3,294,000 | 3,937 |
| Issued or guaranteed by U.S. | $3,294,000 | 3,915 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $374,000 | 4,698 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 4,522 |
| 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) | $85,000 | 7,905 |
| Available-for-sale securities (fair market value) | $14,044,000 | 4,931 |
| Total debt securities | $13,697,000 | 6,654 |
| Structured notes | ||
| Amortized cost | $373,000 | 2,999 |
| Fair value | $375,000 | 2,993 |
| 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 | $13,670,000 | 7,068 |
| U.S. Government securities | $7,741,000 | 8,301 |
| U.S. Treasury securities | $1,122,000 | 8,218 |
| U.S. Government agency obligations | $6,619,000 | 6,898 |
| Securities issued by states & political subdivisions | $3,873,000 | 3,416 |
| Other domestic debt securities | $1,614,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,414,000 | 1,639 |
| Foreign debt securities | NA | NA |
| Equity securities | $442,000 | 3,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,137,000 | 4,605 |
| Mortgage-backed securities | $2,465,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 4,933 |
| Issued or guaranteed by U.S. | $1,773,000 | 5,107 |
| Privately issued | $200,000 | 409 |
| Collaterized mortgage obligations | $492,000 | 4,951 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 4,759 |
| 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) | $190,000 | 8,169 |
| Available-for-sale securities (fair market value) | $13,480,000 | 5,177 |
| Total debt securities | $13,028,000 | 7,126 |
| Structured notes | ||
| Amortized cost | $875,000 | 3,000 |
| Fair value | $883,000 | 2,974 |
| 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 | $8,314,000 | 9,414 |
| U.S. Government securities | $5,803,000 | 9,744 |
| U.S. Treasury securities | $1,082,000 | 9,452 |
| U.S. Government agency obligations | $4,721,000 | 7,879 |
| Securities issued by states & political subdivisions | $426,000 | 7,909 |
| Other domestic debt securities | $1,706,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,456,000 | 1,859 |
| Foreign debt securities | NA | NA |
| Equity securities | $379,000 | 3,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,262,000 | 5,855 |
| Mortgage-backed securities | $4,749,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $4,280,000 | 3,683 |
| Issued or guaranteed by U.S. | $4,030,000 | 3,765 |
| Privately issued | $250,000 | 388 |
| Collaterized mortgage obligations | $469,000 | 5,339 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 5,107 |
| 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) | $2,085,000 | 9,949 |
| Available-for-sale securities (fair market value) | $6,229,000 | 6,249 |
| Total debt securities | $7,935,000 | 9,457 |
| 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 | $10,729,000 | 8,822 |
| U.S. Government securities | $6,313,000 | 9,778 |
| U.S. Treasury securities | $1,018,000 | 9,839 |
| U.S. Government agency obligations | $5,295,000 | 7,699 |
| Securities issued by states & political subdivisions | $644,000 | 7,522 |
| Other domestic debt securities | $2,456,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $250,000 | 2,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,206,000 | 1,690 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,316,000 | 1,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,897,000 | 5,336 |
| Mortgage-backed securities | $3,871,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $2,408,000 | 5,357 |
| Issued or guaranteed by U.S. | $2,408,000 | 5,318 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,463,000 | 4,496 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 4,507 |
| Privately issued | $250,000 | 1,817 |
| 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 | $9,413,000 | 9,164 |
| 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 | $9,562,000 | 9,342 |
| U.S. Government securities | $5,769,000 | 10,304 |
| U.S. Treasury securities | $1,270,000 | 9,874 |
| U.S. Government agency obligations | $4,499,000 | 8,333 |
| Securities issued by states & political subdivisions | $493,000 | 7,761 |
| Other domestic debt securities | $3,015,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $406,000 | 2,532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,609,000 | 1,780 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 3,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,810,000 | 6,158 |
| Mortgage-backed securities | $2,916,000 | 6,837 |
| Certificates of participation in pools of residential mortgages | $792,000 | 7,918 |
| Issued or guaranteed by U.S. | $792,000 | 7,859 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,124,000 | 3,957 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 3,952 |
| Privately issued | $406,000 | 2,140 |
| 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 | $9,277,000 | 9,322 |
| 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 |