Home > Decorah Bank & Trust Company > Securities
Decorah Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $128,615,000 | 1,427 |
| U.S. Government securities | $56,739,000 | 1,716 |
| U.S. Treasury securities | $12,491,000 | 1,209 |
| U.S. Government agency obligations | $44,248,000 | 1,746 |
| Securities issued by states & political subdivisions | $64,900,000 | 701 |
| Other domestic debt securities | $6,608,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $6,608,000 | 832 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,641,000 | 2,169 |
| Mortgage-backed securities | $28,251,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,481,000 | 1,433 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,688 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $6,761,000 | 624 |
| Held to maturity securities (book value) | $28,917,000 | 702 |
| Available-for-sale securities (fair market value) | $99,330,000 | 1,520 |
| Total debt securities | $128,247,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $115,383,000 | 1,536 |
| U.S. Government securities | $55,101,000 | 1,743 |
| U.S. Treasury securities | $12,047,000 | 1,281 |
| U.S. Government agency obligations | $43,054,000 | 1,737 |
| Securities issued by states & political subdivisions | $53,312,000 | 811 |
| Other domestic debt securities | $6,583,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,583,000 | 832 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,754,000 | 2,305 |
| Mortgage-backed securities | $27,720,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,039,000 | 1,425 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,683 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $6,671,000 | 613 |
| Held to maturity securities (book value) | $28,757,000 | 712 |
| Available-for-sale securities (fair market value) | $86,239,000 | 1,662 |
| Total debt securities | $114,996,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $116,117,000 | 1,566 |
| U.S. Government securities | $55,962,000 | 1,778 |
| U.S. Treasury securities | $14,248,000 | 1,185 |
| U.S. Government agency obligations | $41,714,000 | 1,834 |
| Securities issued by states & political subdivisions | $52,050,000 | 881 |
| Other domestic debt securities | $7,730,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,730,000 | 763 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,107,000 | 2,288 |
| Mortgage-backed securities | $26,125,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,261,000 | 1,529 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,864,000 | 1,254 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $28,638,000 | 715 |
| Available-for-sale securities (fair market value) | $87,104,000 | 1,695 |
| Total debt securities | $115,742,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $125,703,000 | 1,550 |
| U.S. Government securities | $63,378,000 | 1,713 |
| U.S. Treasury securities | $24,432,000 | 895 |
| U.S. Government agency obligations | $38,946,000 | 1,910 |
| Securities issued by states & political subdivisions | $53,912,000 | 899 |
| Other domestic debt securities | $8,034,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,034,000 | 780 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,056,000 | 2,114 |
| Mortgage-backed securities | $23,148,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,095,000 | 1,712 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,053,000 | 1,283 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $28,966,000 | 743 |
| Available-for-sale securities (fair market value) | $96,358,000 | 1,636 |
| Total debt securities | $125,324,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $110,811,000 | 1,709 |
| U.S. Government securities | $47,788,000 | 2,074 |
| U.S. Treasury securities | $14,065,000 | 1,312 |
| U.S. Government agency obligations | $33,723,000 | 2,070 |
| Securities issued by states & political subdivisions | $53,684,000 | 923 |
| Other domestic debt securities | $8,986,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $8,986,000 | 745 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,209,000 | 1,842 |
| Mortgage-backed securities | $18,233,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,181,000 | 2,047 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,052,000 | 1,291 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $28,865,000 | 744 |
| Available-for-sale securities (fair market value) | $81,593,000 | 1,862 |
| Total debt securities | $110,458,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $112,943,000 | 1,686 |
| U.S. Government securities | $48,063,000 | 2,079 |
| U.S. Treasury securities | $13,988,000 | 1,336 |
| U.S. Government agency obligations | $34,075,000 | 2,081 |
| Securities issued by states & political subdivisions | $55,767,000 | 888 |
| Other domestic debt securities | $9,058,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $9,058,000 | 735 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,437,000 | 1,892 |
| Mortgage-backed securities | $18,603,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,434,000 | 2,040 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,169,000 | 1,294 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $31,328,000 | 711 |
| Available-for-sale securities (fair market value) | $81,560,000 | 1,886 |
| Total debt securities | $112,887,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $116,766,000 | 1,674 |
| U.S. Government securities | $50,588,000 | 2,031 |
| U.S. Treasury securities | $14,406,000 | 1,312 |
| U.S. Government agency obligations | $36,182,000 | 2,054 |
| Securities issued by states & political subdivisions | $56,842,000 | 909 |
| Other domestic debt securities | $9,281,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $9,281,000 | 732 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,111,000 | 1,857 |
| Mortgage-backed securities | $20,041,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $12,417,000 | 2,069 |
| Issued or guaranteed by U.S. | $12,417,000 | 2,020 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,624,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $7,624,000 | 1,280 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $31,271,000 | 635 |
| Available-for-sale securities (fair market value) | $85,440,000 | 1,895 |
| Total debt securities | $116,712,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $134,183,000 | 1,492 |
| U.S. Government securities | $67,570,000 | 1,642 |
| U.S. Treasury securities | $19,785,000 | 954 |
| U.S. Government agency obligations | $47,785,000 | 1,746 |
| Securities issued by states & political subdivisions | $56,566,000 | 934 |
| Other domestic debt securities | $9,985,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $9,985,000 | 689 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,071,000 | 1,781 |
| Mortgage-backed securities | $23,838,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $13,818,000 | 1,998 |
| Issued or guaranteed by U.S. | $13,818,000 | 1,954 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,020,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $10,020,000 | 1,147 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $134,121,000 | 1,347 |
| Total debt securities | $134,120,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $145,416,000 | 1,354 |
| U.S. Government securities | $72,211,000 | 1,492 |
| U.S. Treasury securities | $20,655,000 | 676 |
| U.S. Government agency obligations | $51,556,000 | 1,624 |
| Securities issued by states & political subdivisions | $62,826,000 | 876 |
| Other domestic debt securities | $10,321,000 | 934 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,321,000 | 642 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,551,000 | 1,696 |
| Mortgage-backed securities | $26,610,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $15,760,000 | 1,896 |
| Issued or guaranteed by U.S. | $15,760,000 | 1,846 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,850,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $10,850,000 | 1,091 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $145,358,000 | 1,242 |
| Total debt securities | $145,357,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $136,117,000 | 1,361 |
| U.S. Government securities | $65,918,000 | 1,514 |
| U.S. Treasury securities | $15,783,000 | 655 |
| U.S. Government agency obligations | $50,135,000 | 1,637 |
| Securities issued by states & political subdivisions | $61,318,000 | 872 |
| Other domestic debt securities | $8,832,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,832,000 | 659 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,749,000 | 1,620 |
| Mortgage-backed securities | $28,997,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $17,887,000 | 1,776 |
| Issued or guaranteed by U.S. | $17,887,000 | 1,731 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,110,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $11,110,000 | 1,073 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $136,068,000 | 1,257 |
| Total debt securities | $136,068,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $129,058,000 | 1,359 |
| U.S. Government securities | $60,229,000 | 1,535 |
| U.S. Treasury securities | $9,780,000 | 794 |
| U.S. Government agency obligations | $50,449,000 | 1,577 |
| Securities issued by states & political subdivisions | $58,869,000 | 884 |
| Other domestic debt securities | $9,912,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $9,912,000 | 573 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,387,000 | 1,575 |
| Mortgage-backed securities | $31,056,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $19,866,000 | 1,648 |
| Issued or guaranteed by U.S. | $19,866,000 | 1,608 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,190,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $11,190,000 | 1,040 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $129,010,000 | 1,258 |
| Total debt securities | $129,010,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $128,820,000 | 1,267 |
| U.S. Government securities | $62,408,000 | 1,393 |
| U.S. Treasury securities | $9,730,000 | 601 |
| U.S. Government agency obligations | $52,678,000 | 1,463 |
| Securities issued by states & political subdivisions | $56,579,000 | 872 |
| Other domestic debt securities | $9,793,000 | 841 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $9,793,000 | 545 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,722,000 | 1,638 |
| Mortgage-backed securities | $35,306,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $22,567,000 | 1,464 |
| Issued or guaranteed by U.S. | $22,567,000 | 1,425 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,739,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $12,739,000 | 951 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $128,780,000 | 1,177 |
| Total debt securities | $128,780,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $125,411,000 | 1,192 |
| U.S. Government securities | $61,346,000 | 1,279 |
| U.S. Treasury securities | $4,999,000 | 593 |
| U.S. Government agency obligations | $56,347,000 | 1,295 |
| Securities issued by states & political subdivisions | $53,685,000 | 874 |
| Other domestic debt securities | $10,350,000 | 774 |
| 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 | $10,350,000 | 511 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,976,000 | 1,609 |
| Mortgage-backed securities | $35,761,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $22,500,000 | 1,359 |
| Issued or guaranteed by U.S. | $22,500,000 | 1,329 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,261,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $13,261,000 | 939 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $125,381,000 | 1,111 |
| Total debt securities | $125,381,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $118,567,000 | 1,193 |
| U.S. Government securities | $59,237,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $59,237,000 | 1,201 |
| Securities issued by states & political subdivisions | $50,164,000 | 846 |
| Other domestic debt securities | $9,135,000 | 802 |
| 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 | $9,135,000 | 527 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,943,000 | 1,447 |
| Mortgage-backed securities | $38,531,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $24,892,000 | 1,219 |
| Issued or guaranteed by U.S. | $24,892,000 | 1,188 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,639,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $13,639,000 | 924 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $118,536,000 | 1,102 |
| Total debt securities | $118,536,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $111,998,000 | 1,200 |
| U.S. Government securities | $55,095,000 | 1,324 |
| U.S. Treasury securities | $9,999,000 | 435 |
| U.S. Government agency obligations | $45,096,000 | 1,464 |
| Securities issued by states & political subdivisions | $47,726,000 | 828 |
| Other domestic debt securities | $9,148,000 | 753 |
| 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 | $9,148,000 | 511 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,505,000 | 1,604 |
| Mortgage-backed securities | $25,350,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $16,364,000 | 1,593 |
| Issued or guaranteed by U.S. | $16,364,000 | 1,550 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,986,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $8,986,000 | 1,175 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $111,969,000 | 1,100 |
| Total debt securities | $111,969,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $96,238,000 | 1,309 |
| U.S. Government securities | $46,094,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $46,094,000 | 1,438 |
| Securities issued by states & political subdivisions | $43,445,000 | 810 |
| Other domestic debt securities | $6,666,000 | 844 |
| 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 | $6,666,000 | 547 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,712,000 | 2,167 |
| Mortgage-backed securities | $22,338,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $13,252,000 | 1,767 |
| Issued or guaranteed by U.S. | $13,252,000 | 1,717 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,086,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $9,086,000 | 1,195 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $96,205,000 | 1,212 |
| Total debt securities | $96,205,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $91,627,000 | 1,358 |
| U.S. Government securities | $41,617,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $41,617,000 | 1,571 |
| Securities issued by states & political subdivisions | $43,246,000 | 776 |
| Other domestic debt securities | $6,728,000 | 786 |
| 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 | $6,728,000 | 517 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,411,000 | 2,057 |
| Mortgage-backed securities | $18,356,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $9,452,000 | 2,044 |
| Issued or guaranteed by U.S. | $9,452,000 | 1,989 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,904,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $8,904,000 | 1,193 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $91,591,000 | 1,247 |
| Total debt securities | $91,590,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $91,096,000 | 1,358 |
| U.S. Government securities | $42,334,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $42,334,000 | 1,559 |
| Securities issued by states & political subdivisions | $41,991,000 | 783 |
| Other domestic debt securities | $6,732,000 | 785 |
| 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 | $6,732,000 | 516 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $39,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,442,000 | 2,147 |
| Mortgage-backed securities | $14,984,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $7,829,000 | 2,192 |
| Issued or guaranteed by U.S. | $7,829,000 | 2,126 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,155,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $7,155,000 | 1,354 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $91,096,000 | 1,241 |
| Total debt securities | $91,057,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $88,897,000 | 1,402 |
| U.S. Government securities | $42,460,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $42,460,000 | 1,584 |
| Securities issued by states & political subdivisions | $39,706,000 | 830 |
| Other domestic debt securities | $6,698,000 | 768 |
| 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 | $6,698,000 | 525 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $33,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,373,000 | 2,134 |
| Mortgage-backed securities | $11,257,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $4,067,000 | 2,782 |
| Issued or guaranteed by U.S. | $4,067,000 | 2,705 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,190,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $7,190,000 | 1,342 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $88,897,000 | 1,274 |
| Total debt securities | $88,864,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $83,485,000 | 1,476 |
| U.S. Government securities | $38,232,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $38,232,000 | 1,725 |
| Securities issued by states & political subdivisions | $38,604,000 | 884 |
| Other domestic debt securities | $6,610,000 | 771 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,610,000 | 532 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $39,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,214,000 | 2,188 |
| Mortgage-backed securities | $9,276,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $4,230,000 | 2,776 |
| Issued or guaranteed by U.S. | $4,230,000 | 2,697 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,046,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $5,046,000 | 1,538 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $83,485,000 | 1,352 |
| Total debt securities | $83,446,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $78,615,000 | 1,551 |
| U.S. Government securities | $36,047,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $36,047,000 | 1,801 |
| Securities issued by states & political subdivisions | $38,058,000 | 926 |
| Other domestic debt securities | $4,478,000 | 881 |
| 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 | $4,478,000 | 638 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $32,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,999,000 | 2,200 |
| Mortgage-backed securities | $7,466,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $4,397,000 | 2,741 |
| Issued or guaranteed by U.S. | $4,397,000 | 2,693 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,069,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,069,000 | 1,835 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $78,615,000 | 1,429 |
| Total debt securities | $78,582,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $78,273,000 | 1,570 |
| U.S. Government securities | $36,076,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $36,076,000 | 1,814 |
| Securities issued by states & political subdivisions | $37,663,000 | 938 |
| Other domestic debt securities | $4,497,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $4,497,000 | 633 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $37,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,909,000 | 2,213 |
| Mortgage-backed securities | $7,777,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $4,593,000 | 2,743 |
| Issued or guaranteed by U.S. | $4,593,000 | 2,726 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,184,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,184,000 | 1,801 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $78,273,000 | 1,435 |
| Total debt securities | $78,236,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $84,751,000 | 1,488 |
| U.S. Government securities | $42,684,000 | 1,683 |
| U.S. Treasury securities | $4,977,000 | 619 |
| U.S. Government agency obligations | $37,707,000 | 1,742 |
| Securities issued by states & political subdivisions | $38,531,000 | 962 |
| Other domestic debt securities | $3,492,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,492,000 | 726 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $44,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,988,000 | 2,256 |
| Mortgage-backed securities | $8,220,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $4,882,000 | 2,747 |
| Issued or guaranteed by U.S. | $4,882,000 | 2,616 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,338,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,338,000 | 1,780 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $84,751,000 | 1,360 |
| Total debt securities | $84,707,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $84,434,000 | 1,511 |
| U.S. Government securities | $41,227,000 | 1,775 |
| U.S. Treasury securities | $4,953,000 | 610 |
| U.S. Government agency obligations | $36,274,000 | 1,851 |
| Securities issued by states & political subdivisions | $39,662,000 | 961 |
| Other domestic debt securities | $3,506,000 | 968 |
| 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 | $3,506,000 | 742 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $39,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,077,000 | 2,265 |
| Mortgage-backed securities | $8,640,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $5,175,000 | 2,743 |
| Issued or guaranteed by U.S. | $5,175,000 | 2,741 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,465,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,465,000 | 1,745 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $84,434,000 | 1,373 |
| Total debt securities | $84,394,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $79,479,000 | 1,619 |
| U.S. Government securities | $35,209,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,209,000 | 1,896 |
| Securities issued by states & political subdivisions | $40,155,000 | 993 |
| Other domestic debt securities | $4,080,000 | 894 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,080,000 | 689 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $35,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,356,000 | 2,279 |
| Mortgage-backed securities | $9,226,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 2,716 |
| Issued or guaranteed by U.S. | $5,517,000 | 2,714 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,709,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,709,000 | 1,691 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $79,479,000 | 1,476 |
| Total debt securities | $79,444,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $81,617,000 | 1,604 |
| U.S. Government securities | $37,222,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $37,222,000 | 1,843 |
| Securities issued by states & political subdivisions | $40,250,000 | 1,007 |
| Other domestic debt securities | $4,111,000 | 914 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,111,000 | 701 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $34,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,493,000 | 2,298 |
| Mortgage-backed securities | $9,942,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $5,887,000 | 2,700 |
| Issued or guaranteed by U.S. | $5,887,000 | 2,699 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,055,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,055,000 | 1,642 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $81,617,000 | 1,461 |
| Total debt securities | $81,583,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $82,956,000 | 1,612 |
| U.S. Government securities | $37,917,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $37,917,000 | 1,842 |
| Securities issued by states & political subdivisions | $40,387,000 | 1,021 |
| Other domestic debt securities | $4,622,000 | 883 |
| 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 | $4,622,000 | 681 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $30,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,524,000 | 2,324 |
| Mortgage-backed securities | $10,565,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $6,209,000 | 2,681 |
| Issued or guaranteed by U.S. | $6,209,000 | 2,680 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,356,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,356,000 | 1,618 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $82,956,000 | 1,465 |
| Total debt securities | $82,926,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $84,186,000 | 1,605 |
| U.S. Government securities | $40,536,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $40,536,000 | 1,805 |
| Securities issued by states & political subdivisions | $39,027,000 | 1,050 |
| Other domestic debt securities | $4,594,000 | 907 |
| 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 | $4,594,000 | 698 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $29,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,493,000 | 2,283 |
| Mortgage-backed securities | $11,294,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $6,465,000 | 2,683 |
| Issued or guaranteed by U.S. | $6,465,000 | 2,682 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,829,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,829,000 | 1,566 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $84,186,000 | 1,450 |
| Total debt securities | $84,157,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $83,749,000 | 1,607 |
| U.S. Government securities | $40,138,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,138,000 | 1,775 |
| Securities issued by states & political subdivisions | $39,510,000 | 1,029 |
| Other domestic debt securities | $4,071,000 | 950 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,071,000 | 721 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $30,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,471,000 | 2,276 |
| Mortgage-backed securities | $12,018,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $6,735,000 | 2,667 |
| Issued or guaranteed by U.S. | $6,735,000 | 2,663 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,283,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $5,283,000 | 1,472 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $83,749,000 | 1,446 |
| Total debt securities | $83,719,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $81,542,000 | 1,628 |
| U.S. Government securities | $38,588,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,588,000 | 1,834 |
| Securities issued by states & political subdivisions | $38,761,000 | 1,046 |
| Other domestic debt securities | $4,172,000 | 948 |
| 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 | $4,172,000 | 722 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $21,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,065,000 | 2,226 |
| Mortgage-backed securities | $11,596,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $5,252,000 | 2,953 |
| Issued or guaranteed by U.S. | $5,252,000 | 2,952 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,344,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,344,000 | 1,362 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $81,542,000 | 1,473 |
| Total debt securities | $81,521,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $88,395,000 | 1,552 |
| U.S. Government securities | $43,362,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $43,362,000 | 1,726 |
| Securities issued by states & political subdivisions | $40,338,000 | 1,008 |
| Other domestic debt securities | $4,675,000 | 911 |
| 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 | $4,675,000 | 674 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $20,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,113,000 | 2,274 |
| Mortgage-backed securities | $13,265,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $5,629,000 | 2,935 |
| Issued or guaranteed by U.S. | $5,629,000 | 2,933 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,636,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $7,636,000 | 1,269 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $88,395,000 | 1,386 |
| Total debt securities | $88,375,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $85,833,000 | 1,605 |
| U.S. Government securities | $40,749,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $40,749,000 | 1,868 |
| Securities issued by states & political subdivisions | $40,422,000 | 993 |
| Other domestic debt securities | $4,646,000 | 914 |
| 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 | $4,646,000 | 683 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $16,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,353,000 | 2,287 |
| Mortgage-backed securities | $14,434,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $5,943,000 | 2,896 |
| Issued or guaranteed by U.S. | $5,943,000 | 2,896 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,491,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $8,491,000 | 1,219 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $85,833,000 | 1,438 |
| Total debt securities | $85,817,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $82,069,000 | 1,680 |
| U.S. Government securities | $40,154,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,154,000 | 1,910 |
| Securities issued by states & political subdivisions | $37,801,000 | 1,055 |
| Other domestic debt securities | $4,100,000 | 954 |
| 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 | $4,100,000 | 717 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $14,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,156,000 | 2,298 |
| Mortgage-backed securities | $15,134,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $6,201,000 | 2,845 |
| Issued or guaranteed by U.S. | $6,201,000 | 2,843 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,933,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $8,933,000 | 1,191 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $82,069,000 | 1,513 |
| Total debt securities | $82,055,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $81,842,000 | 1,681 |
| U.S. Government securities | $38,888,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,888,000 | 1,995 |
| Securities issued by states & political subdivisions | $38,825,000 | 1,033 |
| Other domestic debt securities | $4,115,000 | 965 |
| 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 | $4,115,000 | 723 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $14,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,254,000 | 2,298 |
| Mortgage-backed securities | $16,158,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $6,559,000 | 2,821 |
| Issued or guaranteed by U.S. | $6,559,000 | 2,819 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,599,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $9,599,000 | 1,162 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $81,842,000 | 1,504 |
| Total debt securities | $81,828,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $86,117,000 | 1,638 |
| U.S. Government securities | $43,241,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $43,241,000 | 1,897 |
| Securities issued by states & political subdivisions | $38,759,000 | 1,018 |
| Other domestic debt securities | $4,103,000 | 974 |
| 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 | $4,103,000 | 730 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,608,000 | 2,171 |
| Mortgage-backed securities | $17,770,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $6,876,000 | 2,854 |
| Issued or guaranteed by U.S. | $6,876,000 | 2,852 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,894,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $10,894,000 | 1,133 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $86,117,000 | 1,458 |
| Total debt securities | $86,103,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $96,166,000 | 1,498 |
| U.S. Government securities | $49,699,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $49,699,000 | 1,741 |
| Securities issued by states & political subdivisions | $41,764,000 | 931 |
| Other domestic debt securities | $4,689,000 | 906 |
| 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 | $4,689,000 | 669 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $14,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,863,000 | 2,312 |
| Mortgage-backed securities | $19,781,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $7,301,000 | 2,836 |
| Issued or guaranteed by U.S. | $7,301,000 | 2,835 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,480,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $12,480,000 | 1,081 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $96,166,000 | 1,330 |
| Total debt securities | $96,152,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $84,625,000 | 1,689 |
| U.S. Government securities | $39,468,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $39,468,000 | 2,112 |
| Securities issued by states & political subdivisions | $41,053,000 | 952 |
| Other domestic debt securities | $4,091,000 | 975 |
| 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 | $4,091,000 | 731 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $13,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,157,000 | 2,640 |
| Mortgage-backed securities | $17,865,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $4,465,000 | 3,403 |
| Issued or guaranteed by U.S. | $4,465,000 | 3,398 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,400,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $13,400,000 | 1,062 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $84,625,000 | 1,505 |
| Total debt securities | $84,612,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $82,865,000 | 1,760 |
| U.S. Government securities | $38,566,000 | 2,286 |
| U.S. Treasury securities | $502,000 | 1,197 |
| U.S. Government agency obligations | $38,064,000 | 2,224 |
| Securities issued by states & political subdivisions | $40,178,000 | 970 |
| Other domestic debt securities | $4,107,000 | 997 |
| 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 | $4,107,000 | 730 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $14,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,238,000 | 2,820 |
| Mortgage-backed securities | $18,873,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $4,634,000 | 3,455 |
| Issued or guaranteed by U.S. | $4,634,000 | 3,453 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,239,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $14,239,000 | 1,049 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $82,865,000 | 1,568 |
| Total debt securities | $82,850,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $124,000 | 2,231 |
| Fair value | $125,000 | 2,232 |
| 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 | $80,320,000 | 1,814 |
| U.S. Government securities | $35,692,000 | 2,446 |
| U.S. Treasury securities | $504,000 | 1,156 |
| U.S. Government agency obligations | $35,188,000 | 2,391 |
| Securities issued by states & political subdivisions | $40,487,000 | 956 |
| Other domestic debt securities | $4,128,000 | 1,024 |
| 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 | $4,128,000 | 751 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $13,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,256,000 | 2,847 |
| Mortgage-backed securities | $15,962,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $4,931,000 | 3,453 |
| Issued or guaranteed by U.S. | $4,931,000 | 3,453 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,031,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $11,031,000 | 1,230 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $80,320,000 | 1,626 |
| Total debt securities | $80,307,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $134,000 | 2,288 |
| Fair value | $135,000 | 2,288 |
| 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 | $84,286,000 | 1,755 |
| U.S. Government securities | $39,639,000 | 2,289 |
| U.S. Treasury securities | $507,000 | 1,018 |
| U.S. Government agency obligations | $39,132,000 | 2,241 |
| Securities issued by states & political subdivisions | $40,005,000 | 970 |
| Other domestic debt securities | $4,628,000 | 1,002 |
| 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 | $4,628,000 | 736 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $14,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,213,000 | 2,866 |
| Mortgage-backed securities | $16,553,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $5,121,000 | 3,452 |
| Issued or guaranteed by U.S. | $5,121,000 | 3,452 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,432,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $11,432,000 | 1,210 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $84,286,000 | 1,571 |
| Total debt securities | $84,272,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $143,000 | 2,338 |
| Fair value | $146,000 | 2,341 |
| 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 | $80,145,000 | 1,838 |
| U.S. Government securities | $35,789,000 | 2,436 |
| U.S. Treasury securities | $509,000 | 950 |
| U.S. Government agency obligations | $35,280,000 | 2,402 |
| Securities issued by states & political subdivisions | $39,720,000 | 969 |
| Other domestic debt securities | $4,621,000 | 1,041 |
| 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 | $4,621,000 | 763 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $15,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,187,000 | 2,866 |
| Mortgage-backed securities | $15,688,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $4,334,000 | 3,616 |
| Issued or guaranteed by U.S. | $4,334,000 | 3,613 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,354,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $11,354,000 | 1,214 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $80,145,000 | 1,637 |
| Total debt securities | $80,130,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $153,000 | 2,334 |
| Fair value | $158,000 | 2,332 |
| 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 | $81,095,000 | 1,837 |
| U.S. Government securities | $37,931,000 | 2,348 |
| U.S. Treasury securities | $512,000 | 941 |
| U.S. Government agency obligations | $37,419,000 | 2,311 |
| Securities issued by states & political subdivisions | $38,508,000 | 995 |
| Other domestic debt securities | $4,641,000 | 1,071 |
| 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 | $4,641,000 | 777 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $15,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,272,000 | 2,828 |
| Mortgage-backed securities | $16,701,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $4,580,000 | 3,573 |
| Issued or guaranteed by U.S. | $4,580,000 | 3,569 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,121,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $12,121,000 | 1,185 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $81,095,000 | 1,646 |
| Total debt securities | $81,080,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $167,000 | 2,325 |
| Fair value | $173,000 | 2,324 |
| 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 | $80,330,000 | 1,829 |
| U.S. Government securities | $38,216,000 | 2,327 |
| U.S. Treasury securities | $513,000 | 960 |
| U.S. Government agency obligations | $37,703,000 | 2,277 |
| Securities issued by states & political subdivisions | $38,178,000 | 987 |
| Other domestic debt securities | $3,922,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,922,000 | 872 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $14,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,860,000 | 2,758 |
| Mortgage-backed securities | $16,790,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $2,863,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,863,000 | 4,028 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,927,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $13,927,000 | 1,109 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $80,330,000 | 1,639 |
| Total debt securities | $80,316,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $183,000 | 2,303 |
| Fair value | $191,000 | 2,300 |
| 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 | $88,372,000 | 1,706 |
| U.S. Government securities | $43,092,000 | 2,151 |
| U.S. Treasury securities | $2,471,000 | 634 |
| U.S. Government agency obligations | $40,621,000 | 2,190 |
| Securities issued by states & political subdivisions | $40,284,000 | 919 |
| Other domestic debt securities | $4,982,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,982,000 | 740 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $14,000 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,456,000 | 2,606 |
| Mortgage-backed securities | $18,923,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 3,967 |
| Issued or guaranteed by U.S. | $3,205,000 | 3,963 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,718,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $15,718,000 | 1,080 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $88,372,000 | 1,552 |
| Total debt securities | $88,359,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $207,000 | 2,326 |
| Fair value | $217,000 | 2,323 |
| 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 | $92,349,000 | 1,598 |
| U.S. Government securities | $46,054,000 | 2,001 |
| U.S. Treasury securities | $2,504,000 | 621 |
| U.S. Government agency obligations | $43,550,000 | 2,027 |
| Securities issued by states & political subdivisions | $41,268,000 | 874 |
| Other domestic debt securities | $5,015,000 | 1,017 |
| 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 | $5,015,000 | 710 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $12,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,826,000 | 2,670 |
| Mortgage-backed securities | $19,730,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $3,566,000 | 3,865 |
| Issued or guaranteed by U.S. | $3,566,000 | 3,862 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,164,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $16,164,000 | 1,081 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $92,349,000 | 1,453 |
| Total debt securities | $92,337,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $231,000 | 2,358 |
| Fair value | $244,000 | 2,354 |
| 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 | $92,562,000 | 1,597 |
| U.S. Government securities | $45,301,000 | 2,060 |
| U.S. Treasury securities | $520,000 | 900 |
| U.S. Government agency obligations | $44,781,000 | 2,034 |
| Securities issued by states & political subdivisions | $41,580,000 | 846 |
| Other domestic debt securities | $5,670,000 | 978 |
| 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 | $5,670,000 | 686 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $11,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,888,000 | 2,690 |
| Mortgage-backed securities | $19,794,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $3,964,000 | 3,908 |
| Issued or guaranteed by U.S. | $3,964,000 | 3,906 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,830,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $15,830,000 | 1,144 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $92,562,000 | 1,450 |
| Total debt securities | $91,802,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $255,000 | 2,498 |
| Fair value | $270,000 | 2,494 |
| 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 | $97,806,000 | 1,519 |
| U.S. Government securities | $50,500,000 | 1,905 |
| U.S. Treasury securities | $1,030,000 | 761 |
| U.S. Government agency obligations | $49,470,000 | 1,882 |
| Securities issued by states & political subdivisions | $41,643,000 | 824 |
| Other domestic debt securities | $5,653,000 | 1,003 |
| 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 | $5,653,000 | 697 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,864,000 | 2,730 |
| Mortgage-backed securities | $22,001,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $4,561,000 | 3,801 |
| Issued or guaranteed by U.S. | $4,561,000 | 3,799 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,440,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $17,440,000 | 1,090 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $97,806,000 | 1,377 |
| Total debt securities | $97,047,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $280,000 | 2,722 |
| Fair value | $298,000 | 2,714 |
| 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 | $107,658,000 | 1,405 |
| U.S. Government securities | $60,223,000 | 1,697 |
| U.S. Treasury securities | $1,031,000 | 814 |
| U.S. Government agency obligations | $59,192,000 | 1,680 |
| Securities issued by states & political subdivisions | $41,746,000 | 784 |
| Other domestic debt securities | $5,683,000 | 991 |
| 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 | $5,683,000 | 688 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $6,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,695,000 | 2,726 |
| Mortgage-backed securities | $24,901,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $4,942,000 | 3,714 |
| Issued or guaranteed by U.S. | $4,942,000 | 3,710 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,959,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $19,959,000 | 1,010 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $107,658,000 | 1,279 |
| Total debt securities | $106,904,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $303,000 | 2,917 |
| Fair value | $324,000 | 2,908 |
| 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 | $97,933,000 | 1,481 |
| U.S. Government securities | $53,110,000 | 1,805 |
| U.S. Treasury securities | $1,037,000 | 758 |
| U.S. Government agency obligations | $52,073,000 | 1,797 |
| Securities issued by states & political subdivisions | $39,143,000 | 808 |
| Other domestic debt securities | $5,673,000 | 977 |
| 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 | $5,673,000 | 634 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $7,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,466,000 | 2,752 |
| Mortgage-backed securities | $22,588,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $5,273,000 | 3,541 |
| Issued or guaranteed by U.S. | $5,273,000 | 3,538 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,315,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $17,315,000 | 1,046 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $97,933,000 | 1,348 |
| Total debt securities | $97,177,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $620,000 | 2,512 |
| Fair value | $645,000 | 2,501 |
| 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 | $94,500,000 | 1,492 |
| U.S. Government securities | $48,481,000 | 1,875 |
| U.S. Treasury securities | $1,040,000 | 791 |
| U.S. Government agency obligations | $47,441,000 | 1,861 |
| Securities issued by states & political subdivisions | $39,814,000 | 745 |
| Other domestic debt securities | $6,197,000 | 927 |
| 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 | $6,197,000 | 576 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $8,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,013,000 | 2,767 |
| Mortgage-backed securities | $22,022,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $4,694,000 | 3,641 |
| Issued or guaranteed by U.S. | $4,694,000 | 3,630 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,328,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $17,328,000 | 1,041 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $94,500,000 | 1,345 |
| Total debt securities | $93,992,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $665,000 | 2,570 |
| Fair value | $707,000 | 2,558 |
| 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 | $98,025,000 | 1,452 |
| U.S. Government securities | $54,380,000 | 1,723 |
| U.S. Treasury securities | $1,035,000 | 864 |
| U.S. Government agency obligations | $53,345,000 | 1,704 |
| Securities issued by states & political subdivisions | $39,083,000 | 706 |
| Other domestic debt securities | $4,555,000 | 1,060 |
| 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 | $4,555,000 | 655 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $7,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,858,000 | 2,605 |
| Mortgage-backed securities | $23,444,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $5,147,000 | 3,493 |
| Issued or guaranteed by U.S. | $5,147,000 | 3,481 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,297,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $18,297,000 | 963 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $98,025,000 | 1,299 |
| Total debt securities | $97,517,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,737 |
| Fair value | $742,000 | 2,716 |
| 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 | $92,413,000 | 1,503 |
| U.S. Government securities | $48,287,000 | 1,913 |
| U.S. Treasury securities | $1,018,000 | 910 |
| U.S. Government agency obligations | $47,269,000 | 1,879 |
| Securities issued by states & political subdivisions | $39,582,000 | 681 |
| Other domestic debt securities | $4,537,000 | 1,098 |
| 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 | $4,537,000 | 668 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $7,000 | 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 | $15,087,000 | 2,575 |
| Mortgage-backed securities | $17,639,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $4,379,000 | 3,596 |
| Issued or guaranteed by U.S. | $4,379,000 | 3,588 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,260,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $13,260,000 | 1,126 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $92,413,000 | 1,350 |
| Total debt securities | $92,406,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $2,237,000 | 1,925 |
| Fair value | $2,261,000 | 1,911 |
| 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 | $90,264,000 | 1,474 |
| U.S. Government securities | $47,273,000 | 1,850 |
| U.S. Treasury securities | $1,016,000 | 916 |
| U.S. Government agency obligations | $46,257,000 | 1,826 |
| Securities issued by states & political subdivisions | $38,454,000 | 689 |
| Other domestic debt securities | $4,532,000 | 1,155 |
| 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 | $4,532,000 | 653 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,929,000 | 2,761 |
| Mortgage-backed securities | $19,630,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $4,982,000 | 3,355 |
| Issued or guaranteed by U.S. | $4,982,000 | 3,349 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,648,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $14,648,000 | 1,032 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $90,264,000 | 1,318 |
| Total debt securities | $90,259,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 1,776 |
| Fair value | $2,323,000 | 1,772 |
| 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 | $73,781,000 | 1,708 |
| U.S. Government securities | $35,365,000 | 2,306 |
| U.S. Treasury securities | $1,033,000 | 844 |
| U.S. Government agency obligations | $34,332,000 | 2,276 |
| Securities issued by states & political subdivisions | $33,802,000 | 779 |
| Other domestic debt securities | $4,608,000 | 1,191 |
| 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 | $4,608,000 | 640 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,031,000 | 2,898 |
| Mortgage-backed securities | $16,371,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $5,464,000 | 3,207 |
| Issued or guaranteed by U.S. | $5,464,000 | 3,200 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,907,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $10,907,000 | 1,219 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $73,781,000 | 1,514 |
| Total debt securities | $73,775,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $2,372,000 | 1,774 |
| Fair value | $2,401,000 | 1,771 |
| 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 | $74,959,000 | 1,693 |
| U.S. Government securities | $38,637,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,637,000 | 2,110 |
| Securities issued by states & political subdivisions | $32,294,000 | 768 |
| Other domestic debt securities | $4,022,000 | 1,281 |
| 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 | $4,022,000 | 675 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,655,000 | 2,647 |
| Mortgage-backed securities | $14,996,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $6,461,000 | 3,035 |
| Issued or guaranteed by U.S. | $6,461,000 | 3,027 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,535,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $8,535,000 | 1,320 |
| 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) | $5,000 | 3,156 |
| Available-for-sale securities (fair market value) | $74,954,000 | 1,504 |
| Total debt securities | $74,953,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $4,930,000 | 1,218 |
| Fair value | $4,980,000 | 1,215 |
| 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 | $81,115,000 | 1,600 |
| U.S. Government securities | $44,700,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $44,700,000 | 1,905 |
| Securities issued by states & political subdivisions | $32,420,000 | 742 |
| Other domestic debt securities | $3,991,000 | 1,328 |
| 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 | $3,991,000 | 703 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,863,000 | 2,584 |
| Mortgage-backed securities | $17,564,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $6,943,000 | 3,022 |
| Issued or guaranteed by U.S. | $6,943,000 | 3,014 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,621,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $10,621,000 | 1,125 |
| 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) | $5,000 | 3,203 |
| Available-for-sale securities (fair market value) | $81,110,000 | 1,416 |
| Total debt securities | $81,111,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 842 |
| Fair value | $6,013,000 | 823 |
| 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 | $82,559,000 | 1,539 |
| U.S. Government securities | $46,052,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,052,000 | 1,828 |
| Securities issued by states & political subdivisions | $32,522,000 | 739 |
| Other domestic debt securities | $3,982,000 | 1,367 |
| 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 | $3,982,000 | 721 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,070,000 | 2,673 |
| Mortgage-backed securities | $19,476,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $7,657,000 | 2,943 |
| Issued or guaranteed by U.S. | $7,657,000 | 2,935 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,819,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $11,819,000 | 1,035 |
| 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) | $5,000 | 3,267 |
| Available-for-sale securities (fair market value) | $82,554,000 | 1,361 |
| Total debt securities | $82,556,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $4,053,000 | 926 |
| Fair value | $4,070,000 | 925 |
| 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 | $87,233,000 | 1,464 |
| U.S. Government securities | $49,700,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $49,700,000 | 1,674 |
| Securities issued by states & political subdivisions | $32,289,000 | 737 |
| Other domestic debt securities | $5,242,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,242,000 | 620 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,147,000 | 2,301 |
| Mortgage-backed securities | $21,926,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $8,346,000 | 2,910 |
| Issued or guaranteed by U.S. | $8,346,000 | 2,900 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,580,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $13,580,000 | 939 |
| 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) | $6,000 | 3,360 |
| Available-for-sale securities (fair market value) | $87,227,000 | 1,275 |
| Total debt securities | $87,231,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $3,098,000 | 813 |
| Fair value | $3,127,000 | 813 |
| 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 | $83,394,000 | 1,501 |
| U.S. Government securities | $46,993,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $46,993,000 | 1,722 |
| Securities issued by states & political subdivisions | $31,336,000 | 729 |
| Other domestic debt securities | $5,063,000 | 1,322 |
| 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 | $5,063,000 | 661 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,203,000 | 2,307 |
| Mortgage-backed securities | $22,349,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $8,913,000 | 2,873 |
| Issued or guaranteed by U.S. | $8,913,000 | 2,859 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,436,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $13,436,000 | 911 |
| 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) | $6,000 | 3,411 |
| Available-for-sale securities (fair market value) | $83,388,000 | 1,315 |
| Total debt securities | $83,392,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $1,170,000 | 1,063 |
| Fair value | $1,191,000 | 1,057 |
| 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 | $80,422,000 | 1,534 |
| U.S. Government securities | $44,925,000 | 1,867 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,925,000 | 1,825 |
| Securities issued by states & political subdivisions | $32,299,000 | 657 |
| Other domestic debt securities | $3,196,000 | 1,537 |
| 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 | $3,196,000 | 880 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,589,000 | 3,312 |
| Mortgage-backed securities | $22,417,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $7,304,000 | 3,231 |
| Issued or guaranteed by U.S. | $7,304,000 | 3,219 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,113,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $15,113,000 | 832 |
| 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) | $7,000 | 3,445 |
| Available-for-sale securities (fair market value) | $80,415,000 | 1,334 |
| Total debt securities | $80,422,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $1,264,000 | 817 |
| Fair value | $1,264,000 | 820 |
| 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 | $72,333,000 | 1,673 |
| U.S. Government securities | $40,750,000 | 2,053 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,750,000 | 2,010 |
| Securities issued by states & political subdivisions | $29,526,000 | 708 |
| Other domestic debt securities | $2,056,000 | 1,807 |
| 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 | $2,056,000 | 1,097 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,519,000 | 3,686 |
| Mortgage-backed securities | $22,211,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $6,669,000 | 3,329 |
| Issued or guaranteed by U.S. | $6,669,000 | 3,317 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,542,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $15,542,000 | 795 |
| 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) | $7,000 | 3,463 |
| Available-for-sale securities (fair market value) | $72,326,000 | 1,460 |
| Total debt securities | $72,332,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $1,327,000 | 841 |
| Fair value | $1,327,000 | 843 |
| 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 | $73,099,000 | 1,625 |
| U.S. Government securities | $39,738,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $39,738,000 | 1,987 |
| Securities issued by states & political subdivisions | $30,407,000 | 665 |
| Other domestic debt securities | $2,944,000 | 1,533 |
| 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 | $2,944,000 | 884 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,000 | 1,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,935,000 | 3,457 |
| Mortgage-backed securities | $22,509,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $6,816,000 | 3,202 |
| Issued or guaranteed by U.S. | $6,816,000 | 3,190 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,693,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $15,693,000 | 740 |
| 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) | $7,000 | 3,494 |
| Available-for-sale securities (fair market value) | $73,092,000 | 1,399 |
| Total debt securities | $73,089,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $1,356,000 | 824 |
| Fair value | $1,361,000 | 819 |
| 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 | $74,144,000 | 1,614 |
| U.S. Government securities | $40,212,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,212,000 | 2,011 |
| Securities issued by states & political subdivisions | $30,853,000 | 670 |
| Other domestic debt securities | $3,070,000 | 1,555 |
| 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 | $3,070,000 | 934 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $9,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,939,000 | 3,405 |
| Mortgage-backed securities | $23,387,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $7,000,000 | 3,158 |
| Issued or guaranteed by U.S. | $7,000,000 | 3,144 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,387,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $16,387,000 | 713 |
| 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) | $7,000 | 3,522 |
| Available-for-sale securities (fair market value) | $74,137,000 | 1,401 |
| Total debt securities | $74,135,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $1,392,000 | 858 |
| Fair value | $1,400,000 | 853 |
| 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 | $76,468,000 | 1,547 |
| U.S. Government securities | $43,079,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,079,000 | 1,872 |
| Securities issued by states & political subdivisions | $29,416,000 | 704 |
| Other domestic debt securities | $3,959,000 | 1,335 |
| 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 | $3,959,000 | 805 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $14,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,617,000 | 3,109 |
| Mortgage-backed securities | $24,650,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $7,556,000 | 2,935 |
| Issued or guaranteed by U.S. | $7,556,000 | 2,923 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,094,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $17,094,000 | 664 |
| 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) | $8,000 | 3,549 |
| Available-for-sale securities (fair market value) | $76,460,000 | 1,346 |
| Total debt securities | $76,454,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $1,714,000 | 825 |
| Fair value | $1,706,000 | 827 |
| 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 | $70,944,000 | 1,662 |
| U.S. Government securities | $38,346,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,346,000 | 2,092 |
| Securities issued by states & political subdivisions | $28,295,000 | 717 |
| Other domestic debt securities | $4,289,000 | 1,216 |
| 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 | $4,289,000 | 730 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $14,000 | 1,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,017,000 | 3,075 |
| Mortgage-backed securities | $19,047,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $7,969,000 | 2,591 |
| Issued or guaranteed by U.S. | $7,969,000 | 2,576 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,078,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $11,078,000 | 864 |
| 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) | $8,000 | 3,604 |
| Available-for-sale securities (fair market value) | $70,936,000 | 1,447 |
| Total debt securities | $70,930,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $1,754,000 | 1,186 |
| Fair value | $1,741,000 | 1,193 |
| 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 | $55,296,000 | 2,080 |
| U.S. Government securities | $26,522,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,522,000 | 2,908 |
| Securities issued by states & political subdivisions | $24,395,000 | 829 |
| Other domestic debt securities | $4,367,000 | 1,162 |
| 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 | $4,367,000 | 705 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $12,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,404,000 | 3,027 |
| Mortgage-backed securities | $10,217,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $4,373,000 | 3,242 |
| Issued or guaranteed by U.S. | $4,373,000 | 3,227 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,844,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,844,000 | 1,230 |
| 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) | $8,000 | 3,663 |
| Available-for-sale securities (fair market value) | $55,288,000 | 1,800 |
| Total debt securities | $55,284,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $1,512,000 | 1,439 |
| Fair value | $1,492,000 | 1,490 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $54,972,000 | 2,082 |
| U.S. Government securities | $26,571,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,571,000 | 2,912 |
| Securities issued by states & political subdivisions | $24,013,000 | 832 |
| Other domestic debt securities | $4,377,000 | 1,098 |
| 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 | $4,377,000 | 672 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $11,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,228,000 | 3,379 |
| Mortgage-backed securities | $10,443,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $4,583,000 | 3,124 |
| Issued or guaranteed by U.S. | $4,583,000 | 3,110 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,860,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $5,860,000 | 1,192 |
| 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) | $9,000 | 3,703 |
| Available-for-sale securities (fair market value) | $54,963,000 | 1,792 |
| Total debt securities | $54,961,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $1,563,000 | 1,504 |
| Fair value | $1,540,000 | 1,502 |
| 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 | $59,351,000 | 1,961 |
| U.S. Government securities | $28,821,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,821,000 | 2,716 |
| Securities issued by states & political subdivisions | $25,511,000 | 786 |
| Other domestic debt securities | $5,019,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,019,000 | 641 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,823,000 | 3,129 |
| Mortgage-backed securities | $11,013,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $4,916,000 | 3,015 |
| Issued or guaranteed by U.S. | $4,916,000 | 2,999 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,097,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $6,097,000 | 1,144 |
| 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) | $9,000 | 3,775 |
| Available-for-sale securities (fair market value) | $59,342,000 | 1,681 |
| Total debt securities | $59,351,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $1,617,000 | 1,562 |
| Fair value | $1,600,000 | 1,563 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $63,337,000 | 1,873 |
| U.S. Government securities | $31,343,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,343,000 | 2,574 |
| Securities issued by states & political subdivisions | $25,293,000 | 785 |
| Other domestic debt securities | $6,701,000 | 886 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,701,000 | 540 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,879,000 | 2,971 |
| Mortgage-backed securities | $11,244,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $5,086,000 | 2,971 |
| Issued or guaranteed by U.S. | $5,086,000 | 2,955 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,158,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $6,158,000 | 1,148 |
| 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) | $10,000 | 3,860 |
| Available-for-sale securities (fair market value) | $63,327,000 | 1,600 |
| Total debt securities | $63,337,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $1,670,000 | 1,651 |
| Fair value | $1,645,000 | 1,651 |
| 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 | $59,941,000 | 1,992 |
| U.S. Government securities | $28,777,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,777,000 | 2,782 |
| Securities issued by states & political subdivisions | $23,690,000 | 840 |
| Other domestic debt securities | $7,474,000 | 833 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,474,000 | 500 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,843,000 | 2,952 |
| Mortgage-backed securities | $11,612,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $5,347,000 | 2,917 |
| Issued or guaranteed by U.S. | $5,347,000 | 2,903 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,265,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $6,265,000 | 1,104 |
| 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) | $10,000 | 3,945 |
| Available-for-sale securities (fair market value) | $59,931,000 | 1,705 |
| Total debt securities | $59,941,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $1,731,000 | 1,721 |
| Fair value | $1,681,000 | 1,728 |
| 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 | $56,444,000 | 2,093 |
| U.S. Government securities | $26,834,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,834,000 | 2,931 |
| Securities issued by states & political subdivisions | $22,250,000 | 878 |
| Other domestic debt securities | $7,360,000 | 839 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,360,000 | 523 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,622,000 | 3,307 |
| Mortgage-backed securities | $11,844,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $5,556,000 | 2,881 |
| Issued or guaranteed by U.S. | $5,556,000 | 2,868 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,288,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $6,288,000 | 1,099 |
| 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) | $10,000 | 3,999 |
| Available-for-sale securities (fair market value) | $56,434,000 | 1,787 |
| Total debt securities | $56,444,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $1,797,000 | 1,742 |
| Fair value | $1,734,000 | 1,743 |
| 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 | $58,378,000 | 2,057 |
| U.S. Government securities | $29,015,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,015,000 | 2,789 |
| Securities issued by states & political subdivisions | $20,581,000 | 945 |
| Other domestic debt securities | $8,782,000 | 796 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,782,000 | 481 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,395,000 | 3,721 |
| Mortgage-backed securities | $12,807,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $5,953,000 | 2,834 |
| Issued or guaranteed by U.S. | $5,953,000 | 2,820 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,854,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $6,854,000 | 1,059 |
| 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) | $10,000 | 4,065 |
| Available-for-sale securities (fair market value) | $58,368,000 | 1,749 |
| Total debt securities | $58,378,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $1,870,000 | 1,722 |
| Fair value | $1,834,000 | 1,723 |
| 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 | $59,438,000 | 2,018 |
| U.S. Government securities | $31,424,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,424,000 | 2,592 |
| Securities issued by states & political subdivisions | $17,885,000 | 1,115 |
| Other domestic debt securities | $10,129,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,129,000 | 447 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,392,000 | 3,500 |
| Mortgage-backed securities | $11,187,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $6,303,000 | 2,784 |
| Issued or guaranteed by U.S. | $6,303,000 | 2,774 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,884,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $4,884,000 | 1,281 |
| 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) | $11,000 | 4,143 |
| Available-for-sale securities (fair market value) | $59,427,000 | 1,721 |
| Total debt securities | $59,438,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $1,933,000 | 1,702 |
| Fair value | $1,894,000 | 1,699 |
| 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 | $59,957,000 | 2,003 |
| U.S. Government securities | $30,753,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,753,000 | 2,611 |
| Securities issued by states & political subdivisions | $18,058,000 | 1,100 |
| Other domestic debt securities | $11,146,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,146,000 | 424 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,467,000 | 3,673 |
| Mortgage-backed securities | $11,470,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $6,726,000 | 2,729 |
| Issued or guaranteed by U.S. | $6,726,000 | 2,718 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,744,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $4,744,000 | 1,312 |
| 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) | $12,000 | 4,202 |
| Available-for-sale securities (fair market value) | $59,945,000 | 1,682 |
| Total debt securities | $59,958,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $931,000 | 2,336 |
| Fair value | $932,000 | 2,334 |
| 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 | $61,653,000 | 1,953 |
| U.S. Government securities | $31,922,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,922,000 | 2,567 |
| Securities issued by states & political subdivisions | $17,168,000 | 1,151 |
| Other domestic debt securities | $12,563,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,563,000 | 408 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,554,000 | 3,660 |
| Mortgage-backed securities | $12,400,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $7,239,000 | 2,678 |
| Issued or guaranteed by U.S. | $7,239,000 | 2,667 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,161,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,161,000 | 1,299 |
| 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) | $13,000 | 4,256 |
| Available-for-sale securities (fair market value) | $61,640,000 | 1,651 |
| Total debt securities | $61,653,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $975,000 | 2,315 |
| Fair value | $975,000 | 2,309 |
| 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 | $64,350,000 | 1,911 |
| U.S. Government securities | $32,250,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,250,000 | 2,591 |
| Securities issued by states & political subdivisions | $16,866,000 | 1,140 |
| Other domestic debt securities | $15,234,000 | 607 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,234,000 | 364 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,980,000 | 4,035 |
| Mortgage-backed securities | $12,919,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $7,534,000 | 2,693 |
| Issued or guaranteed by U.S. | $7,534,000 | 2,685 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,385,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,385,000 | 1,296 |
| 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) | $13,000 | 4,330 |
| Available-for-sale securities (fair market value) | $64,337,000 | 1,619 |
| Total debt securities | $64,350,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 2,019 |
| Fair value | $1,007,000 | 2,018 |
| 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 | $64,745,000 | 1,920 |
| U.S. Government securities | $32,622,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,622,000 | 2,566 |
| Securities issued by states & political subdivisions | $17,174,000 | 1,111 |
| Other domestic debt securities | $14,949,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,949,000 | 397 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,480,000 | 3,900 |
| Mortgage-backed securities | $13,953,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $8,011,000 | 2,639 |
| Issued or guaranteed by U.S. | $8,011,000 | 2,633 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,942,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $5,942,000 | 1,245 |
| 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) | $14,000 | 4,389 |
| Available-for-sale securities (fair market value) | $64,731,000 | 1,613 |
| Total debt securities | $64,745,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $500,000 | 2,458 |
| 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 | $66,188,000 | 1,871 |
| U.S. Government securities | $33,483,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,483,000 | 2,504 |
| Securities issued by states & political subdivisions | $17,558,000 | 1,105 |
| Other domestic debt securities | $15,147,000 | 632 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,147,000 | 404 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,480,000 | 3,872 |
| Mortgage-backed securities | $14,673,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $7,909,000 | 2,701 |
| Issued or guaranteed by U.S. | $7,909,000 | 2,693 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,764,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $6,764,000 | 1,180 |
| 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) | $16,000 | 4,432 |
| Available-for-sale securities (fair market value) | $66,172,000 | 1,571 |
| Total debt securities | $66,188,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $501,000 | 2,450 |
| 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 | $70,811,000 | 1,783 |
| U.S. Government securities | $35,357,000 | 2,504 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,357,000 | 2,405 |
| Securities issued by states & political subdivisions | $17,466,000 | 1,087 |
| Other domestic debt securities | $17,988,000 | 581 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $858,000 | 221 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,130,000 | 376 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,780,000 | 3,788 |
| Mortgage-backed securities | $15,491,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $8,123,000 | 2,695 |
| Issued or guaranteed by U.S. | $8,123,000 | 2,687 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,368,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $7,368,000 | 1,142 |
| 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) | $17,000 | 4,485 |
| Available-for-sale securities (fair market value) | $70,794,000 | 1,508 |
| Total debt securities | $70,811,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $500,000 | 2,404 |
| 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 | $73,745,000 | 1,734 |
| U.S. Government securities | $37,833,000 | 2,338 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,833,000 | 2,268 |
| Securities issued by states & political subdivisions | $17,406,000 | 1,113 |
| Other domestic debt securities | $18,506,000 | 607 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $907,000 | 229 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,599,000 | 400 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,780,000 | 3,726 |
| Mortgage-backed securities | $16,642,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $8,456,000 | 2,661 |
| Issued or guaranteed by U.S. | $8,456,000 | 2,651 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,186,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $8,186,000 | 1,111 |
| 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) | $18,000 | 4,523 |
| Available-for-sale securities (fair market value) | $73,727,000 | 1,475 |
| Total debt securities | $73,745,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $505,000 | 2,200 |
| 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 | $70,655,000 | 1,833 |
| U.S. Government securities | $35,811,000 | 2,523 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,811,000 | 2,444 |
| Securities issued by states & political subdivisions | $16,702,000 | 1,170 |
| Other domestic debt securities | $18,142,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,142,000 | 422 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,780,000 | 3,656 |
| Mortgage-backed securities | $14,158,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $7,723,000 | 2,810 |
| Issued or guaranteed by U.S. | $7,723,000 | 2,794 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,435,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,435,000 | 1,328 |
| 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) | $20,000 | 4,586 |
| Available-for-sale securities (fair market value) | $70,635,000 | 1,560 |
| Total debt securities | $70,655,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $505,000 | 2,056 |
| 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 | $67,692,000 | 1,878 |
| U.S. Government securities | $32,348,000 | 2,680 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,348,000 | 2,593 |
| Securities issued by states & political subdivisions | $15,248,000 | 1,293 |
| Other domestic debt securities | $20,096,000 | 568 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,096,000 | 410 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,780,000 | 3,582 |
| Mortgage-backed securities | $12,501,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $6,042,000 | 3,145 |
| Issued or guaranteed by U.S. | $6,042,000 | 3,129 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,459,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,459,000 | 1,326 |
| 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) | $22,000 | 4,613 |
| Available-for-sale securities (fair market value) | $67,670,000 | 1,589 |
| Total debt securities | $67,692,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $503,000 | 1,828 |
| 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 | $63,134,000 | 1,967 |
| U.S. Government securities | $27,973,000 | 2,891 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,973,000 | 2,780 |
| Securities issued by states & political subdivisions | $14,903,000 | 1,290 |
| Other domestic debt securities | $20,258,000 | 583 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,258,000 | 413 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,180,000 | 3,442 |
| Mortgage-backed securities | $11,425,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $5,656,000 | 3,253 |
| Issued or guaranteed by U.S. | $5,656,000 | 3,241 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,769,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $5,769,000 | 1,521 |
| 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) | $23,000 | 4,628 |
| Available-for-sale securities (fair market value) | $63,111,000 | 1,667 |
| Total debt securities | $63,134,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $507,000 | 1,627 |
| 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 | $58,844,000 | 2,051 |
| U.S. Government securities | $24,346,000 | 3,193 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,346,000 | 3,048 |
| Securities issued by states & political subdivisions | $14,382,000 | 1,291 |
| Other domestic debt securities | $20,116,000 | 593 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,116,000 | 429 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,100,000 | 3,728 |
| Mortgage-backed securities | $10,187,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $4,294,000 | 3,660 |
| Issued or guaranteed by U.S. | $4,294,000 | 3,650 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,893,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $5,893,000 | 1,563 |
| 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) | $31,000 | 4,653 |
| Available-for-sale securities (fair market value) | $58,813,000 | 1,738 |
| Total debt securities | $58,844,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| 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 | $58,974,000 | 2,029 |
| U.S. Government securities | $25,535,000 | 3,065 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,535,000 | 2,914 |
| Securities issued by states & political subdivisions | $14,169,000 | 1,297 |
| Other domestic debt securities | $19,270,000 | 611 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,146,000 | 446 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,100,000 | 3,711 |
| Mortgage-backed securities | $12,402,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $4,725,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,725,000 | 3,475 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,677,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $7,553,000 | 1,374 |
| Privately issued | $124,000 | 992 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,000 | 4,736 |
| Available-for-sale securities (fair market value) | $58,941,000 | 1,704 |
| Total debt securities | $58,974,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $49,198,000 | 2,231 |
| U.S. Government securities | $25,204,000 | 2,930 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,204,000 | 2,774 |
| Securities issued by states & political subdivisions | $12,754,000 | 1,342 |
| Other domestic debt securities | $11,240,000 | 889 |
| Privately issued residential mortgage-backed securities | $482,000 | 986 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,758,000 | 684 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,015 |
| Mortgage-backed securities | $12,541,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,640 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,784,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $10,302,000 | 1,180 |
| Privately issued | $482,000 | 890 |
| 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) | $844,000 | 3,961 |
| Available-for-sale securities (fair market value) | $48,354,000 | 1,871 |
| Total debt securities | $49,198,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $44,357,000 | 2,437 |
| U.S. Government securities | $27,172,000 | 2,863 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,172,000 | 2,663 |
| Securities issued by states & political subdivisions | $11,475,000 | 1,454 |
| Other domestic debt securities | $4,810,000 | 1,237 |
| 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 | $4,810,000 | 1,033 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $900,000 | 2,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 5,156 |
| Mortgage-backed securities | $8,411,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,642 |
| Issued or guaranteed by U.S. | $54,000 | 6,620 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,357,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $8,357,000 | 1,019 |
| 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) | $1,115,000 | 4,374 |
| Available-for-sale securities (fair market value) | $43,242,000 | 1,990 |
| Total debt securities | $43,457,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $45,891,000 | 2,477 |
| U.S. Government securities | $28,311,000 | 2,898 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,311,000 | 2,597 |
| Securities issued by states & political subdivisions | $11,222,000 | 1,502 |
| Other domestic debt securities | $5,872,000 | 1,100 |
| 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 | $5,872,000 | 893 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $486,000 | 3,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,700,000 | 4,756 |
| Mortgage-backed securities | $8,984,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,943 |
| Issued or guaranteed by U.S. | $60,000 | 6,925 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,924,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $8,924,000 | 1,056 |
| 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) | $1,624,000 | 4,462 |
| Available-for-sale securities (fair market value) | $44,267,000 | 1,954 |
| Total debt securities | $45,405,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $44,420,000 | 2,582 |
| U.S. Government securities | $24,580,000 | 3,344 |
| U.S. Treasury securities | $2,511,000 | 3,500 |
| U.S. Government agency obligations | $22,069,000 | 3,088 |
| Securities issued by states & political subdivisions | $10,359,000 | 1,624 |
| Other domestic debt securities | $9,053,000 | 814 |
| 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 | $9,053,000 | 635 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $428,000 | 3,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,700,000 | 4,448 |
| Mortgage-backed securities | $9,544,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $72,000 | 7,132 |
| Issued or guaranteed by U.S. | $72,000 | 7,114 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,472,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $9,472,000 | 1,131 |
| 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) | $2,635,000 | 4,371 |
| Available-for-sale securities (fair market value) | $41,785,000 | 2,042 |
| Total debt securities | $43,992,000 | 2,507 |
| 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 | $39,633,000 | 2,853 |
| U.S. Government securities | $25,061,000 | 3,427 |
| U.S. Treasury securities | $4,832,000 | 3,294 |
| U.S. Government agency obligations | $20,229,000 | 3,200 |
| Securities issued by states & political subdivisions | $7,748,000 | 1,910 |
| Other domestic debt securities | $6,477,000 | 737 |
| 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 | $6,477,000 | 561 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $347,000 | 4,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,645,000 | 4,676 |
| Mortgage-backed securities | $9,081,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $580,000 | 6,015 |
| Issued or guaranteed by U.S. | $580,000 | 5,995 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,501,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,501,000 | 1,186 |
| 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) | $9,287,000 | 2,939 |
| Available-for-sale securities (fair market value) | $30,346,000 | 2,591 |
| Total debt securities | $39,286,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $37,366,000 | 3,242 |
| U.S. Government securities | $18,317,000 | 4,733 |
| U.S. Treasury securities | $4,816,000 | 3,907 |
| U.S. Government agency obligations | $13,501,000 | 4,530 |
| Securities issued by states & political subdivisions | $5,292,000 | 2,705 |
| Other domestic debt securities | $13,431,000 | 473 |
| Privately issued residential mortgage-backed securities | $8,204,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,227,000 | 603 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $326,000 | 4,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,920,000 | 3,501 |
| Mortgage-backed securities | $8,939,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $735,000 | 6,230 |
| Issued or guaranteed by U.S. | $735,000 | 6,213 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,204,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $8,204,000 | 196 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,636,000 | 2,419 |
| Available-for-sale securities (fair market value) | $22,730,000 | 3,446 |
| Total debt securities | $37,040,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $35,047,000 | 3,618 |
| U.S. Government securities | $22,859,000 | 4,188 |
| U.S. Treasury securities | $3,827,000 | 5,394 |
| U.S. Government agency obligations | $19,032,000 | 3,447 |
| Securities issued by states & political subdivisions | $2,426,000 | 4,469 |
| Other domestic debt securities | $9,448,000 | 716 |
| Privately issued residential mortgage-backed securities | $6,532,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,916,000 | 1,114 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $314,000 | 4,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,300,000 | 3,109 |
| Mortgage-backed securities | $7,362,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $830,000 | 6,360 |
| Issued or guaranteed by U.S. | $830,000 | 6,329 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,532,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $6,532,000 | 237 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,052,000 | 1,929 |
| Available-for-sale securities (fair market value) | $13,995,000 | 5,070 |
| Total debt securities | $34,733,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $475,000 | 3,781 |
| Fair value | $499,000 | 3,505 |
| 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 | $33,948,000 | 3,832 |
| U.S. Government securities | $27,823,000 | 3,717 |
| U.S. Treasury securities | $2,335,000 | 7,855 |
| U.S. Government agency obligations | $25,488,000 | 2,608 |
| Securities issued by states & political subdivisions | $2,130,000 | 5,031 |
| Other domestic debt securities | $3,699,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,699,000 | 1,081 |
| Foreign debt securities | NA | NA |
| Equity securities | $296,000 | 4,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,800,000 | 3,245 |
| Mortgage-backed securities | $401,000 | 8,734 |
| Certificates of participation in pools of residential mortgages | $401,000 | 7,670 |
| Issued or guaranteed by U.S. | $401,000 | 7,640 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,652,000 | 2,190 |
| Available-for-sale securities (fair market value) | $296,000 | 10,373 |
| Total debt securities | $33,652,000 | 3,791 |
| 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 | $33,472,000 | 4,080 |
| U.S. Government securities | $28,659,000 | 3,748 |
| U.S. Treasury securities | $2,362,000 | 8,031 |
| U.S. Government agency obligations | $26,297,000 | 2,602 |
| Securities issued by states & political subdivisions | $1,331,000 | 6,250 |
| Other domestic debt securities | $3,473,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,473,000 | 1,317 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,900,000 | 4,676 |
| Mortgage-backed securities | $668,000 | 8,938 |
| Certificates of participation in pools of residential mortgages | $620,000 | 7,785 |
| Issued or guaranteed by U.S. | $620,000 | 7,735 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $48,000 | 6,817 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 6,384 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,463,000 | 3,985 |
| 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 | $35,356,000 | 3,854 |
| U.S. Government securities | $31,251,000 | 3,437 |
| U.S. Treasury securities | $1,865,000 | 9,019 |
| U.S. Government agency obligations | $29,386,000 | 2,311 |
| Securities issued by states & political subdivisions | $1,301,000 | 6,023 |
| Other domestic debt securities | $2,795,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,795,000 | 1,711 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 5,613 |
| Mortgage-backed securities | $2,326,000 | 7,314 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 6,208 |
| Issued or guaranteed by U.S. | $1,938,000 | 6,140 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $388,000 | 6,151 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 5,744 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,347,000 | 3,767 |
| 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 |