Home > Algonquin State Bank > Securities
Algonquin State Bank, Securities
| 2024-06-30 | Rank | |
| Total securities | $45,053,000 | 2,657 |
| U.S. Government securities | $20,661,000 | 2,861 |
| U.S. Treasury securities | $6,054,000 | 1,550 |
| U.S. Government agency obligations | $14,607,000 | 2,849 |
| Securities issued by states & political subdivisions | $23,434,000 | 1,593 |
| Other domestic debt securities | $958,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $958,000 | 629 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,191,000 | 1,811 |
| Mortgage-backed securities | $14,607,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,864,000 | 2,326 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,110,000 | 1,285 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $633,000 | 1,171 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $45,053,000 | 2,435 |
| Total debt securities | $45,053,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $45,154,000 | 2,685 |
| U.S. Government securities | $21,919,000 | 2,835 |
| U.S. Treasury securities | $6,030,000 | 1,656 |
| U.S. Government agency obligations | $15,889,000 | 2,844 |
| Securities issued by states & political subdivisions | $23,235,000 | 1,618 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,079,000 | 2,192 |
| Mortgage-backed securities | $15,889,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,022,000 | 2,324 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,273,000 | 1,266 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $1,594,000 | 998 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $45,154,000 | 2,469 |
| Total debt securities | $45,154,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $45,904,000 | 2,708 |
| U.S. Government securities | $22,536,000 | 2,811 |
| U.S. Treasury securities | $6,075,000 | 1,704 |
| U.S. Government agency obligations | $16,461,000 | 2,805 |
| Securities issued by states & political subdivisions | $23,368,000 | 1,639 |
| 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 | $33,799,000 | 1,848 |
| Mortgage-backed securities | $16,461,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,325,000 | 2,288 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,527,000 | 1,218 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,609,000 | 994 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $45,904,000 | 2,479 |
| Total debt securities | $45,903,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $43,914,000 | 2,747 |
| U.S. Government securities | $22,051,000 | 2,837 |
| U.S. Treasury securities | $5,882,000 | 1,764 |
| U.S. Government agency obligations | $16,169,000 | 2,811 |
| Securities issued by states & political subdivisions | $21,863,000 | 1,677 |
| 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 | $36,390,000 | 1,721 |
| Mortgage-backed securities | $16,169,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,034,000 | 2,319 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,575,000 | 1,193 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,560,000 | 990 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $43,914,000 | 2,515 |
| Total debt securities | $43,914,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $46,274,000 | 2,745 |
| U.S. Government securities | $23,290,000 | 2,837 |
| U.S. Treasury securities | $5,988,000 | 1,780 |
| U.S. Government agency obligations | $17,302,000 | 2,800 |
| Securities issued by states & political subdivisions | $22,984,000 | 1,692 |
| 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 | $38,325,000 | 1,654 |
| Mortgage-backed securities | $17,302,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,611,000 | 2,293 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,068,000 | 1,165 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,623,000 | 986 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $46,274,000 | 2,516 |
| Total debt securities | $46,275,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $47,777,000 | 2,789 |
| U.S. Government securities | $24,406,000 | 2,863 |
| U.S. Treasury securities | $6,543,000 | 1,816 |
| U.S. Government agency obligations | $17,863,000 | 2,772 |
| Securities issued by states & political subdivisions | $23,371,000 | 1,720 |
| 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 | $26,467,000 | 1,972 |
| Mortgage-backed securities | $17,863,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,796,000 | 2,332 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,438,000 | 1,175 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,629,000 | 1,006 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $47,777,000 | 2,554 |
| Total debt securities | $47,777,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $48,369,000 | 2,801 |
| U.S. Government securities | $24,856,000 | 2,870 |
| U.S. Treasury securities | $7,797,000 | 1,737 |
| U.S. Government agency obligations | $17,059,000 | 2,814 |
| Securities issued by states & political subdivisions | $22,550,000 | 1,811 |
| Other domestic debt securities | $963,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $963,000 | 572 |
| 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 | $18,789,000 | 2,200 |
| Mortgage-backed securities | $17,059,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,879,000 | 2,345 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,523,000 | 1,185 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $657,000 | 1,191 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $48,369,000 | 2,564 |
| Total debt securities | $48,369,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $52,590,000 | 2,700 |
| U.S. Government securities | $26,194,000 | 2,816 |
| U.S. Treasury securities | $7,755,000 | 1,766 |
| U.S. Government agency obligations | $18,439,000 | 2,754 |
| Securities issued by states & political subdivisions | $26,396,000 | 1,642 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,066,000 | 2,080 |
| Mortgage-backed securities | $18,439,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,003,000 | 2,354 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,811,000 | 1,183 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,625,000 | 1,044 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $52,590,000 | 2,463 |
| Total debt securities | $52,590,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $56,611,000 | 2,627 |
| U.S. Government securities | $28,200,000 | 2,752 |
| U.S. Treasury securities | $8,078,000 | 1,710 |
| U.S. Government agency obligations | $20,122,000 | 2,697 |
| Securities issued by states & political subdivisions | $28,411,000 | 1,609 |
| 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 | $21,501,000 | 2,013 |
| Mortgage-backed securities | $20,122,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $8,814,000 | 2,371 |
| Issued or guaranteed by U.S. | $8,814,000 | 2,307 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,592,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $9,592,000 | 1,158 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,716,000 | 1,577 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,716,000 | 1,103 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $56,611,000 | 2,423 |
| Total debt securities | $56,611,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $58,798,000 | 2,550 |
| U.S. Government securities | $28,883,000 | 2,670 |
| U.S. Treasury securities | $7,253,000 | 1,594 |
| U.S. Government agency obligations | $21,630,000 | 2,612 |
| Securities issued by states & political subdivisions | $29,915,000 | 1,572 |
| 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 | $23,030,000 | 1,892 |
| Mortgage-backed securities | $21,630,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $9,468,000 | 2,330 |
| Issued or guaranteed by U.S. | $9,468,000 | 2,273 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,318,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $10,318,000 | 1,133 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,844,000 | 1,544 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,844,000 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $58,798,000 | 2,367 |
| Total debt securities | $58,798,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $58,905,000 | 2,478 |
| U.S. Government securities | $27,931,000 | 2,557 |
| U.S. Treasury securities | $5,248,000 | 1,356 |
| U.S. Government agency obligations | $22,683,000 | 2,547 |
| Securities issued by states & political subdivisions | $30,974,000 | 1,588 |
| 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 | $25,708,000 | 1,768 |
| Mortgage-backed securities | $22,683,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $9,470,000 | 2,329 |
| Issued or guaranteed by U.S. | $9,470,000 | 2,264 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,210,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $11,210,000 | 1,072 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,003,000 | 1,495 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,003,000 | 1,041 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $58,905,000 | 2,318 |
| Total debt securities | $58,905,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $57,819,000 | 2,443 |
| U.S. Government securities | $27,533,000 | 2,499 |
| U.S. Treasury securities | $4,797,000 | 1,214 |
| U.S. Government agency obligations | $22,736,000 | 2,524 |
| Securities issued by states & political subdivisions | $30,286,000 | 1,575 |
| 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 | $25,779,000 | 1,732 |
| Mortgage-backed securities | $22,736,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $9,797,000 | 2,303 |
| Issued or guaranteed by U.S. | $9,797,000 | 2,247 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,828,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $10,828,000 | 1,080 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,111,000 | 1,477 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,111,000 | 1,021 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $57,819,000 | 2,287 |
| Total debt securities | $57,819,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $54,438,000 | 2,455 |
| U.S. Government securities | $23,067,000 | 2,644 |
| U.S. Treasury securities | $4,695,000 | 1,107 |
| U.S. Government agency obligations | $18,372,000 | 2,725 |
| Securities issued by states & political subdivisions | $31,371,000 | 1,492 |
| 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 | $25,758,000 | 1,716 |
| Mortgage-backed securities | $18,372,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $4,852,000 | 2,834 |
| Issued or guaranteed by U.S. | $4,852,000 | 2,746 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,373,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $11,373,000 | 1,023 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,147,000 | 1,456 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,147,000 | 1,000 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $54,438,000 | 2,306 |
| Total debt securities | $54,439,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $52,034,000 | 2,385 |
| U.S. Government securities | $16,294,000 | 2,908 |
| U.S. Treasury securities | $2,466,000 | 1,072 |
| U.S. Government agency obligations | $13,828,000 | 2,924 |
| Securities issued by states & political subdivisions | $35,740,000 | 1,296 |
| 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 | $25,531,000 | 1,684 |
| Mortgage-backed securities | $13,828,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 2,908 |
| Issued or guaranteed by U.S. | $4,035,000 | 2,814 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,573,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $7,573,000 | 1,201 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,220,000 | 1,420 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $2,220,000 | 948 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $52,034,000 | 2,235 |
| Total debt securities | $52,034,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $40,199,000 | 2,639 |
| U.S. Government securities | $8,116,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,116,000 | 3,301 |
| Securities issued by states & political subdivisions | $32,083,000 | 1,372 |
| 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 | $26,365,000 | 1,621 |
| Mortgage-backed securities | $8,116,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 3,192 |
| Issued or guaranteed by U.S. | $2,215,000 | 3,109 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,711,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $4,711,000 | 1,522 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,190,000 | 1,593 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,190,000 | 1,065 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $40,199,000 | 2,464 |
| Total debt securities | $40,199,000 | 2,616 |
| 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 | $36,200,000 | 2,670 |
| U.S. Government securities | $8,763,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,763,000 | 3,232 |
| Securities issued by states & political subdivisions | $27,437,000 | 1,429 |
| 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 | $19,274,000 | 1,936 |
| Mortgage-backed securities | $8,763,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 3,093 |
| Issued or guaranteed by U.S. | $2,602,000 | 3,003 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,967,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $4,967,000 | 1,530 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,194,000 | 1,564 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,194,000 | 1,042 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $36,200,000 | 2,506 |
| Total debt securities | $36,200,000 | 2,652 |
| 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 | $32,451,000 | 2,777 |
| U.S. Government securities | $13,420,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,420,000 | 2,828 |
| Securities issued by states & political subdivisions | $19,031,000 | 1,744 |
| 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 | $16,835,000 | 2,072 |
| Mortgage-backed securities | $13,420,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $4,629,000 | 2,726 |
| Issued or guaranteed by U.S. | $4,629,000 | 2,649 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,192,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $5,192,000 | 1,535 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,599,000 | 1,146 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,599,000 | 736 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $32,451,000 | 2,604 |
| Total debt securities | $32,451,000 | 2,755 |
| 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 | $34,557,000 | 2,626 |
| U.S. Government securities | $13,915,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,915,000 | 2,804 |
| Securities issued by states & political subdivisions | $20,642,000 | 1,517 |
| 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 | $16,655,000 | 2,044 |
| Mortgage-backed securities | $13,915,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $4,984,000 | 2,670 |
| Issued or guaranteed by U.S. | $4,984,000 | 2,582 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,294,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $5,294,000 | 1,543 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,637,000 | 1,126 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $3,637,000 | 720 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $34,557,000 | 2,454 |
| Total debt securities | $34,557,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $26,974,000 | 3,001 |
| U.S. Government securities | $10,155,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,155,000 | 3,213 |
| Securities issued by states & political subdivisions | $16,819,000 | 1,727 |
| 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 | $15,536,000 | 2,119 |
| Mortgage-backed securities | $10,155,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $4,636,000 | 2,673 |
| Issued or guaranteed by U.S. | $4,636,000 | 2,591 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,519,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $5,519,000 | 1,509 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $26,974,000 | 2,817 |
| Total debt securities | $26,974,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $28,095,000 | 2,946 |
| U.S. Government securities | $11,175,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,175,000 | 3,160 |
| Securities issued by states & political subdivisions | $16,920,000 | 1,718 |
| 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 | $15,630,000 | 2,135 |
| Mortgage-backed securities | $11,175,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $5,379,000 | 2,546 |
| Issued or guaranteed by U.S. | $5,379,000 | 2,469 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,796,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,796,000 | 1,489 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $28,095,000 | 2,748 |
| Total debt securities | $28,095,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $29,960,000 | 2,918 |
| U.S. Government securities | $12,668,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,668,000 | 3,064 |
| Securities issued by states & political subdivisions | $17,292,000 | 1,729 |
| 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 | $15,009,000 | 2,220 |
| Mortgage-backed securities | $12,037,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $6,302,000 | 2,394 |
| Issued or guaranteed by U.S. | $6,302,000 | 2,341 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,109,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $3,109,000 | 1,831 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,626,000 | 1,202 |
| Commercial mortgage pass-through securities | $1,051,000 | 1,071 |
| Other commercial mortgage-backed securities | $1,575,000 | 851 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $29,960,000 | 2,710 |
| Total debt securities | $29,959,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $42,931,000 | 2,413 |
| U.S. Government securities | $13,584,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,584,000 | 2,991 |
| Securities issued by states & political subdivisions | $29,347,000 | 1,179 |
| 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 | $27,533,000 | 1,578 |
| Mortgage-backed securities | $12,951,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $7,063,000 | 2,298 |
| Issued or guaranteed by U.S. | $7,063,000 | 2,246 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,314,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,314,000 | 1,808 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,574,000 | 1,147 |
| Commercial mortgage pass-through securities | $1,033,000 | 1,056 |
| Other commercial mortgage-backed securities | $1,541,000 | 781 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $42,931,000 | 2,217 |
| Total debt securities | $42,931,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $50,910,000 | 2,153 |
| U.S. Government securities | $15,584,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,584,000 | 2,853 |
| Securities issued by states & political subdivisions | $35,326,000 | 1,005 |
| 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 | $28,305,000 | 1,542 |
| Mortgage-backed securities | $13,946,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $7,965,000 | 2,199 |
| Issued or guaranteed by U.S. | $7,965,000 | 2,165 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,478,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,478,000 | 1,778 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,503,000 | 1,130 |
| Commercial mortgage pass-through securities | $1,005,000 | 1,056 |
| Other commercial mortgage-backed securities | $1,498,000 | 755 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $50,910,000 | 1,983 |
| Total debt securities | $50,910,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $54,072,000 | 2,080 |
| U.S. Government securities | $19,249,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,249,000 | 2,637 |
| Securities issued by states & political subdivisions | $34,823,000 | 1,019 |
| 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 | $28,133,000 | 1,559 |
| Mortgage-backed securities | $17,131,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $10,957,000 | 1,938 |
| Issued or guaranteed by U.S. | $10,957,000 | 1,924 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,707,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,707,000 | 1,695 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,467,000 | 1,113 |
| Commercial mortgage pass-through securities | $982,000 | 1,042 |
| Other commercial mortgage-backed securities | $1,485,000 | 758 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $54,072,000 | 1,904 |
| Total debt securities | $54,072,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $56,006,000 | 2,056 |
| U.S. Government securities | $20,745,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,745,000 | 2,532 |
| Securities issued by states & political subdivisions | $35,261,000 | 1,050 |
| 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 | $24,521,000 | 1,720 |
| Mortgage-backed securities | $18,558,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $12,089,000 | 1,880 |
| Issued or guaranteed by U.S. | $12,089,000 | 1,802 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,978,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $3,978,000 | 1,671 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,491,000 | 1,090 |
| Commercial mortgage pass-through securities | $994,000 | 1,006 |
| Other commercial mortgage-backed securities | $1,497,000 | 742 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $56,006,000 | 1,886 |
| Total debt securities | $56,006,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $57,362,000 | 2,049 |
| U.S. Government securities | $22,042,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,042,000 | 2,517 |
| Securities issued by states & political subdivisions | $35,320,000 | 1,064 |
| 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 | $24,570,000 | 1,736 |
| Mortgage-backed securities | $19,845,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $13,095,000 | 1,821 |
| Issued or guaranteed by U.S. | $13,095,000 | 1,819 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,242,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,242,000 | 1,616 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,508,000 | 958 |
| Commercial mortgage pass-through securities | $1,004,000 | 796 |
| Other commercial mortgage-backed securities | $1,504,000 | 729 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $57,362,000 | 1,882 |
| Total debt securities | $57,362,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $59,559,000 | 2,021 |
| U.S. Government securities | $23,256,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,256,000 | 2,468 |
| Securities issued by states & political subdivisions | $36,303,000 | 1,078 |
| 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 | $25,217,000 | 1,743 |
| Mortgage-backed securities | $21,046,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $13,944,000 | 1,790 |
| Issued or guaranteed by U.S. | $13,944,000 | 1,789 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,529,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,529,000 | 1,567 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,573,000 | 938 |
| Commercial mortgage pass-through securities | $1,028,000 | 795 |
| Other commercial mortgage-backed securities | $1,545,000 | 704 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $59,559,000 | 1,858 |
| Total debt securities | $59,559,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $61,153,000 | 1,995 |
| U.S. Government securities | $24,502,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,502,000 | 2,431 |
| Securities issued by states & political subdivisions | $36,651,000 | 1,086 |
| 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 | $25,475,000 | 1,753 |
| Mortgage-backed securities | $22,271,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $14,844,000 | 1,768 |
| Issued or guaranteed by U.S. | $14,844,000 | 1,767 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,822,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $4,822,000 | 1,533 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,605,000 | 929 |
| Commercial mortgage pass-through securities | $1,040,000 | 792 |
| Other commercial mortgage-backed securities | $1,565,000 | 693 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $61,153,000 | 1,832 |
| Total debt securities | $61,153,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $66,777,000 | 1,901 |
| U.S. Government securities | $28,077,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,077,000 | 2,293 |
| Securities issued by states & political subdivisions | $38,700,000 | 1,050 |
| 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 | $21,529,000 | 1,993 |
| Mortgage-backed securities | $23,720,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $15,939,000 | 1,734 |
| Issued or guaranteed by U.S. | $15,939,000 | 1,733 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,173,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,173,000 | 1,507 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,608,000 | 901 |
| Commercial mortgage pass-through securities | $1,039,000 | 771 |
| Other commercial mortgage-backed securities | $1,569,000 | 670 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $66,777,000 | 1,747 |
| Total debt securities | $66,777,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $68,463,000 | 1,889 |
| U.S. Government securities | $28,076,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $28,076,000 | 2,309 |
| Securities issued by states & political subdivisions | $40,387,000 | 1,027 |
| 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 | $21,244,000 | 2,018 |
| Mortgage-backed securities | $23,655,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $16,943,000 | 1,719 |
| Issued or guaranteed by U.S. | $16,943,000 | 1,719 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,139,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $4,139,000 | 1,674 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,573,000 | 883 |
| Commercial mortgage pass-through securities | $1,025,000 | 741 |
| Other commercial mortgage-backed securities | $1,548,000 | 663 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $68,463,000 | 1,733 |
| Total debt securities | $68,463,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $71,868,000 | 1,808 |
| U.S. Government securities | $29,594,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,594,000 | 2,219 |
| Securities issued by states & political subdivisions | $42,274,000 | 975 |
| 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 | $19,636,000 | 2,113 |
| Mortgage-backed securities | $25,089,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $17,980,000 | 1,665 |
| Issued or guaranteed by U.S. | $17,980,000 | 1,664 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,570,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,570,000 | 1,569 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,539,000 | 848 |
| Commercial mortgage pass-through securities | $1,009,000 | 723 |
| Other commercial mortgage-backed securities | $1,530,000 | 638 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $71,868,000 | 1,655 |
| Total debt securities | $71,868,000 | 1,789 |
| 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 | $71,933,000 | 1,807 |
| U.S. Government securities | $30,453,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,453,000 | 2,190 |
| Securities issued by states & political subdivisions | $41,480,000 | 981 |
| 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 | $20,811,000 | 2,044 |
| Mortgage-backed securities | $28,135,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $21,388,000 | 1,488 |
| Issued or guaranteed by U.S. | $21,388,000 | 1,487 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,109,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $5,109,000 | 1,523 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,638,000 | 933 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,638,000 | 608 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $71,933,000 | 1,649 |
| Total debt securities | $71,933,000 | 1,786 |
| 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 | $74,625,000 | 1,778 |
| U.S. Government securities | $32,866,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,866,000 | 2,121 |
| Securities issued by states & political subdivisions | $41,759,000 | 977 |
| 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 | $19,233,000 | 2,197 |
| Mortgage-backed securities | $30,529,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $21,735,000 | 1,486 |
| Issued or guaranteed by U.S. | $21,735,000 | 1,482 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,156,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $7,156,000 | 1,315 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,638,000 | 882 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,638,000 | 605 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $74,625,000 | 1,599 |
| Total debt securities | $74,625,000 | 1,757 |
| 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 | $75,529,000 | 1,786 |
| U.S. Government securities | $40,281,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $40,281,000 | 1,886 |
| Securities issued by states & political subdivisions | $35,248,000 | 1,127 |
| 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 | $16,200,000 | 2,422 |
| Mortgage-backed securities | $37,951,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $15,173,000 | 1,863 |
| Issued or guaranteed by U.S. | $15,173,000 | 1,862 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,687,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $7,687,000 | 1,290 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $15,091,000 | 330 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $15,091,000 | 202 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $75,529,000 | 1,607 |
| Total debt securities | $75,529,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $79,125,000 | 1,728 |
| U.S. Government securities | $40,033,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,033,000 | 1,915 |
| Securities issued by states & political subdivisions | $39,092,000 | 1,030 |
| 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 | $13,812,000 | 2,682 |
| Mortgage-backed securities | $37,717,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $13,786,000 | 1,977 |
| Issued or guaranteed by U.S. | $13,786,000 | 1,975 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,191,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $8,191,000 | 1,262 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $15,740,000 | 308 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $15,740,000 | 184 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $79,125,000 | 1,557 |
| Total debt securities | $79,125,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $77,238,000 | 1,765 |
| U.S. Government securities | $43,512,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $43,512,000 | 1,824 |
| Securities issued by states & political subdivisions | $33,726,000 | 1,165 |
| 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 | $12,662,000 | 2,815 |
| Mortgage-backed securities | $41,163,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $13,323,000 | 2,033 |
| Issued or guaranteed by U.S. | $13,323,000 | 2,031 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,503,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $8,503,000 | 1,240 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $19,337,000 | 258 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $19,337,000 | 156 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $77,238,000 | 1,592 |
| Total debt securities | $77,238,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $77,686,000 | 1,796 |
| U.S. Government securities | $49,261,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $49,261,000 | 1,714 |
| Securities issued by states & political subdivisions | $28,425,000 | 1,366 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,163,000 | 2,259 |
| Mortgage-backed securities | $44,783,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $16,936,000 | 1,813 |
| Issued or guaranteed by U.S. | $16,936,000 | 1,813 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,614,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $12,614,000 | 1,049 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $15,233,000 | 268 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $15,233,000 | 165 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $77,686,000 | 1,613 |
| Total debt securities | $77,686,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $76,603,000 | 1,827 |
| U.S. Government securities | $52,758,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $52,758,000 | 1,654 |
| Securities issued by states & political subdivisions | $23,845,000 | 1,578 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,712,000 | 2,247 |
| Mortgage-backed securities | $48,230,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $23,733,000 | 1,464 |
| Issued or guaranteed by U.S. | $23,733,000 | 1,464 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,571,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $13,571,000 | 1,039 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $10,926,000 | 313 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $10,926,000 | 181 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $76,603,000 | 1,651 |
| Total debt securities | $76,603,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $74,273,000 | 1,906 |
| U.S. Government securities | $53,378,000 | 1,704 |
| U.S. Treasury securities | $980,000 | 1,100 |
| U.S. Government agency obligations | $52,398,000 | 1,662 |
| Securities issued by states & political subdivisions | $20,895,000 | 1,763 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,342,000 | 2,145 |
| Mortgage-backed securities | $47,787,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $22,724,000 | 1,538 |
| Issued or guaranteed by U.S. | $22,724,000 | 1,536 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,246,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $14,246,000 | 1,025 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $10,817,000 | 310 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $10,817,000 | 178 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $74,273,000 | 1,718 |
| Total debt securities | $74,271,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $77,338,000 | 1,868 |
| U.S. Government securities | $44,238,000 | 2,053 |
| U.S. Treasury securities | $1,943,000 | 860 |
| U.S. Government agency obligations | $42,295,000 | 2,065 |
| Securities issued by states & political subdivisions | $33,100,000 | 1,171 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,159,000 | 1,975 |
| Mortgage-backed securities | $37,652,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $13,742,000 | 2,204 |
| Issued or guaranteed by U.S. | $13,742,000 | 2,203 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,955,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $16,955,000 | 942 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $6,955,000 | 384 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $6,955,000 | 217 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $77,338,000 | 1,672 |
| Total debt securities | $77,338,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $79,163,000 | 1,831 |
| U.S. Government securities | $44,644,000 | 2,059 |
| U.S. Treasury securities | $977,000 | 1,057 |
| U.S. Government agency obligations | $43,667,000 | 2,026 |
| Securities issued by states & political subdivisions | $34,519,000 | 1,124 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,920,000 | 1,995 |
| Mortgage-backed securities | $35,907,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $11,805,000 | 2,414 |
| Issued or guaranteed by U.S. | $11,805,000 | 2,412 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,064,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $17,064,000 | 951 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $7,038,000 | 377 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $7,038,000 | 212 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $79,163,000 | 1,639 |
| Total debt securities | $79,162,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $78,735,000 | 1,859 |
| U.S. Government securities | $41,195,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,195,000 | 2,151 |
| Securities issued by states & political subdivisions | $37,540,000 | 1,031 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,394,000 | 2,055 |
| Mortgage-backed securities | $31,928,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $13,525,000 | 2,275 |
| Issued or guaranteed by U.S. | $13,525,000 | 2,274 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,471,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $11,471,000 | 1,205 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $6,932,000 | 361 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $6,932,000 | 204 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $78,735,000 | 1,665 |
| Total debt securities | $78,735,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $76,882,000 | 1,895 |
| U.S. Government securities | $37,442,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,442,000 | 2,295 |
| Securities issued by states & political subdivisions | $39,440,000 | 976 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,706,000 | 2,123 |
| Mortgage-backed securities | $31,180,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $18,486,000 | 1,873 |
| Issued or guaranteed by U.S. | $18,486,000 | 1,872 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,634,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $9,634,000 | 1,325 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,060,000 | 494 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $3,060,000 | 291 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $76,882,000 | 1,697 |
| Total debt securities | $76,882,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $80,525,000 | 1,850 |
| U.S. Government securities | $40,580,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,580,000 | 2,176 |
| Securities issued by states & political subdivisions | $39,945,000 | 958 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,993,000 | 2,033 |
| Mortgage-backed securities | $33,367,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $19,547,000 | 1,818 |
| Issued or guaranteed by U.S. | $19,547,000 | 1,815 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,724,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $10,724,000 | 1,262 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,096,000 | 482 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $3,096,000 | 290 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $80,525,000 | 1,662 |
| Total debt securities | $80,525,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $79,986,000 | 1,836 |
| U.S. Government securities | $40,354,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,354,000 | 2,162 |
| Securities issued by states & political subdivisions | $39,632,000 | 952 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,108,000 | 2,016 |
| Mortgage-backed securities | $34,655,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $16,011,000 | 2,066 |
| Issued or guaranteed by U.S. | $16,011,000 | 2,064 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,567,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $15,567,000 | 1,042 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $3,077,000 | 463 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $3,077,000 | 259 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $79,986,000 | 1,646 |
| Total debt securities | $79,986,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $80,646,000 | 1,834 |
| U.S. Government securities | $36,029,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,029,000 | 2,410 |
| Securities issued by states & political subdivisions | $42,471,000 | 875 |
| Other domestic debt securities | $2,146,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $2,146,000 | 102 |
| 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 | $27,465,000 | 1,811 |
| Mortgage-backed securities | $33,309,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $12,225,000 | 2,392 |
| Issued or guaranteed by U.S. | $12,225,000 | 2,391 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,807,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $17,807,000 | 1,006 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,277,000 | 401 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $3,277,000 | 209 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $80,646,000 | 1,666 |
| Total debt securities | $80,646,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $79,306,000 | 1,844 |
| U.S. Government securities | $34,274,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,274,000 | 2,453 |
| Securities issued by states & political subdivisions | $45,032,000 | 800 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,001,000 | 1,765 |
| Mortgage-backed securities | $30,389,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $11,337,000 | 2,494 |
| Issued or guaranteed by U.S. | $11,337,000 | 2,493 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,052,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $19,052,000 | 973 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $79,306,000 | 1,668 |
| Total debt securities | $79,306,000 | 1,819 |
| 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 | $79,711,000 | 1,836 |
| U.S. Government securities | $37,067,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,067,000 | 2,375 |
| Securities issued by states & political subdivisions | $42,644,000 | 824 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,769,000 | 1,772 |
| Mortgage-backed securities | $34,253,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $12,800,000 | 2,469 |
| Issued or guaranteed by U.S. | $12,800,000 | 2,468 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,453,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $21,453,000 | 943 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $79,711,000 | 1,670 |
| Total debt securities | $79,711,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $77,729,000 | 1,862 |
| U.S. Government securities | $38,408,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,408,000 | 2,345 |
| Securities issued by states & political subdivisions | $39,321,000 | 869 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,265,000 | 1,820 |
| Mortgage-backed securities | $34,440,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $12,129,000 | 2,578 |
| Issued or guaranteed by U.S. | $12,129,000 | 2,575 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,311,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $22,311,000 | 916 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $77,729,000 | 1,699 |
| Total debt securities | $77,729,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $73,953,000 | 1,946 |
| U.S. Government securities | $39,098,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,098,000 | 2,308 |
| Securities issued by states & political subdivisions | $34,855,000 | 935 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,217,000 | 1,802 |
| Mortgage-backed securities | $30,096,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $4,679,000 | 3,779 |
| Issued or guaranteed by U.S. | $4,679,000 | 3,775 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,417,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $25,417,000 | 869 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $73,953,000 | 1,777 |
| Total debt securities | $73,953,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $1,641,000 | 1,895 |
| Fair value | $1,629,000 | 1,900 |
| 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 | $70,779,000 | 1,959 |
| U.S. Government securities | $46,889,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $46,889,000 | 1,938 |
| Securities issued by states & political subdivisions | $23,890,000 | 1,349 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,478,000 | 1,625 |
| Mortgage-backed securities | $20,569,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,669 |
| Issued or guaranteed by U.S. | $9,000 | 5,657 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,560,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $20,560,000 | 932 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $70,779,000 | 1,782 |
| Total debt securities | $70,779,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 1,038 |
| Fair value | $5,010,000 | 1,008 |
| 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 | $57,466,000 | 2,262 |
| U.S. Government securities | $42,062,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,062,000 | 2,056 |
| Securities issued by states & political subdivisions | $15,404,000 | 1,937 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,860,000 | 1,636 |
| Mortgage-backed securities | $13,876,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,682 |
| Issued or guaranteed by U.S. | $10,000 | 5,670 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,866,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $13,866,000 | 1,186 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $57,466,000 | 2,051 |
| Total debt securities | $57,466,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 1,072 |
| Fair value | $5,000,000 | 1,060 |
| 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 | $66,212,000 | 2,005 |
| U.S. Government securities | $57,451,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $57,451,000 | 1,613 |
| Securities issued by states & political subdivisions | $8,761,000 | 2,712 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,462,000 | 1,721 |
| Mortgage-backed securities | $12,756,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,710 |
| Issued or guaranteed by U.S. | $10,000 | 5,703 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,746,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $12,746,000 | 1,195 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $66,212,000 | 1,816 |
| Total debt securities | $66,212,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $15,954,000 | 450 |
| Fair value | $15,281,000 | 467 |
| 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 | $63,647,000 | 2,084 |
| U.S. Government securities | $60,819,000 | 1,588 |
| U.S. Treasury securities | $4,738,000 | 520 |
| U.S. Government agency obligations | $56,081,000 | 1,632 |
| Securities issued by states & political subdivisions | $2,828,000 | 4,091 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,642,000 | 1,766 |
| Mortgage-backed securities | $10,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,721 |
| Issued or guaranteed by U.S. | $10,000 | 5,710 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $63,647,000 | 1,888 |
| Total debt securities | $63,647,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $30,917,000 | 204 |
| Fair value | $29,557,000 | 211 |
| 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 | $59,943,000 | 2,093 |
| U.S. Government securities | $56,775,000 | 1,576 |
| U.S. Treasury securities | $972,000 | 975 |
| U.S. Government agency obligations | $55,803,000 | 1,553 |
| Securities issued by states & political subdivisions | $3,168,000 | 3,969 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,948,000 | 1,732 |
| Mortgage-backed securities | $11,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,711 |
| Issued or guaranteed by U.S. | $11,000 | 5,700 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $59,943,000 | 1,896 |
| Total debt securities | $59,943,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $34,412,000 | 158 |
| Fair value | $33,204,000 | 163 |
| 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 | $56,874,000 | 2,140 |
| U.S. Government securities | $53,588,000 | 1,637 |
| U.S. Treasury securities | $2,604,000 | 615 |
| U.S. Government agency obligations | $50,984,000 | 1,642 |
| Securities issued by states & political subdivisions | $3,286,000 | 3,868 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,258,000 | 1,939 |
| Mortgage-backed securities | $11,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,757 |
| Issued or guaranteed by U.S. | $11,000 | 5,742 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $56,874,000 | 1,919 |
| Total debt securities | $56,874,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $28,456,000 | 177 |
| Fair value | $28,611,000 | 177 |
| 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 | $48,811,000 | 2,410 |
| U.S. Government securities | $45,621,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,621,000 | 1,839 |
| Securities issued by states & political subdivisions | $3,190,000 | 3,826 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,837,000 | 1,705 |
| Mortgage-backed securities | $11,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,806 |
| Issued or guaranteed by U.S. | $11,000 | 5,794 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $48,811,000 | 2,156 |
| Total debt securities | $48,811,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $31,325,000 | 177 |
| Fair value | $31,449,000 | 176 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $51,732,000 | 2,330 |
| U.S. Government securities | $46,446,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $46,446,000 | 1,857 |
| Securities issued by states & political subdivisions | $5,286,000 | 3,177 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,354,000 | 2,006 |
| Mortgage-backed securities | $12,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,907 |
| Issued or guaranteed by U.S. | $12,000 | 5,895 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $51,732,000 | 2,083 |
| Total debt securities | $51,732,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $22,579,000 | 226 |
| Fair value | $22,629,000 | 226 |
| 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 | $41,006,000 | 2,791 |
| U.S. Government securities | $35,193,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,193,000 | 2,289 |
| Securities issued by states & political subdivisions | $5,813,000 | 3,045 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,357,000 | 2,634 |
| Mortgage-backed securities | $12,000 | 6,246 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,969 |
| Issued or guaranteed by U.S. | $12,000 | 5,955 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $41,006,000 | 2,492 |
| Total debt securities | $41,006,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $9,939,000 | 434 |
| Fair value | $9,797,000 | 435 |
| 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 | $34,859,000 | 3,161 |
| U.S. Government securities | $28,982,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,982,000 | 2,683 |
| Securities issued by states & political subdivisions | $5,877,000 | 3,028 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,399,000 | 2,733 |
| Mortgage-backed securities | $14,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,039 |
| Issued or guaranteed by U.S. | $14,000 | 6,019 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,859,000 | 2,833 |
| Total debt securities | $34,859,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $4,431,000 | 638 |
| Fair value | $4,465,000 | 631 |
| 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 | $36,877,000 | 2,972 |
| U.S. Government securities | $31,171,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,171,000 | 2,483 |
| Securities issued by states & political subdivisions | $5,706,000 | 3,024 |
| 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 | $14,789,000 | 2,705 |
| Mortgage-backed securities | $15,000 | 6,364 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,087 |
| Issued or guaranteed by U.S. | $15,000 | 6,065 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $36,877,000 | 2,658 |
| Total debt securities | $36,877,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $3,502,000 | 484 |
| Fair value | $3,528,000 | 479 |
| 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 | $38,268,000 | 2,896 |
| U.S. Government securities | $32,567,000 | 2,478 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,567,000 | 2,422 |
| Securities issued by states & political subdivisions | $5,701,000 | 2,970 |
| 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 | $14,740,000 | 2,752 |
| Mortgage-backed securities | $15,000 | 6,418 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,149 |
| Issued or guaranteed by U.S. | $15,000 | 6,132 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $38,268,000 | 2,586 |
| Total debt securities | $38,268,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $528,000 | 1,260 |
| 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 | $37,036,000 | 2,975 |
| U.S. Government securities | $30,777,000 | 2,614 |
| U.S. Treasury securities | $4,220,000 | 313 |
| U.S. Government agency obligations | $26,557,000 | 2,854 |
| Securities issued by states & political subdivisions | $6,259,000 | 2,797 |
| 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 | $16,377,000 | 2,620 |
| Mortgage-backed securities | $15,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,183 |
| Issued or guaranteed by U.S. | $15,000 | 6,162 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $37,036,000 | 2,634 |
| Total debt securities | $37,035,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $532,000 | 1,316 |
| 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 | $38,743,000 | 2,803 |
| U.S. Government securities | $32,117,000 | 2,447 |
| U.S. Treasury securities | $4,227,000 | 316 |
| U.S. Government agency obligations | $27,890,000 | 2,693 |
| Securities issued by states & political subdivisions | $6,626,000 | 2,697 |
| 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 | $16,070,000 | 2,626 |
| Mortgage-backed securities | $18,000 | 6,456 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,195 |
| Issued or guaranteed by U.S. | $18,000 | 6,174 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $38,743,000 | 2,470 |
| Total debt securities | $38,743,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $523,000 | 1,293 |
| 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 | $39,942,000 | 2,783 |
| U.S. Government securities | $33,260,000 | 2,409 |
| U.S. Treasury securities | $4,215,000 | 316 |
| U.S. Government agency obligations | $29,045,000 | 2,637 |
| Securities issued by states & political subdivisions | $6,682,000 | 2,686 |
| 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 | $28,564,000 | 1,700 |
| Mortgage-backed securities | $18,000 | 6,482 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,222 |
| Issued or guaranteed by U.S. | $18,000 | 6,195 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $39,942,000 | 2,465 |
| Total debt securities | $39,943,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $514,000 | 1,355 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $38,148,000 | 2,875 |
| U.S. Government securities | $31,691,000 | 2,512 |
| U.S. Treasury securities | $4,264,000 | 321 |
| U.S. Government agency obligations | $27,427,000 | 2,752 |
| Securities issued by states & political subdivisions | $6,457,000 | 2,751 |
| 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 | $27,541,000 | 1,736 |
| Mortgage-backed securities | $19,000 | 6,472 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,205 |
| Issued or guaranteed by U.S. | $19,000 | 6,174 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $38,148,000 | 2,562 |
| Total debt securities | $38,148,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $532,000 | 1,473 |
| 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 | $38,606,000 | 2,856 |
| U.S. Government securities | $32,018,000 | 2,526 |
| U.S. Treasury securities | $4,187,000 | 359 |
| U.S. Government agency obligations | $27,831,000 | 2,772 |
| Securities issued by states & political subdivisions | $6,588,000 | 2,712 |
| 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 | $28,437,000 | 1,670 |
| Mortgage-backed securities | $19,000 | 6,411 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,138 |
| Issued or guaranteed by U.S. | $19,000 | 6,117 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $38,606,000 | 2,513 |
| Total debt securities | $38,606,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $502,000 | 1,963 |
| 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 | $38,823,000 | 2,833 |
| U.S. Government securities | $32,258,000 | 2,538 |
| U.S. Treasury securities | $4,135,000 | 380 |
| U.S. Government agency obligations | $28,123,000 | 2,781 |
| Securities issued by states & political subdivisions | $6,565,000 | 2,680 |
| 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 | $27,701,000 | 1,683 |
| Mortgage-backed securities | $20,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,097 |
| Issued or guaranteed by U.S. | $20,000 | 6,073 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $38,823,000 | 2,474 |
| Total debt securities | $38,823,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $499,000 | 2,252 |
| 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 | $44,599,000 | 2,515 |
| U.S. Government securities | $38,119,000 | 2,172 |
| U.S. Treasury securities | $5,063,000 | 371 |
| U.S. Government agency obligations | $33,056,000 | 2,409 |
| Securities issued by states & political subdivisions | $6,480,000 | 2,693 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,481,000 | 1,781 |
| Mortgage-backed securities | $20,000 | 6,410 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,116 |
| Issued or guaranteed by U.S. | $20,000 | 6,095 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $44,599,000 | 2,182 |
| Total debt securities | $44,599,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $493,000 | 2,390 |
| 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 | $44,833,000 | 2,523 |
| U.S. Government securities | $38,246,000 | 2,192 |
| U.S. Treasury securities | $5,069,000 | 399 |
| U.S. Government agency obligations | $33,177,000 | 2,406 |
| Securities issued by states & political subdivisions | $6,587,000 | 2,683 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,525,000 | 1,794 |
| Mortgage-backed securities | $21,000 | 6,429 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,134 |
| Issued or guaranteed by U.S. | $21,000 | 6,111 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $44,833,000 | 2,199 |
| Total debt securities | $44,833,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $496,000 | 2,429 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $43,871,000 | 2,601 |
| U.S. Government securities | $37,175,000 | 2,298 |
| U.S. Treasury securities | $6,046,000 | 386 |
| U.S. Government agency obligations | $31,129,000 | 2,591 |
| Securities issued by states & political subdivisions | $6,696,000 | 2,662 |
| 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 | $25,489,000 | 1,810 |
| Mortgage-backed securities | $22,000 | 6,447 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,149 |
| Issued or guaranteed by U.S. | $22,000 | 6,125 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $43,871,000 | 2,255 |
| Total debt securities | $43,871,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $496,000 | 2,500 |
| 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 | $47,354,000 | 2,448 |
| U.S. Government securities | $40,553,000 | 2,136 |
| U.S. Treasury securities | $8,607,000 | 326 |
| U.S. Government agency obligations | $31,946,000 | 2,579 |
| Securities issued by states & political subdivisions | $6,801,000 | 2,616 |
| 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 | $25,380,000 | 1,785 |
| Mortgage-backed securities | $23,000 | 6,495 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,195 |
| Issued or guaranteed by U.S. | $23,000 | 6,167 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $47,354,000 | 2,116 |
| Total debt securities | $47,354,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $493,000 | 2,673 |
| 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 | $46,961,000 | 2,462 |
| U.S. Government securities | $40,242,000 | 2,153 |
| U.S. Treasury securities | $8,538,000 | 344 |
| U.S. Government agency obligations | $31,704,000 | 2,560 |
| Securities issued by states & political subdivisions | $6,719,000 | 2,620 |
| 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 | $25,134,000 | 1,788 |
| Mortgage-backed securities | $27,000 | 6,524 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,220 |
| Issued or guaranteed by U.S. | $27,000 | 6,194 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $46,961,000 | 2,104 |
| Total debt securities | $46,961,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $487,000 | 2,732 |
| 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 | $51,510,000 | 2,297 |
| U.S. Government securities | $44,723,000 | 1,991 |
| U.S. Treasury securities | $11,327,000 | 306 |
| U.S. Government agency obligations | $33,396,000 | 2,495 |
| Securities issued by states & political subdivisions | $6,787,000 | 2,589 |
| 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 | $25,062,000 | 1,802 |
| Mortgage-backed securities | $33,000 | 6,532 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,217 |
| Issued or guaranteed by U.S. | $33,000 | 6,195 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $51,510,000 | 1,970 |
| Total debt securities | $51,510,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $492,000 | 2,685 |
| 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 | $50,774,000 | 2,336 |
| U.S. Government securities | $43,808,000 | 2,029 |
| U.S. Treasury securities | $11,351,000 | 317 |
| U.S. Government agency obligations | $32,457,000 | 2,518 |
| Securities issued by states & political subdivisions | $6,966,000 | 2,538 |
| 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 | $25,134,000 | 1,773 |
| Mortgage-backed securities | $34,000 | 6,599 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,272 |
| Issued or guaranteed by U.S. | $34,000 | 6,251 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $50,774,000 | 1,976 |
| Total debt securities | $50,774,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $491,000 | 2,724 |
| 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 | $52,069,000 | 2,245 |
| U.S. Government securities | $44,554,000 | 1,985 |
| U.S. Treasury securities | $12,415,000 | 290 |
| U.S. Government agency obligations | $32,139,000 | 2,517 |
| Securities issued by states & political subdivisions | $7,515,000 | 2,393 |
| 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 | $24,308,000 | 1,768 |
| Mortgage-backed securities | $38,000 | 6,610 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,284 |
| Issued or guaranteed by U.S. | $38,000 | 6,265 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $52,069,000 | 1,887 |
| Total debt securities | $52,069,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $494,000 | 2,677 |
| 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 | $53,077,000 | 2,246 |
| U.S. Government securities | $45,732,000 | 1,950 |
| U.S. Treasury securities | $12,473,000 | 287 |
| U.S. Government agency obligations | $33,259,000 | 2,474 |
| Securities issued by states & political subdivisions | $7,345,000 | 2,414 |
| 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 | $26,620,000 | 1,629 |
| Mortgage-backed securities | $48,000 | 6,620 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,297 |
| Issued or guaranteed by U.S. | $48,000 | 6,278 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $53,077,000 | 1,885 |
| Total debt securities | $53,077,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $496,000 | 2,656 |
| 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 | $52,203,000 | 2,311 |
| U.S. Government securities | $44,583,000 | 2,037 |
| U.S. Treasury securities | $12,456,000 | 317 |
| U.S. Government agency obligations | $32,127,000 | 2,596 |
| Securities issued by states & political subdivisions | $7,620,000 | 2,356 |
| 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 | $26,526,000 | 1,654 |
| Mortgage-backed securities | $49,000 | 6,700 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,375 |
| Issued or guaranteed by U.S. | $49,000 | 6,356 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $52,203,000 | 1,931 |
| Total debt securities | $52,203,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $490,000 | 2,639 |
| 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 | $52,439,000 | 2,329 |
| U.S. Government securities | $44,715,000 | 2,048 |
| U.S. Treasury securities | $15,129,000 | 284 |
| U.S. Government agency obligations | $29,586,000 | 2,783 |
| Securities issued by states & political subdivisions | $7,724,000 | 2,373 |
| 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 | $24,715,000 | 1,740 |
| Mortgage-backed securities | $55,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,396 |
| Issued or guaranteed by U.S. | $55,000 | 6,381 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $52,439,000 | 1,964 |
| Total debt securities | $52,439,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,492,000 | 1,766 |
| 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 | $51,757,000 | 2,336 |
| U.S. Government securities | $45,054,000 | 1,991 |
| U.S. Treasury securities | $23,860,000 | 199 |
| U.S. Government agency obligations | $21,194,000 | 3,585 |
| Securities issued by states & political subdivisions | $6,703,000 | 2,590 |
| 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 | $23,901,000 | 1,746 |
| Mortgage-backed securities | $57,000 | 6,762 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,419 |
| Issued or guaranteed by U.S. | $57,000 | 6,404 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $51,757,000 | 1,979 |
| Total debt securities | $51,756,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,496,000 | 1,777 |
| 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 | $55,223,000 | 2,238 |
| U.S. Government securities | $48,653,000 | 1,899 |
| U.S. Treasury securities | $24,736,000 | 205 |
| U.S. Government agency obligations | $23,917,000 | 3,333 |
| Securities issued by states & political subdivisions | $6,570,000 | 2,620 |
| 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 | $23,766,000 | 1,751 |
| Mortgage-backed securities | $66,000 | 6,803 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,451 |
| Issued or guaranteed by U.S. | $66,000 | 6,435 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $55,223,000 | 1,888 |
| Total debt securities | $55,222,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,465,000 | 1,768 |
| 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 | $54,655,000 | 2,263 |
| U.S. Government securities | $45,150,000 | 2,035 |
| U.S. Treasury securities | $20,355,000 | 223 |
| U.S. Government agency obligations | $24,795,000 | 3,190 |
| Securities issued by states & political subdivisions | $9,505,000 | 2,046 |
| 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 | $24,612,000 | 1,681 |
| Mortgage-backed securities | $79,000 | 6,790 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,427 |
| Issued or guaranteed by U.S. | $79,000 | 6,407 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $54,655,000 | 1,925 |
| Total debt securities | $54,655,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,515,000 | 1,521 |
| 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 | $52,406,000 | 2,392 |
| U.S. Government securities | $43,425,000 | 2,155 |
| U.S. Treasury securities | $21,921,000 | 228 |
| U.S. Government agency obligations | $21,504,000 | 3,583 |
| Securities issued by states & political subdivisions | $8,981,000 | 2,142 |
| 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 | $23,514,000 | 1,722 |
| Mortgage-backed securities | $87,000 | 6,812 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,459 |
| Issued or guaranteed by U.S. | $87,000 | 6,437 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $52,406,000 | 2,031 |
| Total debt securities | $52,406,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $57,345,000 | 2,194 |
| U.S. Government securities | $48,204,000 | 1,924 |
| U.S. Treasury securities | $22,061,000 | 230 |
| U.S. Government agency obligations | $26,143,000 | 3,010 |
| Securities issued by states & political subdivisions | $9,141,000 | 2,104 |
| 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 | $23,631,000 | 1,636 |
| Mortgage-backed securities | $89,000 | 6,857 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,500 |
| Issued or guaranteed by U.S. | $89,000 | 6,475 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $57,345,000 | 1,863 |
| Total debt securities | $57,345,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $996,000 | 1,504 |
| 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 | $52,551,000 | 2,298 |
| U.S. Government securities | $43,159,000 | 2,030 |
| U.S. Treasury securities | $23,357,000 | 221 |
| U.S. Government agency obligations | $19,802,000 | 3,579 |
| Securities issued by states & political subdivisions | $9,392,000 | 2,019 |
| 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 | $18,774,000 | 1,942 |
| Mortgage-backed securities | $112,000 | 6,856 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,463 |
| Issued or guaranteed by U.S. | $112,000 | 6,445 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $52,551,000 | 1,949 |
| Total debt securities | $52,551,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,003,000 | 1,300 |
| 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 | $51,714,000 | 2,308 |
| U.S. Government securities | $41,476,000 | 2,075 |
| U.S. Treasury securities | $23,236,000 | 230 |
| U.S. Government agency obligations | $18,240,000 | 3,787 |
| Securities issued by states & political subdivisions | $10,238,000 | 1,789 |
| 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 | $18,651,000 | 1,972 |
| Mortgage-backed securities | $117,000 | 6,871 |
| Certificates of participation in pools of residential mortgages | $117,000 | 6,457 |
| Issued or guaranteed by U.S. | $117,000 | 6,437 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $51,714,000 | 1,944 |
| Total debt securities | $51,714,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,006,000 | 1,008 |
| 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 | $51,589,000 | 2,283 |
| U.S. Government securities | $41,422,000 | 2,064 |
| U.S. Treasury securities | $23,276,000 | 240 |
| U.S. Government agency obligations | $18,146,000 | 3,785 |
| Securities issued by states & political subdivisions | $10,167,000 | 1,776 |
| 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 | $18,652,000 | 1,963 |
| Mortgage-backed securities | $142,000 | 6,837 |
| Certificates of participation in pools of residential mortgages | $142,000 | 6,379 |
| Issued or guaranteed by U.S. | $142,000 | 6,359 |
| 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) | $51,589,000 | 1,930 |
| Total debt securities | $51,589,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,000,000 | 943 |
| 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 | $62,782,000 | 1,793 |
| U.S. Government securities | $51,638,000 | 1,567 |
| U.S. Treasury securities | $23,727,000 | 226 |
| U.S. Government agency obligations | $27,911,000 | 2,556 |
| Securities issued by states & political subdivisions | $11,144,000 | 1,540 |
| 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 | $19,362,000 | 1,781 |
| Mortgage-backed securities | $194,000 | 6,794 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,258 |
| Issued or guaranteed by U.S. | $194,000 | 6,233 |
| 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) | $62,782,000 | 1,480 |
| Total debt securities | $62,782,000 | 1,733 |
| 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 | $54,827,000 | 2,010 |
| U.S. Government securities | $44,310,000 | 1,801 |
| U.S. Treasury securities | $23,299,000 | 296 |
| U.S. Government agency obligations | $21,011,000 | 3,267 |
| Securities issued by states & political subdivisions | $10,247,000 | 1,623 |
| Other domestic debt securities | $15,000 | 3,843 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $255,000 | 5,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,099,000 | 1,921 |
| Mortgage-backed securities | $278,000 | 6,464 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,909 |
| Issued or guaranteed by U.S. | $263,000 | 5,888 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,000 | 4,176 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $15,000 | 1,189 |
| 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) | $54,827,000 | 1,559 |
| Total debt securities | $54,572,000 | 1,942 |
| 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 | $54,258,000 | 2,090 |
| U.S. Government securities | $43,351,000 | 1,944 |
| U.S. Treasury securities | $22,935,000 | 416 |
| U.S. Government agency obligations | $20,416,000 | 3,424 |
| Securities issued by states & political subdivisions | $10,635,000 | 1,584 |
| Other domestic debt securities | $17,000 | 3,804 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $255,000 | 5,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,805,000 | 1,930 |
| Mortgage-backed securities | $328,000 | 6,733 |
| Certificates of participation in pools of residential mortgages | $311,000 | 6,101 |
| Issued or guaranteed by U.S. | $311,000 | 6,085 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,000 | 4,458 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $17,000 | 1,262 |
| 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) | $54,258,000 | 1,593 |
| Total debt securities | $54,003,000 | 2,029 |
| 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 | $55,204,000 | 2,098 |
| U.S. Government securities | $43,212,000 | 2,029 |
| U.S. Treasury securities | $26,092,000 | 533 |
| U.S. Government agency obligations | $17,120,000 | 3,748 |
| Securities issued by states & political subdivisions | $11,708,000 | 1,436 |
| Other domestic debt securities | $29,000 | 3,752 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $255,000 | 4,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,399,000 | 1,723 |
| Mortgage-backed securities | $474,000 | 6,733 |
| Certificates of participation in pools of residential mortgages | $445,000 | 6,082 |
| Issued or guaranteed by U.S. | $445,000 | 6,065 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $29,000 | 4,708 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $29,000 | 1,256 |
| 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) | $55,204,000 | 1,575 |
| Total debt securities | $54,949,000 | 2,031 |
| 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 | $50,763,000 | 2,242 |
| U.S. Government securities | $39,128,000 | 2,293 |
| U.S. Treasury securities | $25,599,000 | 738 |
| U.S. Government agency obligations | $13,529,000 | 4,308 |
| Securities issued by states & political subdivisions | $11,312,000 | 1,273 |
| Other domestic debt securities | $68,000 | 3,444 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $255,000 | 4,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,824,000 | 1,776 |
| Mortgage-backed securities | $599,000 | 6,830 |
| Certificates of participation in pools of residential mortgages | $531,000 | 6,097 |
| Issued or guaranteed by U.S. | $531,000 | 6,078 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $68,000 | 4,875 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $68,000 | 1,112 |
| 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) | $50,763,000 | 1,572 |
| Total debt securities | $50,508,000 | 2,196 |
| 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 | $43,598,000 | 2,758 |
| U.S. Government securities | $32,593,000 | 2,962 |
| U.S. Treasury securities | $22,526,000 | 1,035 |
| U.S. Government agency obligations | $10,067,000 | 5,486 |
| Securities issued by states & political subdivisions | $10,925,000 | 1,325 |
| Other domestic debt securities | $80,000 | 3,945 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,540,000 | 1,512 |
| Mortgage-backed securities | $707,000 | 7,223 |
| Certificates of participation in pools of residential mortgages | $627,000 | 6,404 |
| Issued or guaranteed by U.S. | $627,000 | 6,388 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $80,000 | 5,307 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $80,000 | 1,353 |
| 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) | $43,598,000 | 1,881 |
| Total debt securities | $43,598,000 | 2,694 |
| 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 | $50,140,000 | 2,514 |
| U.S. Government securities | $36,729,000 | 2,751 |
| U.S. Treasury securities | $27,117,000 | 1,034 |
| U.S. Government agency obligations | $9,612,000 | 5,621 |
| Securities issued by states & political subdivisions | $13,309,000 | 1,040 |
| Other domestic debt securities | $102,000 | 4,378 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $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 | $20,003,000 | 1,599 |
| Mortgage-backed securities | $817,000 | 7,538 |
| Certificates of participation in pools of residential mortgages | $715,000 | 6,573 |
| Issued or guaranteed by U.S. | $715,000 | 6,542 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $102,000 | 5,708 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $102,000 | 1,551 |
| 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) | $50,140,000 | 1,683 |
| Total debt securities | $50,140,000 | 2,434 |
| 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 | $49,365,000 | 2,646 |
| U.S. Government securities | $35,341,000 | 2,952 |
| U.S. Treasury securities | $25,372,000 | 1,375 |
| U.S. Government agency obligations | $9,969,000 | 5,392 |
| Securities issued by states & political subdivisions | $13,774,000 | 1,004 |
| Other domestic debt securities | $250,000 | 4,337 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,930,000 | 1,335 |
| Mortgage-backed securities | $1,100,000 | 7,618 |
| Certificates of participation in pools of residential mortgages | $850,000 | 6,686 |
| Issued or guaranteed by U.S. | $850,000 | 6,663 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $250,000 | 5,761 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $250,000 | 1,411 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,561,000 | 5,848 |
| Available-for-sale securities (fair market value) | $39,804,000 | 1,433 |
| Total debt securities | $49,365,000 | 2,586 |
| 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 | $44,915,000 | 3,102 |
| U.S. Government securities | $33,202,000 | 3,286 |
| U.S. Treasury securities | $22,237,000 | 1,670 |
| U.S. Government agency obligations | $10,965,000 | 5,243 |
| Securities issued by states & political subdivisions | $11,233,000 | 1,325 |
| Other domestic debt securities | $480,000 | 4,367 |
| Privately issued residential mortgage-backed securities | $480,000 | 1,753 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,643,000 | 1,220 |
| Mortgage-backed securities | $2,184,000 | 7,096 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 6,088 |
| Issued or guaranteed by U.S. | $1,704,000 | 6,037 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $480,000 | 5,793 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $480,000 | 1,414 |
| 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 | $44,915,000 | 3,010 |
| 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 | $42,164,000 | 3,235 |
| U.S. Government securities | $30,720,000 | 3,483 |
| U.S. Treasury securities | $20,016,000 | 1,860 |
| U.S. Government agency obligations | $10,704,000 | 5,278 |
| Securities issued by states & political subdivisions | $10,543,000 | 1,270 |
| Other domestic debt securities | $901,000 | 4,262 |
| Privately issued residential mortgage-backed securities | $901,000 | 1,885 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,997,000 | 2,300 |
| Mortgage-backed securities | $2,590,000 | 7,094 |
| Certificates of participation in pools of residential mortgages | $1,689,000 | 6,532 |
| Issued or guaranteed by U.S. | $1,689,000 | 6,471 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $901,000 | 5,252 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $901,000 | 1,543 |
| 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 | $42,164,000 | 3,151 |
| 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 |