Home > Laona State Bank > Securities
Laona State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $101,925,000 | 1,689 |
| U.S. Government securities | $64,214,000 | 1,598 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $64,214,000 | 1,359 |
| Securities issued by states & political subdivisions | $37,711,000 | 1,143 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,797,000 | 2,246 |
| Mortgage-backed securities | $46,369,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,823,000 | 1,363 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,134,000 | 1,238 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,412,000 | 356 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $101,925,000 | 1,495 |
| Total debt securities | $101,927,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $3,719,000 | 408 |
| Fair value | $3,273,000 | 414 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $98,962,000 | 1,708 |
| U.S. Government securities | $62,285,000 | 1,620 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $62,285,000 | 1,379 |
| Securities issued by states & political subdivisions | $36,677,000 | 1,145 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,522,000 | 2,208 |
| Mortgage-backed securities | $44,872,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,132,000 | 1,364 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,871,000 | 1,231 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,869,000 | 354 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $98,962,000 | 1,504 |
| Total debt securities | $98,961,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $3,716,000 | 426 |
| Fair value | $3,124,000 | 433 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $105,031,000 | 1,679 |
| U.S. Government securities | $66,860,000 | 1,591 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $66,860,000 | 1,347 |
| Securities issued by states & political subdivisions | $38,171,000 | 1,161 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,296,000 | 2,160 |
| Mortgage-backed securities | $48,613,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,748,000 | 1,356 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,643,000 | 1,271 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,222,000 | 324 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $105,031,000 | 1,475 |
| Total debt securities | $105,031,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $3,713,000 | 457 |
| Fair value | $3,183,000 | 464 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $108,106,000 | 1,709 |
| U.S. Government securities | $68,092,000 | 1,629 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $68,092,000 | 1,343 |
| Securities issued by states & political subdivisions | $40,014,000 | 1,149 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,868,000 | 2,081 |
| Mortgage-backed securities | $48,996,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,781,000 | 1,369 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,803,000 | 1,305 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,412,000 | 352 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $108,106,000 | 1,507 |
| Total debt securities | $108,107,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $3,709,000 | 483 |
| Fair value | $3,213,000 | 491 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $107,159,000 | 1,744 |
| U.S. Government securities | $67,262,000 | 1,652 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $67,262,000 | 1,354 |
| Securities issued by states & political subdivisions | $39,897,000 | 1,183 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,287,000 | 2,131 |
| Mortgage-backed securities | $48,319,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,626,000 | 1,387 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,853,000 | 1,308 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,840,000 | 363 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $107,159,000 | 1,537 |
| Total debt securities | $107,159,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $3,706,000 | 502 |
| Fair value | $3,142,000 | 513 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $115,854,000 | 1,680 |
| U.S. Government securities | $72,191,000 | 1,622 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $72,191,000 | 1,339 |
| Securities issued by states & political subdivisions | $43,663,000 | 1,147 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,286,000 | 2,148 |
| Mortgage-backed securities | $53,138,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $27,823,000 | 1,393 |
| Issued or guaranteed by U.S. | $27,823,000 | 1,364 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,633,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $8,633,000 | 1,204 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $16,682,000 | 696 |
| Commercial mortgage pass-through securities | $16,682,000 | 363 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $115,854,000 | 1,517 |
| Total debt securities | $115,855,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $3,299,000 | 504 |
| Fair value | $2,910,000 | 521 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $124,371,000 | 1,575 |
| U.S. Government securities | $78,184,000 | 1,499 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $78,184,000 | 1,265 |
| Securities issued by states & political subdivisions | $46,187,000 | 1,104 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,111,000 | 2,307 |
| Mortgage-backed securities | $57,919,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $29,630,000 | 1,372 |
| Issued or guaranteed by U.S. | $29,630,000 | 1,350 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,120,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $9,120,000 | 1,201 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $19,169,000 | 635 |
| Commercial mortgage pass-through securities | $19,169,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $124,371,000 | 1,433 |
| Total debt securities | $124,371,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $3,299,000 | 435 |
| Fair value | $3,069,000 | 437 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $116,912,000 | 1,566 |
| U.S. Government securities | $66,183,000 | 1,579 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $66,183,000 | 1,403 |
| Securities issued by states & political subdivisions | $50,729,000 | 1,060 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,766,000 | 2,451 |
| Mortgage-backed securities | $50,109,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $26,301,000 | 1,474 |
| Issued or guaranteed by U.S. | $26,301,000 | 1,441 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,108,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $7,108,000 | 1,334 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $16,700,000 | 684 |
| Commercial mortgage pass-through securities | $16,700,000 | 363 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $116,912,000 | 1,461 |
| Total debt securities | $116,912,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $3,299,000 | 371 |
| Fair value | $3,234,000 | 373 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $114,509,000 | 1,543 |
| U.S. Government securities | $62,165,000 | 1,579 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $62,165,000 | 1,435 |
| Securities issued by states & political subdivisions | $52,344,000 | 999 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,006,000 | 2,413 |
| Mortgage-backed securities | $49,182,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $26,562,000 | 1,432 |
| Issued or guaranteed by U.S. | $26,562,000 | 1,399 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,698,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,698,000 | 1,362 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $15,922,000 | 690 |
| Commercial mortgage pass-through securities | $15,922,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $114,509,000 | 1,435 |
| Total debt securities | $114,510,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $3,299,000 | 321 |
| Fair value | $3,266,000 | 322 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $105,389,000 | 1,578 |
| U.S. Government securities | $52,799,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $52,799,000 | 1,527 |
| Securities issued by states & political subdivisions | $52,590,000 | 968 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,149,000 | 2,381 |
| Mortgage-backed securities | $40,555,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $19,231,000 | 1,681 |
| Issued or guaranteed by U.S. | $19,231,000 | 1,640 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,818,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $6,818,000 | 1,299 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $14,506,000 | 715 |
| Commercial mortgage pass-through securities | $14,506,000 | 376 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $105,389,000 | 1,472 |
| Total debt securities | $105,389,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $3,299,000 | 273 |
| Fair value | $3,287,000 | 274 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $96,293,000 | 1,573 |
| U.S. Government securities | $43,774,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $43,774,000 | 1,653 |
| Securities issued by states & political subdivisions | $52,519,000 | 923 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,510,000 | 2,406 |
| Mortgage-backed securities | $35,920,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $13,884,000 | 1,901 |
| Issued or guaranteed by U.S. | $13,884,000 | 1,844 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,838,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $7,838,000 | 1,183 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $14,198,000 | 681 |
| Commercial mortgage pass-through securities | $14,198,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $96,293,000 | 1,455 |
| Total debt securities | $96,293,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $977,000 | 410 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $86,646,000 | 1,564 |
| U.S. Government securities | $39,150,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $39,150,000 | 1,661 |
| Securities issued by states & political subdivisions | $47,496,000 | 975 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,566,000 | 2,466 |
| Mortgage-backed securities | $34,150,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $12,703,000 | 1,887 |
| Issued or guaranteed by U.S. | $12,703,000 | 1,837 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,984,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $9,984,000 | 1,072 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,463,000 | 721 |
| Commercial mortgage pass-through securities | $11,463,000 | 387 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $86,646,000 | 1,462 |
| Total debt securities | $86,647,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $70,168,000 | 1,758 |
| U.S. Government securities | $28,274,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,274,000 | 1,966 |
| Securities issued by states & political subdivisions | $41,894,000 | 1,002 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,933,000 | 2,507 |
| Mortgage-backed securities | $26,265,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $6,265,000 | 2,490 |
| Issued or guaranteed by U.S. | $6,265,000 | 2,415 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,685,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $11,685,000 | 1,009 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,315,000 | 842 |
| Commercial mortgage pass-through securities | $8,315,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $70,168,000 | 1,652 |
| Total debt securities | $70,169,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $63,651,000 | 1,828 |
| U.S. Government securities | $25,546,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,546,000 | 2,088 |
| Securities issued by states & political subdivisions | $38,105,000 | 1,009 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,802,000 | 2,530 |
| Mortgage-backed securities | $25,045,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $4,970,000 | 2,668 |
| Issued or guaranteed by U.S. | $4,970,000 | 2,593 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,380,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $13,380,000 | 961 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,695,000 | 898 |
| Commercial mortgage pass-through securities | $6,695,000 | 535 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $63,651,000 | 1,710 |
| Total debt securities | $63,653,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $62,332,000 | 1,799 |
| U.S. Government securities | $25,791,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,791,000 | 2,088 |
| Securities issued by states & political subdivisions | $36,541,000 | 942 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,109,000 | 2,657 |
| Mortgage-backed securities | $23,286,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $5,285,000 | 2,625 |
| Issued or guaranteed by U.S. | $5,285,000 | 2,540 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,353,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $12,353,000 | 1,020 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,648,000 | 939 |
| Commercial mortgage pass-through securities | $5,648,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $62,332,000 | 1,669 |
| Total debt securities | $62,332,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $987,000 | 356 |
| Fair value | $1,001,000 | 307 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $62,920,000 | 1,780 |
| U.S. Government securities | $25,662,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,662,000 | 2,131 |
| Securities issued by states & political subdivisions | $37,258,000 | 893 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,351,000 | 2,683 |
| Mortgage-backed securities | $20,607,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $5,356,000 | 2,566 |
| Issued or guaranteed by U.S. | $5,356,000 | 2,492 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,745,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $12,745,000 | 992 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,506,000 | 1,251 |
| Commercial mortgage pass-through securities | $2,506,000 | 825 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $62,920,000 | 1,645 |
| Total debt securities | $62,922,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $987,000 | 478 |
| Fair value | $993,000 | 458 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $57,918,000 | 1,883 |
| U.S. Government securities | $20,359,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,359,000 | 2,460 |
| Securities issued by states & political subdivisions | $37,559,000 | 873 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,939,000 | 2,636 |
| Mortgage-backed securities | $15,562,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $3,554,000 | 2,859 |
| Issued or guaranteed by U.S. | $3,554,000 | 2,772 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,490,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $11,490,000 | 1,075 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $518,000 | 1,705 |
| Commercial mortgage pass-through securities | $518,000 | 1,255 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $57,918,000 | 1,746 |
| Total debt securities | $57,918,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $1,272,000 | 465 |
| Fair value | $1,296,000 | 463 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $50,246,000 | 2,114 |
| U.S. Government securities | $14,569,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,569,000 | 2,876 |
| Securities issued by states & political subdivisions | $35,677,000 | 928 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,470,000 | 2,879 |
| Mortgage-backed securities | $11,269,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 3,063 |
| Issued or guaranteed by U.S. | $2,718,000 | 2,978 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,033,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $8,033,000 | 1,268 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $518,000 | 1,679 |
| Commercial mortgage pass-through securities | $518,000 | 1,244 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $50,246,000 | 1,956 |
| Total debt securities | $50,247,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $1,284,000 | 515 |
| Fair value | $1,297,000 | 512 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $47,495,000 | 2,262 |
| U.S. Government securities | $12,451,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,451,000 | 3,111 |
| Securities issued by states & political subdivisions | $35,044,000 | 983 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,373,000 | 2,923 |
| Mortgage-backed securities | $9,636,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $2,369,000 | 3,163 |
| Issued or guaranteed by U.S. | $2,369,000 | 3,071 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,763,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $6,763,000 | 1,373 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $504,000 | 1,615 |
| Commercial mortgage pass-through securities | $504,000 | 1,226 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $47,495,000 | 2,080 |
| Total debt securities | $47,496,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $1,283,000 | 534 |
| Fair value | $1,288,000 | 530 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $47,470,000 | 2,283 |
| U.S. Government securities | $11,905,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,905,000 | 3,201 |
| Securities issued by states & political subdivisions | $35,565,000 | 996 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,700,000 | 2,897 |
| Mortgage-backed securities | $9,351,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $2,414,000 | 3,166 |
| Issued or guaranteed by U.S. | $2,414,000 | 3,095 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,447,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,447,000 | 1,379 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $490,000 | 1,584 |
| Commercial mortgage pass-through securities | $490,000 | 1,221 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $47,470,000 | 2,093 |
| Total debt securities | $47,470,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $1,282,000 | 543 |
| Fair value | $1,281,000 | 539 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $46,190,000 | 2,331 |
| U.S. Government securities | $10,826,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,826,000 | 3,375 |
| Securities issued by states & political subdivisions | $35,364,000 | 1,005 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,113,000 | 2,625 |
| Mortgage-backed securities | $8,586,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 3,349 |
| Issued or guaranteed by U.S. | $1,957,000 | 3,318 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,146,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,146,000 | 1,379 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $483,000 | 1,582 |
| Commercial mortgage pass-through securities | $483,000 | 1,206 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $46,190,000 | 2,140 |
| Total debt securities | $46,191,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $999,000 | 646 |
| Fair value | $988,000 | 583 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $47,118,000 | 2,336 |
| U.S. Government securities | $11,360,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,360,000 | 3,333 |
| Securities issued by states & political subdivisions | $35,758,000 | 1,040 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,255,000 | 2,658 |
| Mortgage-backed securities | $9,109,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $2,059,000 | 3,364 |
| Issued or guaranteed by U.S. | $2,059,000 | 3,199 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,558,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $6,558,000 | 1,348 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $492,000 | 1,547 |
| Commercial mortgage pass-through securities | $492,000 | 1,176 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $47,118,000 | 2,144 |
| Total debt securities | $47,117,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $999,000 | 651 |
| Fair value | $989,000 | 589 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $47,105,000 | 2,364 |
| U.S. Government securities | $11,337,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,337,000 | 3,409 |
| Securities issued by states & political subdivisions | $35,768,000 | 1,051 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,158,000 | 2,702 |
| Mortgage-backed securities | $9,079,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $2,142,000 | 3,391 |
| Issued or guaranteed by U.S. | $2,142,000 | 3,385 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,937,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $6,937,000 | 1,311 |
| 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) | $47,105,000 | 2,163 |
| Total debt securities | $47,101,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $999,000 | 636 |
| Fair value | $989,000 | 576 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $48,117,000 | 2,348 |
| U.S. Government securities | $11,626,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,626,000 | 3,394 |
| Securities issued by states & political subdivisions | $36,491,000 | 1,072 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,263,000 | 2,736 |
| Mortgage-backed securities | $9,654,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $2,263,000 | 3,399 |
| Issued or guaranteed by U.S. | $2,263,000 | 3,393 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,391,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $7,391,000 | 1,258 |
| 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) | $48,117,000 | 2,163 |
| Total debt securities | $48,117,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $999,000 | 640 |
| Fair value | $994,000 | 579 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $48,716,000 | 2,372 |
| U.S. Government securities | $12,267,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,267,000 | 3,372 |
| Securities issued by states & political subdivisions | $36,449,000 | 1,091 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,506,000 | 2,740 |
| Mortgage-backed securities | $10,279,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 3,420 |
| Issued or guaranteed by U.S. | $2,388,000 | 3,416 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,891,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $7,891,000 | 1,221 |
| 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) | $48,716,000 | 2,175 |
| Total debt securities | $48,717,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $998,000 | 681 |
| Fair value | $996,000 | 619 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $49,096,000 | 2,385 |
| U.S. Government securities | $12,238,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,238,000 | 3,419 |
| Securities issued by states & political subdivisions | $36,858,000 | 1,092 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,666,000 | 2,738 |
| Mortgage-backed securities | $10,243,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 3,428 |
| Issued or guaranteed by U.S. | $2,501,000 | 3,424 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,742,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $7,742,000 | 1,237 |
| 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) | $49,096,000 | 2,181 |
| Total debt securities | $49,094,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $998,000 | 724 |
| Fair value | $996,000 | 671 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $51,858,000 | 2,327 |
| U.S. Government securities | $13,527,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,527,000 | 3,339 |
| Securities issued by states & political subdivisions | $38,331,000 | 1,067 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,426,000 | 3,158 |
| Mortgage-backed securities | $11,544,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 3,410 |
| Issued or guaranteed by U.S. | $2,783,000 | 3,406 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,761,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $8,761,000 | 1,171 |
| 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) | $51,858,000 | 2,130 |
| Total debt securities | $51,859,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $998,000 | 753 |
| Fair value | $994,000 | 694 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $46,655,000 | 2,485 |
| U.S. Government securities | $9,627,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,627,000 | 3,740 |
| Securities issued by states & political subdivisions | $37,028,000 | 1,089 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,521,000 | 3,295 |
| Mortgage-backed securities | $8,644,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 3,648 |
| Issued or guaranteed by U.S. | $1,978,000 | 3,643 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,666,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $6,666,000 | 1,309 |
| 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) | $46,655,000 | 2,266 |
| Total debt securities | $46,656,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $47,854,000 | 2,452 |
| U.S. Government securities | $9,521,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,521,000 | 3,789 |
| Securities issued by states & political subdivisions | $38,333,000 | 1,054 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,565,000 | 3,178 |
| Mortgage-backed securities | $9,521,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 3,928 |
| Issued or guaranteed by U.S. | $1,308,000 | 3,925 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,213,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $8,213,000 | 1,203 |
| 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) | $47,854,000 | 2,231 |
| Total debt securities | $47,853,000 | 2,429 |
| 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 | $48,400,000 | 2,482 |
| U.S. Government securities | $10,225,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,225,000 | 3,809 |
| Securities issued by states & political subdivisions | $38,175,000 | 1,061 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,638,000 | 3,230 |
| Mortgage-backed securities | $9,725,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $1,394,000 | 3,927 |
| Issued or guaranteed by U.S. | $1,394,000 | 3,922 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,331,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,331,000 | 1,215 |
| 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) | $48,400,000 | 2,251 |
| Total debt securities | $48,401,000 | 2,458 |
| 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 | $48,743,000 | 2,501 |
| U.S. Government securities | $11,560,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,560,000 | 3,730 |
| Securities issued by states & political subdivisions | $37,183,000 | 1,070 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,641,000 | 3,117 |
| Mortgage-backed securities | $8,273,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 3,937 |
| Issued or guaranteed by U.S. | $1,462,000 | 3,933 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,811,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,811,000 | 1,369 |
| 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) | $48,743,000 | 2,266 |
| Total debt securities | $48,743,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $2,791,000 | 549 |
| Fair value | $2,797,000 | 547 |
| 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 | $48,595,000 | 2,507 |
| U.S. Government securities | $13,046,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,046,000 | 3,597 |
| Securities issued by states & political subdivisions | $35,549,000 | 1,117 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,418,000 | 3,051 |
| Mortgage-backed securities | $8,154,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $1,516,000 | 3,941 |
| Issued or guaranteed by U.S. | $1,516,000 | 3,937 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,638,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $6,638,000 | 1,399 |
| 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) | $48,595,000 | 2,281 |
| Total debt securities | $48,596,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $4,864,000 | 413 |
| Fair value | $4,892,000 | 413 |
| 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 | $43,543,000 | 2,714 |
| U.S. Government securities | $10,521,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,521,000 | 3,989 |
| Securities issued by states & political subdivisions | $33,022,000 | 1,195 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,534,000 | 3,335 |
| Mortgage-backed securities | $6,825,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 3,971 |
| Issued or guaranteed by U.S. | $1,606,000 | 3,966 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,219,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $5,219,000 | 1,557 |
| 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) | $43,543,000 | 2,489 |
| Total debt securities | $43,544,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $3,663,000 | 602 |
| Fair value | $3,696,000 | 598 |
| 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 | $45,370,000 | 2,698 |
| U.S. Government securities | $13,659,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,659,000 | 3,735 |
| Securities issued by states & political subdivisions | $31,667,000 | 1,228 |
| Other domestic debt securities | $44,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $44,000 | 685 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,662,000 | 3,212 |
| Mortgage-backed securities | $7,133,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 4,028 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,023 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,455,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $5,411,000 | 1,591 |
| Privately issued | $44,000 | 653 |
| 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) | $45,370,000 | 2,474 |
| Total debt securities | $45,369,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $6,560,000 | 417 |
| Fair value | $6,569,000 | 417 |
| 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 | $46,905,000 | 2,676 |
| U.S. Government securities | $15,572,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,572,000 | 3,592 |
| Securities issued by states & political subdivisions | $31,284,000 | 1,228 |
| Other domestic debt securities | $49,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $49,000 | 723 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,778,000 | 3,100 |
| Mortgage-backed securities | $7,701,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $1,791,000 | 4,059 |
| Issued or guaranteed by U.S. | $1,791,000 | 4,053 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,910,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $5,861,000 | 1,578 |
| Privately issued | $49,000 | 687 |
| 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) | $46,905,000 | 2,441 |
| Total debt securities | $46,904,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $7,869,000 | 418 |
| Fair value | $7,919,000 | 415 |
| 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 | $47,219,000 | 2,698 |
| U.S. Government securities | $15,995,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,995,000 | 3,597 |
| Securities issued by states & political subdivisions | $31,167,000 | 1,232 |
| Other domestic debt securities | $57,000 | 2,332 |
| Privately issued residential mortgage-backed securities | $57,000 | 713 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,693,000 | 3,117 |
| Mortgage-backed securities | $8,672,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $2,402,000 | 3,948 |
| Issued or guaranteed by U.S. | $2,402,000 | 3,942 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,270,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $6,213,000 | 1,573 |
| Privately issued | $57,000 | 676 |
| 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) | $47,219,000 | 2,460 |
| Total debt securities | $47,218,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $7,369,000 | 479 |
| Fair value | $7,380,000 | 476 |
| 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 | $49,161,000 | 2,670 |
| U.S. Government securities | $17,013,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,013,000 | 3,579 |
| Securities issued by states & political subdivisions | $32,082,000 | 1,200 |
| Other domestic debt securities | $66,000 | 2,386 |
| Privately issued residential mortgage-backed securities | $66,000 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,760,000 | 3,144 |
| Mortgage-backed securities | $8,238,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $1,420,000 | 4,351 |
| Issued or guaranteed by U.S. | $1,420,000 | 4,347 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,818,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $6,752,000 | 1,532 |
| Privately issued | $66,000 | 704 |
| 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) | $49,161,000 | 2,432 |
| Total debt securities | $49,162,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $8,862,000 | 443 |
| Fair value | $8,841,000 | 437 |
| 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 | $48,498,000 | 2,735 |
| U.S. Government securities | $16,398,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,398,000 | 3,725 |
| Securities issued by states & political subdivisions | $32,028,000 | 1,208 |
| Other domestic debt securities | $72,000 | 2,445 |
| Privately issued residential mortgage-backed securities | $72,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,048,000 | 3,400 |
| Mortgage-backed securities | $8,854,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $1,504,000 | 4,369 |
| Issued or guaranteed by U.S. | $1,504,000 | 4,366 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,350,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $7,278,000 | 1,500 |
| Privately issued | $72,000 | 721 |
| 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) | $48,498,000 | 2,488 |
| Total debt securities | $48,508,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $7,136,000 | 556 |
| Fair value | $7,116,000 | 553 |
| 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 | $48,179,000 | 2,754 |
| U.S. Government securities | $15,858,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,858,000 | 3,816 |
| Securities issued by states & political subdivisions | $32,233,000 | 1,205 |
| Other domestic debt securities | $88,000 | 2,499 |
| Privately issued residential mortgage-backed securities | $88,000 | 767 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,338,000 | 3,551 |
| Mortgage-backed securities | $9,421,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 4,379 |
| Issued or guaranteed by U.S. | $1,564,000 | 4,375 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,857,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $7,769,000 | 1,460 |
| Privately issued | $88,000 | 735 |
| 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) | $48,179,000 | 2,507 |
| Total debt securities | $48,177,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $6,148,000 | 629 |
| Fair value | $6,030,000 | 625 |
| 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 | $44,612,000 | 2,914 |
| U.S. Government securities | $12,870,000 | 4,272 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,870,000 | 4,178 |
| Securities issued by states & political subdivisions | $31,642,000 | 1,223 |
| Other domestic debt securities | $100,000 | 2,544 |
| Privately issued residential mortgage-backed securities | $100,000 | 793 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,345,000 | 3,546 |
| Mortgage-backed securities | $9,121,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 4,550 |
| Issued or guaranteed by U.S. | $1,156,000 | 4,544 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,965,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $7,865,000 | 1,459 |
| Privately issued | $100,000 | 758 |
| 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) | $44,612,000 | 2,654 |
| Total debt securities | $44,612,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 872 |
| Fair value | $3,849,000 | 849 |
| 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 | $44,789,000 | 2,938 |
| U.S. Government securities | $13,202,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,202,000 | 4,163 |
| Securities issued by states & political subdivisions | $31,475,000 | 1,231 |
| Other domestic debt securities | $112,000 | 2,595 |
| Privately issued residential mortgage-backed securities | $112,000 | 811 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,472,000 | 3,532 |
| Mortgage-backed securities | $9,733,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $1,227,000 | 4,561 |
| Issued or guaranteed by U.S. | $1,227,000 | 4,557 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,506,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $8,394,000 | 1,428 |
| Privately issued | $112,000 | 776 |
| 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) | $44,789,000 | 2,673 |
| Total debt securities | $44,788,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $3,701,000 | 887 |
| Fair value | $3,581,000 | 885 |
| 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 | $44,057,000 | 2,936 |
| U.S. Government securities | $12,945,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,945,000 | 4,179 |
| Securities issued by states & political subdivisions | $30,992,000 | 1,230 |
| Other domestic debt securities | $120,000 | 2,658 |
| Privately issued residential mortgage-backed securities | $120,000 | 829 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,136,000 | 3,413 |
| Mortgage-backed securities | $9,617,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 4,506 |
| Issued or guaranteed by U.S. | $1,325,000 | 4,502 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,292,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $8,172,000 | 1,460 |
| Privately issued | $120,000 | 792 |
| 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) | $44,057,000 | 2,692 |
| Total debt securities | $44,057,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 989 |
| Fair value | $2,896,000 | 986 |
| 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 | $45,232,000 | 2,899 |
| U.S. Government securities | $13,159,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,159,000 | 4,180 |
| Securities issued by states & political subdivisions | $31,945,000 | 1,179 |
| Other domestic debt securities | $128,000 | 2,655 |
| Privately issued residential mortgage-backed securities | $128,000 | 866 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,794,000 | 3,524 |
| Mortgage-backed securities | $10,238,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $943,000 | 4,717 |
| Issued or guaranteed by U.S. | $943,000 | 4,715 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,295,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $9,167,000 | 1,413 |
| Privately issued | $128,000 | 831 |
| 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) | $45,232,000 | 2,685 |
| Total debt securities | $45,233,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,110 |
| Fair value | $2,493,000 | 1,112 |
| 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 | $42,233,000 | 2,998 |
| U.S. Government securities | $11,255,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,255,000 | 4,418 |
| Securities issued by states & political subdivisions | $30,873,000 | 1,198 |
| Other domestic debt securities | $105,000 | 2,666 |
| Privately issued residential mortgage-backed securities | $105,000 | 925 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,712,000 | 3,697 |
| Mortgage-backed securities | $10,798,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,065,000 | 4,682 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,733,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $9,628,000 | 1,437 |
| Privately issued | $105,000 | 889 |
| 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) | $42,233,000 | 2,770 |
| Total debt securities | $42,233,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $41,718,000 | 3,050 |
| U.S. Government securities | $12,902,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,902,000 | 4,294 |
| Securities issued by states & political subdivisions | $28,673,000 | 1,252 |
| Other domestic debt securities | $143,000 | 2,716 |
| Privately issued residential mortgage-backed securities | $143,000 | 938 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,765,000 | 3,731 |
| Mortgage-backed securities | $11,976,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $1,190,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,190,000 | 4,735 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,786,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $10,643,000 | 1,429 |
| Privately issued | $143,000 | 901 |
| 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) | $41,718,000 | 2,822 |
| Total debt securities | $41,717,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $501,000 | 2,254 |
| 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 | $41,221,000 | 3,079 |
| U.S. Government securities | $13,865,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,865,000 | 4,211 |
| Securities issued by states & political subdivisions | $27,195,000 | 1,282 |
| Other domestic debt securities | $161,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $161,000 | 983 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,754,000 | 3,775 |
| Mortgage-backed securities | $11,451,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,302,000 | 4,730 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,149,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $9,988,000 | 1,504 |
| Privately issued | $161,000 | 946 |
| 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) | $41,221,000 | 2,843 |
| Total debt securities | $41,217,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,583 |
| Fair value | $2,001,000 | 1,576 |
| 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 | $41,135,000 | 3,088 |
| U.S. Government securities | $14,947,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,947,000 | 4,186 |
| Securities issued by states & political subdivisions | $26,008,000 | 1,275 |
| Other domestic debt securities | $180,000 | 2,677 |
| Privately issued residential mortgage-backed securities | $180,000 | 998 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,430,000 | 4,040 |
| Mortgage-backed securities | $12,375,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,427,000 | 4,697 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,948,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $10,768,000 | 1,468 |
| Privately issued | $180,000 | 962 |
| 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) | $41,135,000 | 2,847 |
| Total debt securities | $41,136,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,776 |
| Fair value | $1,972,000 | 1,793 |
| 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 | $36,696,000 | 3,245 |
| U.S. Government securities | $13,236,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,236,000 | 4,361 |
| Securities issued by states & political subdivisions | $23,255,000 | 1,387 |
| Other domestic debt securities | $205,000 | 2,639 |
| Privately issued residential mortgage-backed securities | $205,000 | 1,076 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,932,000 | 3,747 |
| Mortgage-backed securities | $12,150,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,570,000 | 4,594 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,580,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $10,375,000 | 1,407 |
| Privately issued | $205,000 | 1,021 |
| 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) | $36,696,000 | 2,979 |
| Total debt securities | $36,696,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $35,430,000 | 3,277 |
| U.S. Government securities | $13,399,000 | 4,391 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,399,000 | 4,294 |
| Securities issued by states & political subdivisions | $21,788,000 | 1,443 |
| Other domestic debt securities | $243,000 | 2,590 |
| Privately issued residential mortgage-backed securities | $243,000 | 1,082 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,217,000 | 3,882 |
| Mortgage-backed securities | $12,337,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,145,000 | 4,729 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,192,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $10,949,000 | 1,349 |
| Privately issued | $243,000 | 1,022 |
| 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) | $35,430,000 | 2,995 |
| Total debt securities | $35,430,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $33,915,000 | 3,373 |
| U.S. Government securities | $12,625,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,625,000 | 4,512 |
| Securities issued by states & political subdivisions | $20,999,000 | 1,433 |
| Other domestic debt securities | $291,000 | 2,478 |
| Privately issued residential mortgage-backed securities | $291,000 | 1,071 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,153,000 | 3,947 |
| Mortgage-backed securities | $11,217,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $240,000 | 5,297 |
| Issued or guaranteed by U.S. | $240,000 | 5,282 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,977,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $10,686,000 | 1,334 |
| Privately issued | $291,000 | 1,017 |
| 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) | $33,915,000 | 3,084 |
| Total debt securities | $33,915,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $380,000 | 2,989 |
| Fair value | $381,000 | 2,991 |
| 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 | $32,598,000 | 3,444 |
| U.S. Government securities | $12,202,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,202,000 | 4,558 |
| Securities issued by states & political subdivisions | $20,065,000 | 1,445 |
| Other domestic debt securities | $331,000 | 2,487 |
| Privately issued residential mortgage-backed securities | $331,000 | 1,087 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,186,000 | 3,929 |
| Mortgage-backed securities | $10,830,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $258,000 | 5,265 |
| Issued or guaranteed by U.S. | $258,000 | 5,254 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,572,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $10,241,000 | 1,316 |
| Privately issued | $331,000 | 1,035 |
| 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) | $32,598,000 | 3,156 |
| Total debt securities | $32,599,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $380,000 | 3,041 |
| Fair value | $380,000 | 3,037 |
| 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 | $31,326,000 | 3,411 |
| U.S. Government securities | $11,557,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,557,000 | 4,479 |
| Securities issued by states & political subdivisions | $19,409,000 | 1,464 |
| Other domestic debt securities | $360,000 | 2,624 |
| Privately issued residential mortgage-backed securities | $360,000 | 1,137 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,671,000 | 4,020 |
| Mortgage-backed securities | $10,582,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $291,000 | 5,204 |
| Issued or guaranteed by U.S. | $291,000 | 5,192 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,291,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $9,931,000 | 1,319 |
| Privately issued | $360,000 | 1,084 |
| 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) | $31,326,000 | 3,125 |
| Total debt securities | $31,324,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $33,137,000 | 3,256 |
| U.S. Government securities | $12,222,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,222,000 | 4,332 |
| Securities issued by states & political subdivisions | $20,496,000 | 1,351 |
| Other domestic debt securities | $419,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $419,000 | 1,186 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,706,000 | 4,045 |
| Mortgage-backed securities | $11,292,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,181 |
| Issued or guaranteed by U.S. | $329,000 | 5,169 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,963,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $10,544,000 | 1,239 |
| Privately issued | $419,000 | 1,130 |
| 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) | $33,137,000 | 2,964 |
| Total debt securities | $33,138,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $33,738,000 | 3,222 |
| U.S. Government securities | $13,394,000 | 4,336 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,394,000 | 4,225 |
| Securities issued by states & political subdivisions | $19,908,000 | 1,292 |
| Other domestic debt securities | $436,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $436,000 | 1,217 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,610,000 | 4,130 |
| Mortgage-backed securities | $11,177,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $364,000 | 5,206 |
| Issued or guaranteed by U.S. | $364,000 | 5,196 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,813,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $10,377,000 | 1,195 |
| Privately issued | $436,000 | 1,164 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $33,738,000 | 2,911 |
| Total debt securities | $33,739,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,005,000 | 2,532 |
| 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 | $33,638,000 | 3,254 |
| U.S. Government securities | $13,857,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,857,000 | 4,208 |
| Securities issued by states & political subdivisions | $19,307,000 | 1,317 |
| Other domestic debt securities | $474,000 | 2,666 |
| Privately issued residential mortgage-backed securities | $474,000 | 1,246 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,767,000 | 4,176 |
| Mortgage-backed securities | $11,437,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,315 |
| Issued or guaranteed by U.S. | $389,000 | 5,304 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,048,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $10,574,000 | 1,128 |
| Privately issued | $474,000 | 1,193 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $33,638,000 | 2,931 |
| Total debt securities | $33,640,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,003,000 | 2,281 |
| 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 | $33,384,000 | 3,245 |
| U.S. Government securities | $14,429,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,429,000 | 4,124 |
| Securities issued by states & political subdivisions | $18,448,000 | 1,368 |
| Other domestic debt securities | $507,000 | 2,651 |
| Privately issued residential mortgage-backed securities | $507,000 | 1,261 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,927,000 | 4,153 |
| Mortgage-backed securities | $11,768,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,354 |
| Issued or guaranteed by U.S. | $421,000 | 5,340 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,347,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $10,840,000 | 1,082 |
| Privately issued | $507,000 | 1,205 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,384,000 | 2,925 |
| Total debt securities | $33,384,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $984,000 | 2,160 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $35,671,000 | 3,111 |
| U.S. Government securities | $16,479,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,479,000 | 3,847 |
| Securities issued by states & political subdivisions | $18,641,000 | 1,350 |
| Other domestic debt securities | $551,000 | 2,689 |
| Privately issued residential mortgage-backed securities | $551,000 | 1,305 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,985,000 | 4,127 |
| Mortgage-backed securities | $12,097,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,403 |
| Issued or guaranteed by U.S. | $452,000 | 5,387 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,645,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $11,094,000 | 1,047 |
| Privately issued | $551,000 | 1,249 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $35,671,000 | 2,788 |
| Total debt securities | $35,671,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $1,752,000 | 1,256 |
| Fair value | $1,725,000 | 1,268 |
| 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 | $27,146,000 | 3,681 |
| U.S. Government securities | $9,628,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,628,000 | 4,958 |
| Securities issued by states & political subdivisions | $17,518,000 | 1,371 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,621,000 | 4,225 |
| Mortgage-backed securities | $6,419,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,419,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $6,419,000 | 1,354 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,146,000 | 3,314 |
| Total debt securities | $27,147,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $755,000 | 1,385 |
| Fair value | $747,000 | 1,401 |
| 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 | $27,936,000 | 3,635 |
| U.S. Government securities | $11,794,000 | 4,735 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,794,000 | 4,649 |
| Securities issued by states & political subdivisions | $16,142,000 | 1,424 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,864,000 | 4,234 |
| Mortgage-backed securities | $6,126,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,126,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $6,126,000 | 1,377 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $27,936,000 | 3,265 |
| Total debt securities | $27,933,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $2,763,000 | 465 |
| Fair value | $2,775,000 | 461 |
| 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 | $26,942,000 | 3,703 |
| U.S. Government securities | $10,975,000 | 4,950 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,975,000 | 4,859 |
| Securities issued by states & political subdivisions | $15,967,000 | 1,422 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,927,000 | 4,269 |
| Mortgage-backed securities | $4,813,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,813,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $4,813,000 | 1,528 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,942,000 | 3,305 |
| Total debt securities | $26,942,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $2,907,000 | 492 |
| Fair value | $2,952,000 | 481 |
| 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 | $34,105,000 | 3,086 |
| U.S. Government securities | $16,471,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,471,000 | 3,906 |
| Securities issued by states & political subdivisions | $17,634,000 | 1,247 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,510,000 | 4,385 |
| Mortgage-backed securities | $4,867,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,867,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $4,867,000 | 1,433 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $34,105,000 | 2,743 |
| Total debt securities | $34,105,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $7,144,000 | 172 |
| Fair value | $7,262,000 | 167 |
| 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 | $34,546,000 | 3,101 |
| U.S. Government securities | $16,965,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,965,000 | 3,881 |
| Securities issued by states & political subdivisions | $17,581,000 | 1,273 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,730,000 | 3,269 |
| Mortgage-backed securities | $5,016,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,016,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $5,016,000 | 1,426 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,546,000 | 2,774 |
| Total debt securities | $34,545,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $7,734,000 | 169 |
| Fair value | $7,837,000 | 163 |
| 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 | $35,375,000 | 3,047 |
| U.S. Government securities | $18,436,000 | 3,716 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,436,000 | 3,649 |
| Securities issued by states & political subdivisions | $16,939,000 | 1,330 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,656,000 | 3,604 |
| Mortgage-backed securities | $5,569,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,569,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $5,569,000 | 1,331 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $35,375,000 | 2,723 |
| Total debt securities | $35,376,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $8,424,000 | 150 |
| Fair value | $8,656,000 | 146 |
| 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 | $32,612,000 | 3,257 |
| U.S. Government securities | $18,419,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,419,000 | 3,722 |
| Securities issued by states & political subdivisions | $14,193,000 | 1,555 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,225,000 | 3,718 |
| Mortgage-backed securities | $3,027,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,027,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $3,027,000 | 1,654 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $32,612,000 | 2,871 |
| Total debt securities | $32,609,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $11,157,000 | 188 |
| Fair value | $11,352,000 | 180 |
| 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 | $32,564,000 | 3,250 |
| U.S. Government securities | $18,789,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,789,000 | 3,719 |
| Securities issued by states & political subdivisions | $13,775,000 | 1,550 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,936,000 | 3,603 |
| Mortgage-backed securities | $3,208,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,208,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $3,208,000 | 1,577 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $32,564,000 | 2,855 |
| Total debt securities | $32,563,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $11,234,000 | 242 |
| Fair value | $11,296,000 | 236 |
| 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 | $31,084,000 | 3,349 |
| U.S. Government securities | $16,121,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,121,000 | 4,109 |
| Securities issued by states & political subdivisions | $13,363,000 | 1,577 |
| Other domestic debt securities | $1,600,000 | 1,623 |
| 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 | $1,600,000 | 1,105 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,300,000 | 4,183 |
| Mortgage-backed securities | $3,417,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,417,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,417,000 | 1,526 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $31,084,000 | 2,938 |
| Total debt securities | $31,084,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $8,661,000 | 358 |
| Fair value | $8,518,000 | 361 |
| 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 | $31,610,000 | 3,325 |
| U.S. Government securities | $16,414,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,414,000 | 4,082 |
| Securities issued by states & political subdivisions | $13,596,000 | 1,546 |
| Other domestic debt securities | $1,600,000 | 1,641 |
| 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 | $1,600,000 | 1,129 |
| 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 | $6,300,000 | 4,199 |
| Mortgage-backed securities | $3,705,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,705,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $3,705,000 | 1,471 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $31,610,000 | 2,899 |
| Total debt securities | $31,611,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $7,967,000 | 453 |
| Fair value | $7,948,000 | 440 |
| 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 | $30,011,000 | 3,471 |
| U.S. Government securities | $16,209,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,209,000 | 4,184 |
| Securities issued by states & political subdivisions | $13,802,000 | 1,520 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,300,000 | 4,204 |
| Mortgage-backed securities | $3,913,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,913,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $3,913,000 | 1,454 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $30,011,000 | 3,016 |
| Total debt securities | $30,013,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $7,614,000 | 500 |
| Fair value | $7,552,000 | 501 |
| 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 | $30,224,000 | 3,477 |
| U.S. Government securities | $16,134,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,134,000 | 4,232 |
| Securities issued by states & political subdivisions | $14,090,000 | 1,465 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,300,000 | 4,231 |
| Mortgage-backed securities | $4,244,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,244,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,244,000 | 1,372 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $30,224,000 | 3,021 |
| Total debt securities | $30,223,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $7,276,000 | 555 |
| Fair value | $7,184,000 | 556 |
| 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 | $29,918,000 | 3,514 |
| U.S. Government securities | $16,056,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,056,000 | 4,214 |
| Securities issued by states & political subdivisions | $13,862,000 | 1,463 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,300,000 | 4,243 |
| Mortgage-backed securities | $4,609,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,609,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $4,609,000 | 1,315 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $29,918,000 | 3,047 |
| Total debt securities | $29,918,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $6,784,000 | 638 |
| Fair value | $6,575,000 | 637 |
| 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 | $30,652,000 | 3,500 |
| U.S. Government securities | $16,692,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,692,000 | 4,147 |
| Securities issued by states & political subdivisions | $13,960,000 | 1,449 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,300,000 | 4,235 |
| Mortgage-backed securities | $5,098,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,098,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $5,098,000 | 1,246 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $30,652,000 | 3,030 |
| Total debt securities | $30,653,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $6,777,000 | 653 |
| Fair value | $6,662,000 | 649 |
| 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 | $30,999,000 | 3,482 |
| U.S. Government securities | $17,079,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,079,000 | 4,080 |
| Securities issued by states & political subdivisions | $13,920,000 | 1,442 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,300,000 | 4,209 |
| Mortgage-backed securities | $7,068,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,068,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $7,068,000 | 1,032 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $30,999,000 | 3,007 |
| Total debt securities | $30,998,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $4,871,000 | 918 |
| Fair value | $4,793,000 | 918 |
| 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 | $31,446,000 | 3,415 |
| U.S. Government securities | $17,976,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,976,000 | 3,911 |
| Securities issued by states & political subdivisions | $13,470,000 | 1,485 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,241 |
| Mortgage-backed securities | $7,913,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,913,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $7,913,000 | 988 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $31,446,000 | 2,949 |
| Total debt securities | $31,445,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $3,900,000 | 1,062 |
| Fair value | $3,875,000 | 1,060 |
| 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 | $29,466,000 | 3,627 |
| U.S. Government securities | $17,107,000 | 4,227 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,107,000 | 4,088 |
| Securities issued by states & political subdivisions | $12,359,000 | 1,603 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,245 |
| Mortgage-backed securities | $7,748,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,748,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $7,748,000 | 1,045 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $29,466,000 | 3,142 |
| Total debt securities | $29,466,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $2,374,000 | 1,443 |
| Fair value | $2,359,000 | 1,444 |
| 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 | $29,758,000 | 3,647 |
| U.S. Government securities | $17,460,000 | 4,227 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,460,000 | 4,087 |
| Securities issued by states & political subdivisions | $12,298,000 | 1,588 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,282 |
| Mortgage-backed securities | $8,391,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,391,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $8,391,000 | 1,029 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $29,758,000 | 3,147 |
| Total debt securities | $29,758,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $2,172,000 | 1,460 |
| Fair value | $2,138,000 | 1,461 |
| 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 | $32,331,000 | 3,434 |
| U.S. Government securities | $19,580,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,580,000 | 3,793 |
| Securities issued by states & political subdivisions | $12,751,000 | 1,546 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 5,815 |
| Mortgage-backed securities | $8,929,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,929,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $8,929,000 | 1,015 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $32,331,000 | 2,960 |
| Total debt securities | $32,331,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $2,119,000 | 1,436 |
| Fair value | $2,098,000 | 1,438 |
| 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 | $33,738,000 | 3,325 |
| U.S. Government securities | $20,996,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,996,000 | 3,608 |
| Securities issued by states & political subdivisions | $12,742,000 | 1,557 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 5,819 |
| Mortgage-backed securities | $9,619,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,619,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $9,619,000 | 973 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $33,738,000 | 2,845 |
| Total debt securities | $33,738,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $1,771,000 | 1,653 |
| Fair value | $1,762,000 | 1,653 |
| 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 | $33,433,000 | 3,378 |
| U.S. Government securities | $20,949,000 | 3,787 |
| U.S. Treasury securities | $303,000 | 1,854 |
| U.S. Government agency obligations | $20,646,000 | 3,675 |
| Securities issued by states & political subdivisions | $12,484,000 | 1,569 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 5,846 |
| Mortgage-backed securities | $9,798,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,798,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $9,798,000 | 981 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $33,433,000 | 2,912 |
| Total debt securities | $33,423,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $35,142,000 | 3,242 |
| U.S. Government securities | $21,878,000 | 3,615 |
| U.S. Treasury securities | $307,000 | 1,830 |
| U.S. Government agency obligations | $21,571,000 | 3,532 |
| Securities issued by states & political subdivisions | $13,264,000 | 1,496 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,347,000 | 5,692 |
| Mortgage-backed securities | $10,556,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,556,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $10,556,000 | 967 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $35,142,000 | 2,801 |
| Total debt securities | $35,143,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $931,000 | 2,003 |
| Fair value | $938,000 | 2,004 |
| 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 | $36,040,000 | 3,234 |
| U.S. Government securities | $23,323,000 | 3,518 |
| U.S. Treasury securities | $312,000 | 1,932 |
| U.S. Government agency obligations | $23,011,000 | 3,422 |
| Securities issued by states & political subdivisions | $12,717,000 | 1,555 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $10,579,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,579,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $10,579,000 | 1,016 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $36,040,000 | 2,783 |
| Total debt securities | $36,041,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $1,210,000 | 1,538 |
| Fair value | $1,225,000 | 1,535 |
| 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 | $35,748,000 | 3,200 |
| U.S. Government securities | $23,735,000 | 3,376 |
| U.S. Treasury securities | $316,000 | 1,986 |
| U.S. Government agency obligations | $23,419,000 | 3,282 |
| Securities issued by states & political subdivisions | $12,013,000 | 1,652 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $9,969,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,969,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $9,969,000 | 1,050 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $35,748,000 | 2,763 |
| Total debt securities | $35,749,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $961,000 | 1,597 |
| Fair value | $971,000 | 1,574 |
| 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 | $34,948,000 | 3,193 |
| U.S. Government securities | $22,960,000 | 3,349 |
| U.S. Treasury securities | $322,000 | 2,009 |
| U.S. Government agency obligations | $22,638,000 | 3,256 |
| Securities issued by states & political subdivisions | $11,988,000 | 1,614 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $8,512,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,512,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $8,512,000 | 1,234 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $34,948,000 | 2,750 |
| Total debt securities | $34,948,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $963,000 | 1,400 |
| Fair value | $984,000 | 1,399 |
| 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 | $31,072,000 | 3,437 |
| U.S. Government securities | $20,694,000 | 3,605 |
| U.S. Treasury securities | $324,000 | 2,059 |
| U.S. Government agency obligations | $20,370,000 | 3,491 |
| Securities issued by states & political subdivisions | $10,378,000 | 1,769 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $6,656,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,656,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $6,656,000 | 1,464 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $31,072,000 | 2,971 |
| Total debt securities | $31,072,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $964,000 | 1,145 |
| Fair value | $970,000 | 1,142 |
| 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 | $28,290,000 | 3,669 |
| U.S. Government securities | $18,618,000 | 3,884 |
| U.S. Treasury securities | $328,000 | 2,186 |
| U.S. Government agency obligations | $18,290,000 | 3,768 |
| Securities issued by states & political subdivisions | $9,672,000 | 1,858 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $28,290,000 | 3,138 |
| Total debt securities | $28,291,000 | 3,597 |
| 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 | $21,199,000 | 4,334 |
| U.S. Government securities | $13,205,000 | 4,728 |
| U.S. Treasury securities | $737,000 | 2,243 |
| U.S. Government agency obligations | $12,468,000 | 4,691 |
| Securities issued by states & political subdivisions | $7,994,000 | 2,071 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,199,000 | 3,671 |
| Total debt securities | $21,199,000 | 4,249 |
| 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 | $15,511,000 | 5,469 |
| U.S. Government securities | $9,017,000 | 6,189 |
| U.S. Treasury securities | $724,000 | 3,067 |
| U.S. Government agency obligations | $8,293,000 | 6,057 |
| Securities issued by states & political subdivisions | $5,798,000 | 2,532 |
| Other domestic debt securities | $695,000 | 2,734 |
| 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 | $695,000 | 2,401 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,511,000 | 4,515 |
| Total debt securities | $15,510,000 | 5,341 |
| 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 | $13,823,000 | 6,076 |
| U.S. Government securities | $8,227,000 | 6,694 |
| U.S. Treasury securities | $1,861,000 | 2,920 |
| U.S. Government agency obligations | $6,366,000 | 6,913 |
| Securities issued by states & political subdivisions | $5,595,000 | 2,722 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,823,000 | 4,976 |
| Total debt securities | $13,822,000 | 5,950 |
| 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 | $13,557,000 | 6,136 |
| U.S. Government securities | $8,522,000 | 6,561 |
| U.S. Treasury securities | $2,347,000 | 3,580 |
| U.S. Government agency obligations | $6,175,000 | 6,649 |
| Securities issued by states & political subdivisions | $5,035,000 | 2,957 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,557,000 | 4,915 |
| Total debt securities | $13,557,000 | 6,011 |
| 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 | $14,297,000 | 6,157 |
| U.S. Government securities | $10,492,000 | 6,312 |
| U.S. Treasury securities | $2,706,000 | 4,528 |
| U.S. Government agency obligations | $7,786,000 | 6,052 |
| Securities issued by states & political subdivisions | $3,554,000 | 3,466 |
| Other domestic debt securities | $250,000 | 2,797 |
| 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 | $250,000 | 2,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,297,000 | 4,654 |
| Total debt securities | $14,296,000 | 6,031 |
| 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 | $9,721,000 | 8,052 |
| U.S. Government securities | $8,969,000 | 7,412 |
| U.S. Treasury securities | $5,463,000 | 3,594 |
| U.S. Government agency obligations | $3,506,000 | 8,501 |
| Securities issued by states & political subdivisions | $751,000 | 6,549 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $9,721,000 | 6,091 |
| Total debt securities | $9,721,000 | 7,924 |
| 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 | $11,460,000 | 7,778 |
| U.S. Government securities | $10,972,000 | 6,927 |
| U.S. Treasury securities | $9,571,000 | 2,821 |
| U.S. Government agency obligations | $1,401,000 | 10,202 |
| Securities issued by states & political subdivisions | $487,000 | 7,384 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,460,000 | 5,719 |
| Total debt securities | $11,459,000 | 7,643 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,858,000 | 8,101 |
| U.S. Government securities | $11,383,000 | 7,201 |
| U.S. Treasury securities | $11,383,000 | 3,026 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $474,000 | 7,777 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $11,857,000 | 5,102 |
| Available-for-sale securities (fair market value) | $1,000 | 11,254 |
| Total debt securities | $11,857,000 | 7,982 |
| 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 | $12,572,000 | 8,145 |
| U.S. Government securities | $12,082,000 | 7,196 |
| U.S. Treasury securities | $12,082,000 | 2,988 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $489,000 | 7,934 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,571,000 | 8,006 |
| 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 | $12,549,000 | 8,176 |
| U.S. Government securities | $12,016,000 | 7,245 |
| U.S. Treasury securities | $11,616,000 | 3,105 |
| U.S. Government agency obligations | $400,000 | 12,224 |
| Securities issued by states & political subdivisions | $532,000 | 7,607 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,549,000 | 8,053 |
| 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 |