Home > Iowa State Bank > Securities
Iowa State Bank, Securities
| 2024-03-31 | Rank | |
| Total securities | $284,012,000 | 706 |
| U.S. Government securities | $26,292,000 | 2,602 |
| U.S. Treasury securities | $4,454,000 | 1,845 |
| U.S. Government agency obligations | $21,838,000 | 2,501 |
| Securities issued by states & political subdivisions | $122,109,000 | 353 |
| Other domestic debt securities | $135,486,000 | 210 |
| Privately issued residential mortgage-backed securities | $96,710,000 | 59 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $909,000 | 489 |
| Structured financial products - Total | $3,608,000 | 408 |
| Other domestic debt securities - All other | $28,418,000 | 299 |
| 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 | $35,403,000 | 1,798 |
| Mortgage-backed securities | $108,742,000 | 734 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,042,000 | 2,679 |
| Privately issued | $769,000 | 139 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,149,000 | 1,882 |
| Privately issued | $95,941,000 | 60 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $5,841,000 | 662 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $283,887,000 | 593 |
| Total debt securities | $283,887,000 | 698 |
| 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 | $215,713,000 | 918 |
| U.S. Government securities | $27,269,000 | 2,584 |
| U.S. Treasury securities | $4,485,000 | 1,914 |
| U.S. Government agency obligations | $22,784,000 | 2,451 |
| Securities issued by states & political subdivisions | $123,875,000 | 358 |
| Other domestic debt securities | $64,447,000 | 338 |
| Privately issued residential mortgage-backed securities | $25,693,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $927,000 | 487 |
| Structured financial products - Total | $1,986,000 | 466 |
| Other domestic debt securities - All other | $28,245,000 | 311 |
| 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 | $46,239,000 | 1,541 |
| Mortgage-backed securities | $40,232,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,759,000 | 2,588 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 1,846 |
| Privately issued | $25,693,000 | 136 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $7,596,000 | 584 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $215,591,000 | 767 |
| Total debt securities | $215,590,000 | 907 |
| 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 | $208,446,000 | 925 |
| U.S. Government securities | $26,373,000 | 2,623 |
| U.S. Treasury securities | $4,327,000 | 1,964 |
| U.S. Government agency obligations | $22,046,000 | 2,472 |
| Securities issued by states & political subdivisions | $114,785,000 | 371 |
| Other domestic debt securities | $67,214,000 | 323 |
| Privately issued residential mortgage-backed securities | $28,701,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $972,000 | 465 |
| Structured financial products - Total | $2,000,000 | 469 |
| Other domestic debt securities - All other | $27,909,000 | 315 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,261,000 | 2,321 |
| Mortgage-backed securities | $43,305,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,730,000 | 2,595 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,242,000 | 1,809 |
| Privately issued | $28,701,000 | 126 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $7,632,000 | 572 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $208,372,000 | 776 |
| Total debt securities | $208,368,000 | 916 |
| 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 | $219,776,000 | 903 |
| U.S. Government securities | $27,249,000 | 2,651 |
| U.S. Treasury securities | $4,405,000 | 1,999 |
| U.S. Government agency obligations | $22,844,000 | 2,481 |
| Securities issued by states & political subdivisions | $122,938,000 | 368 |
| Other domestic debt securities | $69,515,000 | 324 |
| Privately issued residential mortgage-backed securities | $29,484,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,002,000 | 451 |
| Other domestic debt securities - All other | $28,473,000 | 312 |
| 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 | $33,255,000 | 1,795 |
| Mortgage-backed securities | $46,245,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,839,000 | 2,610 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,366,000 | 1,803 |
| Privately issued | $29,484,000 | 125 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $9,556,000 | 518 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $219,702,000 | 763 |
| Total debt securities | $219,700,000 | 897 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $224,127,000 | 931 |
| U.S. Government securities | $27,612,000 | 2,704 |
| U.S. Treasury securities | $4,451,000 | 2,067 |
| U.S. Government agency obligations | $23,161,000 | 2,479 |
| Securities issued by states & political subdivisions | $127,095,000 | 373 |
| Other domestic debt securities | $69,420,000 | 344 |
| Privately issued residential mortgage-backed securities | $29,276,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $30,475,000 | 309 |
| 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 | $32,427,000 | 1,761 |
| Mortgage-backed securities | $46,425,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,035,000 | 2,628 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,445,000 | 1,827 |
| Privately issued | $29,276,000 | 129 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $9,669,000 | 524 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $224,127,000 | 789 |
| Total debt securities | $224,127,000 | 922 |
| 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 | $225,160,000 | 945 |
| U.S. Government securities | $27,373,000 | 2,737 |
| U.S. Treasury securities | $4,372,000 | 2,126 |
| U.S. Government agency obligations | $23,001,000 | 2,481 |
| Securities issued by states & political subdivisions | $130,081,000 | 373 |
| Other domestic debt securities | $67,706,000 | 358 |
| Privately issued residential mortgage-backed securities | $27,198,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $30,804,000 | 312 |
| 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 | $30,909,000 | 1,710 |
| Mortgage-backed securities | $44,418,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,004,000 | 2,646 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 1,833 |
| Privately issued | $27,198,000 | 130 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $9,704,000 | 522 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $225,160,000 | 796 |
| Total debt securities | $225,160,000 | 933 |
| 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 | $224,621,000 | 960 |
| U.S. Government securities | $37,684,000 | 2,371 |
| U.S. Treasury securities | $4,594,000 | 2,131 |
| U.S. Government agency obligations | $33,090,000 | 2,111 |
| Securities issued by states & political subdivisions | $127,529,000 | 378 |
| Other domestic debt securities | $59,408,000 | 363 |
| Privately issued residential mortgage-backed securities | $28,083,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $31,325,000 | 307 |
| 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 | $29,978,000 | 1,678 |
| Mortgage-backed securities | $45,859,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,017,000 | 2,663 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,742,000 | 1,799 |
| Privately issued | $28,083,000 | 129 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $10,017,000 | 540 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $224,621,000 | 815 |
| Total debt securities | $224,620,000 | 950 |
| 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 | $248,417,000 | 883 |
| U.S. Government securities | $33,812,000 | 2,517 |
| U.S. Treasury securities | $5,025,000 | 2,008 |
| U.S. Government agency obligations | $28,787,000 | 2,293 |
| Securities issued by states & political subdivisions | $144,923,000 | 343 |
| Other domestic debt securities | $69,682,000 | 313 |
| Privately issued residential mortgage-backed securities | $26,824,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $32,830,000 | 295 |
| 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 | $32,098,000 | 1,589 |
| Mortgage-backed securities | $48,339,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $5,267,000 | 2,756 |
| Issued or guaranteed by U.S. | $5,267,000 | 2,675 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $33,044,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $6,220,000 | 1,394 |
| Privately issued | $26,824,000 | 124 |
| Commercial mortgage-backed securities | $10,028,000 | 872 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $10,028,000 | 581 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $248,417,000 | 771 |
| Total debt securities | $248,417,000 | 875 |
| 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 | $266,897,000 | 814 |
| U.S. Government securities | $41,306,000 | 2,217 |
| U.S. Treasury securities | $6,587,000 | 1,658 |
| U.S. Government agency obligations | $34,719,000 | 2,096 |
| Securities issued by states & political subdivisions | $159,710,000 | 314 |
| Other domestic debt securities | $65,881,000 | 318 |
| Privately issued residential mortgage-backed securities | $22,938,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $32,707,000 | 303 |
| 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 | $29,561,000 | 1,633 |
| Mortgage-backed securities | $44,387,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $5,545,000 | 2,743 |
| Issued or guaranteed by U.S. | $4,466,000 | 2,801 |
| Privately issued | $1,079,000 | 168 |
| Collaterized mortgage obligations | $28,606,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $6,747,000 | 1,364 |
| Privately issued | $21,859,000 | 132 |
| Commercial mortgage-backed securities | $10,236,000 | 875 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $10,236,000 | 581 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $266,897,000 | 728 |
| Total debt securities | $266,896,000 | 803 |
| 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 | $282,803,000 | 765 |
| U.S. Government securities | $46,179,000 | 1,964 |
| U.S. Treasury securities | $6,923,000 | 1,225 |
| U.S. Government agency obligations | $39,256,000 | 1,928 |
| Securities issued by states & political subdivisions | $174,559,000 | 296 |
| Other domestic debt securities | $62,065,000 | 321 |
| Privately issued residential mortgage-backed securities | $21,834,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $30,910,000 | 302 |
| 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 | $34,049,000 | 1,486 |
| Mortgage-backed securities | $43,335,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $5,944,000 | 2,693 |
| Issued or guaranteed by U.S. | $4,727,000 | 2,749 |
| Privately issued | $1,217,000 | 175 |
| Collaterized mortgage obligations | $28,070,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $7,453,000 | 1,306 |
| Privately issued | $20,617,000 | 118 |
| Commercial mortgage-backed securities | $9,321,000 | 896 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $9,321,000 | 611 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $282,803,000 | 690 |
| Total debt securities | $282,805,000 | 753 |
| 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 | $232,023,000 | 860 |
| U.S. Government securities | $16,559,000 | 3,082 |
| U.S. Treasury securities | $2,283,000 | 1,492 |
| U.S. Government agency obligations | $14,276,000 | 2,999 |
| Securities issued by states & political subdivisions | $162,316,000 | 311 |
| Other domestic debt securities | $53,148,000 | 339 |
| Privately issued residential mortgage-backed securities | $17,836,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $27,998,000 | 305 |
| 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 | $15,915,000 | 2,217 |
| Mortgage-backed securities | $33,818,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $3,469,000 | 3,040 |
| Issued or guaranteed by U.S. | $3,215,000 | 2,992 |
| Privately issued | $254,000 | 191 |
| Collaterized mortgage obligations | $23,035,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $5,453,000 | 1,485 |
| Privately issued | $17,582,000 | 116 |
| Commercial mortgage-backed securities | $7,314,000 | 1,001 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $7,314,000 | 681 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $232,023,000 | 783 |
| Total debt securities | $232,025,000 | 848 |
| 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 | $182,100,000 | 1,014 |
| U.S. Government securities | $5,978,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,978,000 | 3,662 |
| Securities issued by states & political subdivisions | $137,579,000 | 361 |
| Other domestic debt securities | $38,543,000 | 397 |
| Privately issued residential mortgage-backed securities | $12,933,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $20,263,000 | 365 |
| 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 | $15,949,000 | 2,189 |
| Mortgage-backed securities | $24,258,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $109,000 | 3,872 |
| Issued or guaranteed by U.S. | $109,000 | 3,799 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $18,802,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $5,869,000 | 1,397 |
| Privately issued | $12,933,000 | 118 |
| Commercial mortgage-backed securities | $5,347,000 | 1,106 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $5,347,000 | 745 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $182,100,000 | 935 |
| Total debt securities | $182,100,000 | 1,004 |
| 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 | $156,608,000 | 1,087 |
| U.S. Government securities | $6,417,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,417,000 | 3,551 |
| Securities issued by states & political subdivisions | $125,326,000 | 379 |
| Other domestic debt securities | $24,865,000 | 508 |
| Privately issued residential mortgage-backed securities | $7,990,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $14,385,000 | 438 |
| 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 | $15,377,000 | 2,214 |
| Mortgage-backed securities | $16,897,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $120,000 | 3,857 |
| Issued or guaranteed by U.S. | $120,000 | 3,777 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,287,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $6,297,000 | 1,312 |
| Privately issued | $7,990,000 | 141 |
| Commercial mortgage-backed securities | $2,490,000 | 1,388 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $2,490,000 | 923 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $156,608,000 | 1,002 |
| Total debt securities | $156,607,000 | 1,073 |
| 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 | $125,363,000 | 1,194 |
| U.S. Government securities | $6,861,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,861,000 | 3,423 |
| Securities issued by states & political subdivisions | $104,755,000 | 433 |
| Other domestic debt securities | $13,747,000 | 657 |
| 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 | $11,291,000 | 483 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,210,000 | 2,487 |
| Mortgage-backed securities | $9,317,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $132,000 | 3,843 |
| Issued or guaranteed by U.S. | $132,000 | 3,771 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,729,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $6,729,000 | 1,286 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,456,000 | 1,341 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,456,000 | 896 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $125,363,000 | 1,112 |
| Total debt securities | $125,363,000 | 1,181 |
| 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 | $79,539,000 | 1,596 |
| U.S. Government securities | $5,324,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,324,000 | 3,611 |
| Securities issued by states & political subdivisions | $69,222,000 | 622 |
| Other domestic debt securities | $4,993,000 | 1,037 |
| 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 | $4,993,000 | 715 |
| 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 | $16,081,000 | 2,111 |
| Mortgage-backed securities | $5,324,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $148,000 | 3,836 |
| Issued or guaranteed by U.S. | $148,000 | 3,763 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,176,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,176,000 | 1,509 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $79,539,000 | 1,489 |
| Total debt securities | $79,539,000 | 1,580 |
| 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 | $59,345,000 | 1,920 |
| U.S. Government securities | $6,014,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,014,000 | 3,541 |
| Securities issued by states & political subdivisions | $51,833,000 | 760 |
| Other domestic debt securities | $1,498,000 | 1,474 |
| 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 | $1,498,000 | 1,115 |
| 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 | $1,106,000 | 3,915 |
| Mortgage-backed securities | $6,014,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $158,000 | 3,837 |
| Issued or guaranteed by U.S. | $158,000 | 3,767 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,856,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,856,000 | 1,461 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $59,345,000 | 1,797 |
| Total debt securities | $59,346,000 | 1,907 |
| 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 | $60,049,000 | 1,833 |
| U.S. Government securities | $6,368,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,368,000 | 3,536 |
| Securities issued by states & political subdivisions | $53,681,000 | 672 |
| 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 | $12,013,000 | 2,366 |
| Mortgage-backed securities | $6,368,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $170,000 | 3,862 |
| Issued or guaranteed by U.S. | $170,000 | 3,782 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,198,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $6,198,000 | 1,443 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $60,049,000 | 1,703 |
| Total debt securities | $60,049,000 | 1,819 |
| 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 | $80,751,000 | 1,489 |
| U.S. Government securities | $8,477,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,477,000 | 3,403 |
| Securities issued by states & political subdivisions | $72,274,000 | 449 |
| 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 | $13,571,000 | 2,254 |
| Mortgage-backed securities | $8,477,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $177,000 | 3,875 |
| Issued or guaranteed by U.S. | $177,000 | 3,808 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,300,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $8,300,000 | 1,241 |
| 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) | $80,751,000 | 1,376 |
| Total debt securities | $80,751,000 | 1,477 |
| 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 | $79,398,000 | 1,501 |
| U.S. Government securities | $9,062,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,062,000 | 3,370 |
| Securities issued by states & political subdivisions | $70,232,000 | 450 |
| Other domestic debt securities | $104,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $104,000 | 176 |
| 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 | $14,141,000 | 2,244 |
| Mortgage-backed securities | $9,166,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $190,000 | 3,903 |
| Issued or guaranteed by U.S. | $190,000 | 3,832 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,872,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $8,872,000 | 1,218 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $104,000 | 1,826 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $104,000 | 1,179 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $79,398,000 | 1,386 |
| Total debt securities | $79,397,000 | 1,489 |
| 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 | $71,038,000 | 1,639 |
| U.S. Government securities | $9,485,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,485,000 | 3,403 |
| Securities issued by states & political subdivisions | $61,348,000 | 535 |
| Other domestic debt securities | $205,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $205,000 | 172 |
| 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 | $14,345,000 | 2,279 |
| Mortgage-backed securities | $7,680,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $209,000 | 3,915 |
| Issued or guaranteed by U.S. | $209,000 | 3,849 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,266,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $7,266,000 | 1,327 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $205,000 | 1,777 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $205,000 | 1,146 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $71,038,000 | 1,518 |
| Total debt securities | $71,037,000 | 1,624 |
| 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 | $89,807,000 | 1,408 |
| U.S. Government securities | $11,604,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,604,000 | 3,195 |
| Securities issued by states & political subdivisions | $77,872,000 | 419 |
| Other domestic debt securities | $331,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $331,000 | 162 |
| 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 | $17,670,000 | 2,078 |
| Mortgage-backed securities | $9,916,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $228,000 | 3,935 |
| Issued or guaranteed by U.S. | $228,000 | 3,865 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,357,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $9,357,000 | 1,177 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $331,000 | 1,681 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $331,000 | 1,041 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $89,807,000 | 1,279 |
| Total debt securities | $89,808,000 | 1,394 |
| 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 | $92,711,000 | 1,376 |
| U.S. Government securities | $12,799,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,799,000 | 3,115 |
| Securities issued by states & political subdivisions | $79,317,000 | 420 |
| Other domestic debt securities | $595,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $595,000 | 142 |
| 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 | $17,216,000 | 2,115 |
| Mortgage-backed securities | $10,616,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $248,000 | 3,959 |
| Issued or guaranteed by U.S. | $248,000 | 3,903 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,773,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,773,000 | 1,141 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $595,000 | 1,552 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $595,000 | 932 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $92,711,000 | 1,252 |
| Total debt securities | $92,703,000 | 1,361 |
| 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 | $94,910,000 | 1,356 |
| U.S. Government securities | $14,591,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,591,000 | 2,987 |
| Securities issued by states & political subdivisions | $79,592,000 | 410 |
| Other domestic debt securities | $727,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $727,000 | 132 |
| 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 | $26,904,000 | 1,603 |
| Mortgage-backed securities | $11,269,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $266,000 | 4,006 |
| Issued or guaranteed by U.S. | $266,000 | 3,982 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,276,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $10,276,000 | 1,108 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $727,000 | 1,513 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $727,000 | 915 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $94,910,000 | 1,228 |
| Total debt securities | $94,907,000 | 1,336 |
| 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 | $98,212,000 | 1,337 |
| U.S. Government securities | $16,458,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,458,000 | 2,825 |
| Securities issued by states & political subdivisions | $80,833,000 | 423 |
| Other domestic debt securities | $921,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $921,000 | 119 |
| 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 | $28,205,000 | 1,583 |
| Mortgage-backed securities | $12,299,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $290,000 | 4,046 |
| Issued or guaranteed by U.S. | $290,000 | 3,908 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,088,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $11,088,000 | 1,056 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $921,000 | 1,426 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $921,000 | 865 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $98,212,000 | 1,214 |
| Total debt securities | $98,212,000 | 1,314 |
| 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 | $114,237,000 | 1,181 |
| U.S. Government securities | $20,207,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,207,000 | 2,641 |
| Securities issued by states & political subdivisions | $92,969,000 | 367 |
| Other domestic debt securities | $1,061,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $1,061,000 | 115 |
| 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 | $30,721,000 | 1,517 |
| Mortgage-backed securities | $14,897,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $305,000 | 4,079 |
| Issued or guaranteed by U.S. | $305,000 | 4,072 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,531,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $13,531,000 | 901 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,061,000 | 1,192 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,061,000 | 786 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $114,237,000 | 1,060 |
| Total debt securities | $114,236,000 | 1,165 |
| 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 | $116,575,000 | 1,176 |
| U.S. Government securities | $21,219,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,219,000 | 2,590 |
| Securities issued by states & political subdivisions | $94,061,000 | 376 |
| Other domestic debt securities | $1,295,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $1,295,000 | 113 |
| 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 | $31,284,000 | 1,513 |
| Mortgage-backed securities | $16,080,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $321,000 | 4,119 |
| Issued or guaranteed by U.S. | $321,000 | 4,114 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,464,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $14,464,000 | 861 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,295,000 | 1,144 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,295,000 | 736 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $116,575,000 | 1,048 |
| Total debt securities | $116,575,000 | 1,157 |
| 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 | $118,487,000 | 1,155 |
| U.S. Government securities | $22,335,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,335,000 | 2,551 |
| Securities issued by states & political subdivisions | $94,717,000 | 377 |
| Other domestic debt securities | $1,435,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $1,435,000 | 105 |
| 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 | $31,848,000 | 1,508 |
| Mortgage-backed securities | $17,260,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $356,000 | 4,159 |
| Issued or guaranteed by U.S. | $356,000 | 4,155 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,469,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $15,469,000 | 827 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,435,000 | 1,113 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,435,000 | 715 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $118,487,000 | 1,019 |
| Total debt securities | $118,487,000 | 1,137 |
| 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 | $126,368,000 | 1,113 |
| U.S. Government securities | $27,238,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $27,238,000 | 2,326 |
| Securities issued by states & political subdivisions | $97,690,000 | 374 |
| Other domestic debt securities | $1,440,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $1,440,000 | 103 |
| 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 | $34,082,000 | 1,457 |
| Mortgage-backed securities | $22,113,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $378,000 | 4,176 |
| Issued or guaranteed by U.S. | $378,000 | 4,171 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,295,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $20,295,000 | 690 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,440,000 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,440,000 | 694 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $126,368,000 | 974 |
| Total debt securities | $126,368,000 | 1,099 |
| 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 | $127,650,000 | 1,104 |
| U.S. Government securities | $28,686,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $28,686,000 | 2,279 |
| Securities issued by states & political subdivisions | $97,316,000 | 381 |
| Other domestic debt securities | $1,648,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $1,648,000 | 101 |
| 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 | $22,823,000 | 1,931 |
| Mortgage-backed securities | $23,716,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $401,000 | 4,235 |
| Issued or guaranteed by U.S. | $401,000 | 4,231 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,667,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $21,667,000 | 666 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,648,000 | 1,015 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,648,000 | 655 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $127,650,000 | 974 |
| Total debt securities | $127,650,000 | 1,094 |
| 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 | $121,538,000 | 1,138 |
| U.S. Government securities | $27,596,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,596,000 | 2,319 |
| Securities issued by states & political subdivisions | $89,292,000 | 406 |
| Other domestic debt securities | $4,650,000 | 896 |
| Privately issued residential mortgage-backed securities | $1,327,000 | 299 |
| Commercial mortgage-backed securities - Total | $2,012,000 | 94 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,311,000 | 1,186 |
| 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 | $17,061,000 | 2,296 |
| Mortgage-backed securities | $25,586,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $431,000 | 4,253 |
| Issued or guaranteed by U.S. | $431,000 | 4,247 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,143,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $21,816,000 | 664 |
| Privately issued | $1,327,000 | 282 |
| Commercial mortgage-backed securities | $2,012,000 | 906 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,012,000 | 578 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $121,538,000 | 996 |
| Total debt securities | $121,534,000 | 1,124 |
| 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 | $107,733,000 | 1,259 |
| U.S. Government securities | $31,207,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,207,000 | 2,146 |
| Securities issued by states & political subdivisions | $73,748,000 | 519 |
| Other domestic debt securities | $2,778,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $1,450,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,328,000 | 1,186 |
| 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 | $20,199,000 | 2,078 |
| Mortgage-backed securities | $27,198,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $452,000 | 4,280 |
| Issued or guaranteed by U.S. | $452,000 | 4,277 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,746,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $25,296,000 | 615 |
| Privately issued | $1,450,000 | 283 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $107,733,000 | 1,114 |
| Total debt securities | $107,735,000 | 1,240 |
| 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 | $103,713,000 | 1,330 |
| U.S. Government securities | $32,117,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,117,000 | 2,162 |
| Securities issued by states & political subdivisions | $68,690,000 | 568 |
| Other domestic debt securities | $2,906,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $1,563,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,343,000 | 1,186 |
| 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 | $24,161,000 | 1,881 |
| Mortgage-backed securities | $28,160,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $524,000 | 4,296 |
| Issued or guaranteed by U.S. | $524,000 | 4,290 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,636,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $26,073,000 | 609 |
| Privately issued | $1,563,000 | 277 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $103,713,000 | 1,180 |
| Total debt securities | $103,713,000 | 1,306 |
| 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 | $119,241,000 | 1,191 |
| U.S. Government securities | $36,925,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $36,925,000 | 2,030 |
| Securities issued by states & political subdivisions | $82,309,000 | 426 |
| Other domestic debt securities | $7,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $7,000 | 693 |
| 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 | $19,551,000 | 2,194 |
| Mortgage-backed securities | $30,071,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $30,064,000 | 1,166 |
| Issued or guaranteed by U.S. | $30,064,000 | 1,165 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $7,000 | 658 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $119,241,000 | 1,047 |
| Total debt securities | $119,246,000 | 1,168 |
| 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 | $126,030,000 | 1,141 |
| U.S. Government securities | $39,221,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,221,000 | 1,950 |
| Securities issued by states & political subdivisions | $86,801,000 | 402 |
| Other domestic debt securities | $8,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $8,000 | 693 |
| 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 | $13,409,000 | 2,723 |
| Mortgage-backed securities | $32,387,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $32,379,000 | 1,112 |
| Issued or guaranteed by U.S. | $32,379,000 | 1,110 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $8,000 | 660 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $126,030,000 | 1,002 |
| Total debt securities | $126,035,000 | 1,127 |
| 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 | $120,043,000 | 1,205 |
| U.S. Government securities | $38,014,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,014,000 | 2,037 |
| Securities issued by states & political subdivisions | $82,020,000 | 412 |
| Other domestic debt securities | $9,000 | 2,255 |
| Privately issued residential mortgage-backed securities | $9,000 | 708 |
| 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 | $14,632,000 | 2,622 |
| Mortgage-backed securities | $31,075,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $31,066,000 | 1,133 |
| Issued or guaranteed by U.S. | $31,066,000 | 1,132 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $9,000 | 675 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $120,043,000 | 1,054 |
| Total debt securities | $120,051,000 | 1,190 |
| 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 | $125,424,000 | 1,164 |
| U.S. Government securities | $43,281,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $43,281,000 | 1,895 |
| Securities issued by states & political subdivisions | $82,133,000 | 405 |
| Other domestic debt securities | $10,000 | 2,282 |
| Privately issued residential mortgage-backed securities | $10,000 | 732 |
| 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 | $16,999,000 | 2,429 |
| Mortgage-backed securities | $36,322,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $36,312,000 | 1,041 |
| Issued or guaranteed by U.S. | $36,312,000 | 1,041 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $10,000 | 697 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $125,424,000 | 1,026 |
| Total debt securities | $125,424,000 | 1,148 |
| 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 | $120,108,000 | 1,218 |
| U.S. Government securities | $41,017,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,017,000 | 2,031 |
| Securities issued by states & political subdivisions | $79,081,000 | 410 |
| Other domestic debt securities | $10,000 | 2,348 |
| Privately issued residential mortgage-backed securities | $10,000 | 775 |
| 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 | $12,202,000 | 2,926 |
| Mortgage-backed securities | $33,994,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $33,984,000 | 1,114 |
| Issued or guaranteed by U.S. | $33,984,000 | 1,113 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $10,000 | 735 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $120,108,000 | 1,076 |
| Total debt securities | $120,108,000 | 1,202 |
| 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 | $97,245,000 | 1,480 |
| U.S. Government securities | $30,363,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,363,000 | 2,513 |
| Securities issued by states & political subdivisions | $66,871,000 | 515 |
| Other domestic debt securities | $11,000 | 2,369 |
| Privately issued residential mortgage-backed securities | $11,000 | 774 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,122,000 | 3,194 |
| Mortgage-backed securities | $23,384,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $23,373,000 | 1,501 |
| Issued or guaranteed by U.S. | $23,373,000 | 1,498 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $11,000 | 732 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $97,245,000 | 1,311 |
| Total debt securities | $97,245,000 | 1,466 |
| 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 | $90,125,000 | 1,623 |
| U.S. Government securities | $38,761,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,761,000 | 2,195 |
| Securities issued by states & political subdivisions | $51,352,000 | 723 |
| Other domestic debt securities | $12,000 | 2,427 |
| Privately issued residential mortgage-backed securities | $12,000 | 805 |
| 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 | $14,976,000 | 2,657 |
| Mortgage-backed securities | $21,364,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $21,352,000 | 1,656 |
| Issued or guaranteed by U.S. | $21,352,000 | 1,655 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $12,000 | 766 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $90,125,000 | 1,438 |
| Total debt securities | $90,126,000 | 1,603 |
| 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 | $86,504,000 | 1,697 |
| U.S. Government securities | $39,329,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,329,000 | 2,209 |
| Securities issued by states & political subdivisions | $47,163,000 | 804 |
| Other domestic debt securities | $12,000 | 2,491 |
| Privately issued residential mortgage-backed securities | $12,000 | 832 |
| 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 | $17,321,000 | 2,458 |
| Mortgage-backed securities | $9,550,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $9,538,000 | 2,698 |
| Issued or guaranteed by U.S. | $9,538,000 | 2,698 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $12,000 | 794 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $86,504,000 | 1,511 |
| Total debt securities | $86,504,000 | 1,678 |
| 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 | $92,245,000 | 1,614 |
| U.S. Government securities | $44,622,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,622,000 | 2,020 |
| Securities issued by states & political subdivisions | $47,610,000 | 796 |
| Other domestic debt securities | $13,000 | 2,557 |
| Privately issued residential mortgage-backed securities | $13,000 | 861 |
| 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 | $17,938,000 | 2,420 |
| Mortgage-backed securities | $7,007,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $6,994,000 | 3,091 |
| Issued or guaranteed by U.S. | $6,994,000 | 3,091 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $13,000 | 821 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $92,245,000 | 1,430 |
| Total debt securities | $92,245,000 | 1,597 |
| 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 | $64,198,000 | 2,201 |
| U.S. Government securities | $28,326,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,326,000 | 2,769 |
| Securities issued by states & political subdivisions | $35,858,000 | 1,071 |
| Other domestic debt securities | $14,000 | 2,617 |
| Privately issued residential mortgage-backed securities | $14,000 | 895 |
| 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 | $17,866,000 | 2,414 |
| Mortgage-backed securities | $5,160,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $5,146,000 | 3,446 |
| Issued or guaranteed by U.S. | $5,146,000 | 3,444 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $14,000 | 852 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $64,198,000 | 1,985 |
| Total debt securities | $64,198,000 | 2,178 |
| 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 | $54,527,000 | 2,520 |
| U.S. Government securities | $21,677,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,677,000 | 3,278 |
| Securities issued by states & political subdivisions | $32,835,000 | 1,180 |
| Other domestic debt securities | $15,000 | 2,692 |
| Privately issued residential mortgage-backed securities | $15,000 | 926 |
| 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 | $17,985,000 | 2,381 |
| Mortgage-backed securities | $137,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,161 |
| Issued or guaranteed by U.S. | $122,000 | 5,156 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $15,000 | 886 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $54,527,000 | 2,282 |
| Total debt securities | $54,527,000 | 2,493 |
| 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 | $54,076,000 | 2,524 |
| U.S. Government securities | $21,781,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,781,000 | 3,264 |
| Securities issued by states & political subdivisions | $32,280,000 | 1,189 |
| Other domestic debt securities | $15,000 | 2,752 |
| Privately issued residential mortgage-backed securities | $15,000 | 946 |
| 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 | $16,739,000 | 2,469 |
| Mortgage-backed securities | $155,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,143 |
| Issued or guaranteed by U.S. | $140,000 | 5,136 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $15,000 | 905 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $54,076,000 | 2,290 |
| Total debt securities | $54,076,000 | 2,501 |
| 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 | $55,104,000 | 2,505 |
| U.S. Government securities | $19,184,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,184,000 | 3,523 |
| Securities issued by states & political subdivisions | $35,904,000 | 1,043 |
| Other domestic debt securities | $16,000 | 2,750 |
| Privately issued residential mortgage-backed securities | $16,000 | 987 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,170,000 | 2,291 |
| Mortgage-backed securities | $176,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,167 |
| Issued or guaranteed by U.S. | $160,000 | 5,162 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $16,000 | 944 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $55,104,000 | 2,303 |
| Total debt securities | $55,104,000 | 2,480 |
| 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 | $47,267,000 | 2,752 |
| U.S. Government securities | $11,054,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,054,000 | 4,442 |
| Securities issued by states & political subdivisions | $36,196,000 | 1,003 |
| Other domestic debt securities | $17,000 | 2,742 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,007 |
| 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 | $19,305,000 | 2,256 |
| Mortgage-backed securities | $205,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $188,000 | 5,179 |
| Issued or guaranteed by U.S. | $188,000 | 5,175 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,000 | 3,712 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $17,000 | 967 |
| 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) | $47,267,000 | 2,541 |
| Total debt securities | $47,267,000 | 2,724 |
| 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 | $52,239,000 | 2,573 |
| U.S. Government securities | $16,921,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,921,000 | 3,820 |
| Securities issued by states & political subdivisions | $35,300,000 | 1,008 |
| Other domestic debt securities | $18,000 | 2,825 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,052 |
| 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 | $18,069,000 | 2,378 |
| Mortgage-backed securities | $244,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,243 |
| Issued or guaranteed by U.S. | $226,000 | 5,235 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $18,000 | 1,007 |
| 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) | $52,239,000 | 2,360 |
| Total debt securities | $52,239,000 | 2,549 |
| 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 | $52,091,000 | 2,599 |
| U.S. Government securities | $19,523,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,523,000 | 3,613 |
| Securities issued by states & political subdivisions | $32,549,000 | 1,066 |
| Other domestic debt securities | $19,000 | 2,827 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,104 |
| 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 | $20,073,000 | 2,261 |
| Mortgage-backed securities | $282,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,235 |
| Issued or guaranteed by U.S. | $263,000 | 5,227 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,000 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $19,000 | 1,058 |
| 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) | $52,091,000 | 2,384 |
| Total debt securities | $52,091,000 | 2,578 |
| 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 | $53,503,000 | 2,544 |
| U.S. Government securities | $22,152,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,152,000 | 3,434 |
| Securities issued by states & political subdivisions | $31,330,000 | 1,051 |
| Other domestic debt securities | $21,000 | 2,818 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,134 |
| 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 | $17,565,000 | 2,467 |
| Mortgage-backed securities | $325,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,238 |
| Issued or guaranteed by U.S. | $304,000 | 5,232 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $21,000 | 1,090 |
| 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) | $53,503,000 | 2,328 |
| Total debt securities | $53,503,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $54,543,000 | 2,446 |
| U.S. Government securities | $25,048,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,048,000 | 3,101 |
| Securities issued by states & political subdivisions | $29,473,000 | 1,091 |
| Other domestic debt securities | $22,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,216 |
| 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 | $22,936,000 | 1,957 |
| Mortgage-backed securities | $353,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,193 |
| Issued or guaranteed by U.S. | $331,000 | 5,181 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $22,000 | 1,153 |
| 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) | $54,543,000 | 2,217 |
| Total debt securities | $54,543,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $49,737,000 | 2,542 |
| U.S. Government securities | $25,206,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,206,000 | 3,011 |
| Securities issued by states & political subdivisions | $24,508,000 | 1,269 |
| Other domestic debt securities | $23,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,235 |
| 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 | $12,863,000 | 2,789 |
| Mortgage-backed securities | $385,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,186 |
| Issued or guaranteed by U.S. | $362,000 | 5,171 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,000 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $23,000 | 1,168 |
| 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) | $49,737,000 | 2,307 |
| Total debt securities | $49,737,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $54,606,000 | 2,377 |
| U.S. Government securities | $33,024,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,024,000 | 2,523 |
| Securities issued by states & political subdivisions | $21,557,000 | 1,388 |
| Other domestic debt securities | $25,000 | 2,756 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,257 |
| 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 | $17,732,000 | 2,335 |
| Mortgage-backed securities | $417,000 | 5,502 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,181 |
| Issued or guaranteed by U.S. | $392,000 | 5,167 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $25,000 | 3,766 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $25,000 | 1,198 |
| 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) | $54,606,000 | 2,154 |
| Total debt securities | $54,606,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $59,353,000 | 2,191 |
| U.S. Government securities | $36,219,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,219,000 | 2,324 |
| Securities issued by states & political subdivisions | $23,109,000 | 1,258 |
| Other domestic debt securities | $25,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,286 |
| 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 | $21,070,000 | 2,106 |
| Mortgage-backed securities | $458,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,120 |
| Issued or guaranteed by U.S. | $433,000 | 5,109 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $25,000 | 1,226 |
| 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) | $59,353,000 | 1,978 |
| Total debt securities | $59,353,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $61,094,000 | 2,045 |
| U.S. Government securities | $38,221,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $38,221,000 | 2,113 |
| Securities issued by states & political subdivisions | $22,846,000 | 1,254 |
| Other domestic debt securities | $27,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,340 |
| 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 | $19,136,000 | 2,194 |
| Mortgage-backed securities | $527,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,024 |
| Issued or guaranteed by U.S. | $500,000 | 5,011 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $27,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $27,000 | 1,277 |
| 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) | $61,094,000 | 1,857 |
| Total debt securities | $61,094,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $49,852,000 | 2,377 |
| U.S. Government securities | $27,623,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,623,000 | 2,699 |
| Securities issued by states & political subdivisions | $22,203,000 | 1,239 |
| Other domestic debt securities | $26,000 | 3,057 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,413 |
| 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 | $23,915,000 | 1,902 |
| Mortgage-backed securities | $592,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $566,000 | 4,982 |
| Issued or guaranteed by U.S. | $566,000 | 4,970 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,000 | 3,735 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $26,000 | 1,346 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $49,852,000 | 2,139 |
| Total debt securities | $49,852,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $46,535,000 | 2,517 |
| U.S. Government securities | $24,423,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,423,000 | 2,982 |
| Securities issued by states & political subdivisions | $22,085,000 | 1,151 |
| Other domestic debt securities | $27,000 | 3,052 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,435 |
| 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 | $25,193,000 | 1,842 |
| Mortgage-backed securities | $704,000 | 5,385 |
| Certificates of participation in pools of residential mortgages | $677,000 | 4,962 |
| Issued or guaranteed by U.S. | $677,000 | 4,953 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $27,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $27,000 | 1,369 |
| 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) | $46,535,000 | 2,251 |
| Total debt securities | $46,535,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $51,328,000 | 2,345 |
| U.S. Government securities | $27,557,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,557,000 | 2,795 |
| Securities issued by states & political subdivisions | $23,743,000 | 1,049 |
| Other domestic debt securities | $28,000 | 3,109 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,469 |
| 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 | $18,891,000 | 2,288 |
| Mortgage-backed securities | $811,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $783,000 | 5,023 |
| Issued or guaranteed by U.S. | $783,000 | 5,013 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $28,000 | 1,406 |
| 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) | $51,328,000 | 2,095 |
| Total debt securities | $51,328,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $53,200,000 | 2,257 |
| U.S. Government securities | $31,669,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,669,000 | 2,500 |
| Securities issued by states & political subdivisions | $21,502,000 | 1,164 |
| Other domestic debt securities | $29,000 | 3,169 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,504 |
| 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 | $18,896,000 | 2,298 |
| Mortgage-backed securities | $1,003,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $974,000 | 4,975 |
| Issued or guaranteed by U.S. | $974,000 | 4,966 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $29,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $29,000 | 1,431 |
| 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) | $53,200,000 | 2,009 |
| Total debt securities | $53,200,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $47,952,000 | 2,467 |
| U.S. Government securities | $26,761,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,761,000 | 2,834 |
| Securities issued by states & political subdivisions | $21,160,000 | 1,184 |
| Other domestic debt securities | $31,000 | 3,266 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,553 |
| 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 | $20,394,000 | 2,185 |
| Mortgage-backed securities | $1,295,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 4,928 |
| Issued or guaranteed by U.S. | $1,264,000 | 4,915 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $31,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $31,000 | 1,477 |
| 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) | $47,952,000 | 2,182 |
| Total debt securities | $47,952,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $39,344,000 | 2,826 |
| U.S. Government securities | $18,922,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,922,000 | 3,516 |
| Securities issued by states & political subdivisions | $20,389,000 | 1,179 |
| Other domestic debt securities | $33,000 | 3,336 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,574 |
| 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 | $19,708,000 | 2,260 |
| Mortgage-backed securities | $1,562,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 4,871 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,857 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $33,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $33,000 | 1,495 |
| 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) | $39,344,000 | 2,518 |
| Total debt securities | $39,344,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $45,279,000 | 2,534 |
| U.S. Government securities | $24,262,000 | 3,085 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,262,000 | 3,029 |
| Securities issued by states & political subdivisions | $20,984,000 | 1,078 |
| Other domestic debt securities | $33,000 | 3,273 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,591 |
| 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 | $26,952,000 | 1,833 |
| Mortgage-backed securities | $1,953,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $1,920,000 | 4,790 |
| Issued or guaranteed by U.S. | $1,920,000 | 4,775 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $33,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $33,000 | 1,512 |
| 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) | $45,279,000 | 2,245 |
| Total debt securities | $45,279,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,003,000 | 931 |
| 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 | $47,358,000 | 2,425 |
| U.S. Government securities | $27,654,000 | 2,834 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,654,000 | 2,778 |
| Securities issued by states & political subdivisions | $19,670,000 | 1,118 |
| Other domestic debt securities | $34,000 | 3,196 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,545 |
| 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 | $31,203,000 | 1,641 |
| Mortgage-backed securities | $2,147,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 4,691 |
| Issued or guaranteed by U.S. | $2,113,000 | 4,677 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $34,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $34,000 | 1,466 |
| 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) | $47,358,000 | 2,139 |
| Total debt securities | $47,358,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,005,000 | 978 |
| 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 | $47,336,000 | 2,367 |
| U.S. Government securities | $28,203,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,203,000 | 2,670 |
| Securities issued by states & political subdivisions | $19,098,000 | 1,125 |
| Other domestic debt securities | $35,000 | 3,155 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,514 |
| 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 | $30,328,000 | 1,636 |
| Mortgage-backed securities | $2,172,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 4,637 |
| Issued or guaranteed by U.S. | $2,137,000 | 4,622 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $35,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $35,000 | 1,436 |
| 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) | $47,336,000 | 2,072 |
| Total debt securities | $47,336,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $46,293,000 | 2,477 |
| U.S. Government securities | $27,043,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,043,000 | 2,794 |
| Securities issued by states & political subdivisions | $19,213,000 | 1,137 |
| Other domestic debt securities | $37,000 | 3,112 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,480 |
| 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 | $25,851,000 | 1,838 |
| Mortgage-backed securities | $176,000 | 6,153 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,894 |
| Issued or guaranteed by U.S. | $139,000 | 5,869 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $37,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $37,000 | 1,394 |
| 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) | $46,293,000 | 2,179 |
| Total debt securities | $46,293,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $37,191,000 | 2,927 |
| U.S. Government securities | $17,490,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,490,000 | 3,786 |
| Securities issued by states & political subdivisions | $19,662,000 | 1,109 |
| Other domestic debt securities | $39,000 | 3,077 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,468 |
| 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 | $21,084,000 | 2,127 |
| Mortgage-backed securities | $193,000 | 6,136 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,864 |
| Issued or guaranteed by U.S. | $154,000 | 5,834 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $39,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $39,000 | 1,382 |
| 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) | $37,191,000 | 2,606 |
| Total debt securities | $37,191,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $33,824,000 | 3,171 |
| U.S. Government securities | $14,610,000 | 4,356 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,610,000 | 4,265 |
| Securities issued by states & political subdivisions | $19,174,000 | 1,121 |
| Other domestic debt securities | $40,000 | 2,917 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,371 |
| 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 | $25,513,000 | 1,830 |
| Mortgage-backed securities | $205,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $165,000 | 5,747 |
| Issued or guaranteed by U.S. | $165,000 | 5,728 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $40,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $40,000 | 1,293 |
| 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) | $33,824,000 | 2,783 |
| Total debt securities | $33,824,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $35,123,000 | 3,057 |
| U.S. Government securities | $17,239,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,239,000 | 3,939 |
| Securities issued by states & political subdivisions | $17,841,000 | 1,200 |
| Other domestic debt securities | $43,000 | 2,878 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,333 |
| 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 | $29,019,000 | 1,614 |
| Mortgage-backed securities | $218,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,681 |
| Issued or guaranteed by U.S. | $175,000 | 5,660 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $43,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $43,000 | 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 | 3,749 |
| Available-for-sale securities (fair market value) | $35,123,000 | 2,676 |
| Total debt securities | $35,123,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $40,654,000 | 2,734 |
| U.S. Government securities | $23,186,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,186,000 | 3,202 |
| Securities issued by states & political subdivisions | $17,423,000 | 1,199 |
| Other domestic debt securities | $45,000 | 2,829 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,287 |
| 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 | $22,248,000 | 2,010 |
| Mortgage-backed securities | $240,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,665 |
| Issued or guaranteed by U.S. | $195,000 | 5,644 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $45,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $45,000 | 1,204 |
| 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) | $40,654,000 | 2,383 |
| Total debt securities | $40,654,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $37,458,000 | 2,933 |
| U.S. Government securities | $18,297,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,297,000 | 3,802 |
| Securities issued by states & political subdivisions | $19,111,000 | 1,075 |
| Other domestic debt securities | $50,000 | 2,847 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,247 |
| 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 | $31,367,000 | 1,505 |
| Mortgage-backed securities | $263,000 | 5,914 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,653 |
| Issued or guaranteed by U.S. | $213,000 | 5,629 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $50,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $50,000 | 1,156 |
| 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) | $37,458,000 | 2,551 |
| Total debt securities | $37,458,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $38,469,000 | 2,901 |
| U.S. Government securities | $19,066,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,066,000 | 3,750 |
| Securities issued by states & political subdivisions | $19,341,000 | 1,042 |
| Other domestic debt securities | $62,000 | 2,879 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,224 |
| 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 | $32,375,000 | 1,466 |
| Mortgage-backed securities | $283,000 | 5,905 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,644 |
| Issued or guaranteed by U.S. | $221,000 | 5,619 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $62,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $62,000 | 1,140 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $38,469,000 | 2,517 |
| Total debt securities | $38,469,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $39,788,000 | 2,836 |
| U.S. Government securities | $20,031,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,031,000 | 3,644 |
| Securities issued by states & political subdivisions | $19,680,000 | 1,026 |
| Other domestic debt securities | $77,000 | 2,918 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,202 |
| 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 | $34,646,000 | 1,358 |
| Mortgage-backed securities | $305,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $228,000 | 5,648 |
| Issued or guaranteed by U.S. | $228,000 | 5,619 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $77,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $77,000 | 1,106 |
| 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) | $39,788,000 | 2,438 |
| Total debt securities | $39,788,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $46,109,000 | 2,502 |
| U.S. Government securities | $25,687,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,687,000 | 3,023 |
| Securities issued by states & political subdivisions | $20,329,000 | 966 |
| Other domestic debt securities | $93,000 | 2,965 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,168 |
| 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 | $41,154,000 | 1,148 |
| Mortgage-backed securities | $330,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,672 |
| Issued or guaranteed by U.S. | $237,000 | 5,645 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $93,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $93,000 | 1,081 |
| 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) | $46,109,000 | 2,144 |
| Total debt securities | $46,109,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $50,756,000 | 2,332 |
| U.S. Government securities | $28,854,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,854,000 | 2,800 |
| Securities issued by states & political subdivisions | $21,791,000 | 888 |
| Other domestic debt securities | $111,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $111,000 | 1,144 |
| 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 | $44,184,000 | 1,082 |
| Mortgage-backed securities | $358,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,688 |
| Issued or guaranteed by U.S. | $247,000 | 5,664 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $111,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $111,000 | 1,061 |
| 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) | $15,072,000 | 1,090 |
| Available-for-sale securities (fair market value) | $35,684,000 | 2,690 |
| Total debt securities | $50,756,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $58,273,000 | 2,067 |
| U.S. Government securities | $34,001,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,001,000 | 2,424 |
| Securities issued by states & political subdivisions | $24,142,000 | 784 |
| Other domestic debt securities | $130,000 | 3,066 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,105 |
| 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 | $51,473,000 | 955 |
| Mortgage-backed securities | $394,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,707 |
| Issued or guaranteed by U.S. | $264,000 | 5,682 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $130,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $130,000 | 1,015 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,955,000 | 1,029 |
| Available-for-sale securities (fair market value) | $41,318,000 | 2,390 |
| Total debt securities | $58,273,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $57,800,000 | 2,068 |
| U.S. Government securities | $33,280,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,280,000 | 2,444 |
| Securities issued by states & political subdivisions | $24,367,000 | 774 |
| Other domestic debt securities | $153,000 | 3,092 |
| Privately issued residential mortgage-backed securities | $153,000 | 1,084 |
| 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 | $49,249,000 | 967 |
| Mortgage-backed securities | $430,000 | 5,935 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,721 |
| Issued or guaranteed by U.S. | $277,000 | 5,701 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $153,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $153,000 | 996 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,376,000 | 1,022 |
| Available-for-sale securities (fair market value) | $40,424,000 | 2,405 |
| Total debt securities | $57,800,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $1,000,000 | 2,037 |
| 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 | $55,917,000 | 2,121 |
| U.S. Government securities | $32,507,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,507,000 | 2,531 |
| Securities issued by states & political subdivisions | $23,232,000 | 809 |
| Other domestic debt securities | $178,000 | 3,113 |
| Privately issued residential mortgage-backed securities | $178,000 | 1,039 |
| 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 | $47,229,000 | 996 |
| Mortgage-backed securities | $475,000 | 5,949 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,741 |
| Issued or guaranteed by U.S. | $297,000 | 5,716 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $178,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $178,000 | 949 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,098,000 | 985 |
| Available-for-sale securities (fair market value) | $37,819,000 | 2,551 |
| Total debt securities | $55,917,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $1,000,000 | 2,045 |
| 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 | $61,717,000 | 2,001 |
| U.S. Government securities | $37,346,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,346,000 | 2,299 |
| Securities issued by states & political subdivisions | $24,167,000 | 772 |
| Other domestic debt securities | $204,000 | 3,104 |
| Privately issued residential mortgage-backed securities | $204,000 | 1,002 |
| 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 | $50,672,000 | 948 |
| Mortgage-backed securities | $523,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,776 |
| Issued or guaranteed by U.S. | $319,000 | 5,759 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $204,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $204,000 | 923 |
| 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) | $19,404,000 | 965 |
| Available-for-sale securities (fair market value) | $42,313,000 | 2,346 |
| Total debt securities | $61,717,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $1,000,000 | 2,025 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $64,232,000 | 1,936 |
| U.S. Government securities | $39,865,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,865,000 | 2,152 |
| Securities issued by states & political subdivisions | $24,132,000 | 793 |
| Other domestic debt securities | $235,000 | 3,116 |
| Privately issued residential mortgage-backed securities | $235,000 | 979 |
| 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 | $53,656,000 | 896 |
| Mortgage-backed securities | $1,146,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $911,000 | 5,203 |
| Issued or guaranteed by U.S. | $911,000 | 5,188 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $235,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $235,000 | 904 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,544,000 | 926 |
| Available-for-sale securities (fair market value) | $43,688,000 | 2,297 |
| Total debt securities | $64,232,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,684 |
| Fair value | $1,651,000 | 1,681 |
| 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 | $57,559,000 | 2,139 |
| U.S. Government securities | $33,772,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,772,000 | 2,482 |
| Securities issued by states & political subdivisions | $23,509,000 | 810 |
| Other domestic debt securities | $278,000 | 3,066 |
| Privately issued residential mortgage-backed securities | $278,000 | 909 |
| 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 | $49,561,000 | 952 |
| Mortgage-backed securities | $1,285,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 5,126 |
| Issued or guaranteed by U.S. | $1,007,000 | 5,113 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $278,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $278,000 | 836 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,324,000 | 941 |
| Available-for-sale securities (fair market value) | $37,235,000 | 2,627 |
| Total debt securities | $57,559,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $1,651,000 | 1,680 |
| Fair value | $1,654,000 | 1,682 |
| 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 | $59,583,000 | 2,094 |
| U.S. Government securities | $36,718,000 | 2,424 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $36,718,000 | 2,334 |
| Securities issued by states & political subdivisions | $22,514,000 | 829 |
| Other domestic debt securities | $351,000 | 3,079 |
| Privately issued residential mortgage-backed securities | $351,000 | 868 |
| 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 | $45,269,000 | 994 |
| Mortgage-backed securities | $1,426,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 5,143 |
| Issued or guaranteed by U.S. | $1,075,000 | 5,129 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $351,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $351,000 | 806 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,637,000 | 933 |
| Available-for-sale securities (fair market value) | $38,946,000 | 2,569 |
| Total debt securities | $59,583,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $1,651,000 | 1,667 |
| Fair value | $1,658,000 | 1,663 |
| 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 | $58,723,000 | 2,103 |
| U.S. Government securities | $35,219,000 | 2,476 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,219,000 | 2,396 |
| Securities issued by states & political subdivisions | $23,087,000 | 818 |
| Other domestic debt securities | $417,000 | 3,121 |
| Privately issued residential mortgage-backed securities | $417,000 | 889 |
| 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 | $43,260,000 | 1,028 |
| Mortgage-backed securities | $2,422,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $2,005,000 | 4,612 |
| Issued or guaranteed by U.S. | $2,005,000 | 4,595 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $417,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $417,000 | 820 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,939,000 | 873 |
| Available-for-sale securities (fair market value) | $36,784,000 | 2,702 |
| Total debt securities | $58,723,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $1,651,000 | 1,471 |
| Fair value | $1,692,000 | 1,469 |
| 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 | $57,313,000 | 2,215 |
| U.S. Government securities | $35,064,000 | 2,570 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,064,000 | 2,486 |
| Securities issued by states & political subdivisions | $21,714,000 | 888 |
| Other domestic debt securities | $535,000 | 2,967 |
| Privately issued residential mortgage-backed securities | $535,000 | 720 |
| 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 | $44,926,000 | 985 |
| Mortgage-backed securities | $2,676,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 4,519 |
| Issued or guaranteed by U.S. | $2,141,000 | 4,498 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $535,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $535,000 | 625 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,745,000 | 857 |
| Available-for-sale securities (fair market value) | $34,568,000 | 2,884 |
| Total debt securities | $57,313,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $52,265,000 | 2,363 |
| U.S. Government securities | $31,021,000 | 2,752 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $31,021,000 | 2,656 |
| Securities issued by states & political subdivisions | $20,594,000 | 944 |
| Other domestic debt securities | $650,000 | 2,990 |
| Privately issued residential mortgage-backed securities | $650,000 | 728 |
| 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 | $39,644,000 | 1,051 |
| Mortgage-backed securities | $2,977,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $2,327,000 | 4,418 |
| Issued or guaranteed by U.S. | $2,327,000 | 4,396 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $650,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $650,000 | 643 |
| 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) | $30,134,000 | 692 |
| Available-for-sale securities (fair market value) | $22,131,000 | 3,881 |
| Total debt securities | $52,265,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $53,880,000 | 2,251 |
| U.S. Government securities | $33,423,000 | 2,524 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,423,000 | 2,422 |
| Securities issued by states & political subdivisions | $19,594,000 | 974 |
| Other domestic debt securities | $863,000 | 2,886 |
| Privately issued residential mortgage-backed securities | $863,000 | 709 |
| 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 | $44,762,000 | 923 |
| Mortgage-backed securities | $3,763,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $2,900,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,900,000 | 4,185 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $863,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $863,000 | 632 |
| 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) | $25,044,000 | 751 |
| Available-for-sale securities (fair market value) | $28,836,000 | 3,153 |
| Total debt securities | $53,880,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $54,012,000 | 2,227 |
| U.S. Government securities | $33,111,000 | 2,501 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $33,111,000 | 2,403 |
| Securities issued by states & political subdivisions | $19,983,000 | 900 |
| Other domestic debt securities | $918,000 | 2,902 |
| Privately issued residential mortgage-backed securities | $918,000 | 730 |
| 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 | $49,376,000 | 840 |
| Mortgage-backed securities | $4,179,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $3,261,000 | 4,054 |
| Issued or guaranteed by U.S. | $3,261,000 | 4,038 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $918,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $918,000 | 645 |
| 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) | $25,599,000 | 754 |
| Available-for-sale securities (fair market value) | $28,413,000 | 3,163 |
| Total debt securities | $54,012,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $56,891,000 | 2,090 |
| U.S. Government securities | $36,455,000 | 2,318 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $36,455,000 | 2,230 |
| Securities issued by states & political subdivisions | $19,444,000 | 914 |
| Other domestic debt securities | $992,000 | 2,863 |
| Privately issued residential mortgage-backed securities | $992,000 | 726 |
| 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 | $45,083,000 | 887 |
| Mortgage-backed securities | $4,727,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $3,735,000 | 3,832 |
| Issued or guaranteed by U.S. | $3,735,000 | 3,818 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $992,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $992,000 | 650 |
| 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) | $25,934,000 | 753 |
| Available-for-sale securities (fair market value) | $30,957,000 | 2,940 |
| Total debt securities | $56,891,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $44,944,000 | 2,418 |
| U.S. Government securities | $28,444,000 | 2,656 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,444,000 | 2,517 |
| Securities issued by states & political subdivisions | $14,259,000 | 1,185 |
| Other domestic debt securities | $2,241,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $2,241,000 | 595 |
| 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 | $29,428,000 | 1,252 |
| Mortgage-backed securities | $8,144,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $6,340,000 | 2,788 |
| Issued or guaranteed by U.S. | $4,523,000 | 3,278 |
| Privately issued | $1,817,000 | 112 |
| Collaterized mortgage obligations | $1,804,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $1,380,000 | 2,883 |
| Privately issued | $424,000 | 912 |
| 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) | $26,021,000 | 738 |
| Available-for-sale securities (fair market value) | $18,923,000 | 3,984 |
| Total debt securities | $44,944,000 | 2,352 |
| 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 | $12,502,000 | 6,110 |
| U.S. Government securities | $6,943,000 | 6,941 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,943,000 | 6,581 |
| Securities issued by states & political subdivisions | $4,362,000 | 3,053 |
| Other domestic debt securities | $855,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $605,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,907 |
| Foreign debt securities | NA | NA |
| Equity securities | $342,000 | 4,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,251,000 | 4,545 |
| Mortgage-backed securities | $7,548,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $6,943,000 | 2,198 |
| Issued or guaranteed by U.S. | $6,943,000 | 2,185 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $605,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $605,000 | 752 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,176,000 | 1,782 |
| Available-for-sale securities (fair market value) | $1,326,000 | 8,404 |
| Total debt securities | $12,160,000 | 6,069 |
| 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 | $9,677,000 | 7,168 |
| U.S. Government securities | $4,169,000 | 8,418 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,169,000 | 7,906 |
| Securities issued by states & political subdivisions | $4,395,000 | 3,176 |
| Other domestic debt securities | $874,000 | 2,496 |
| Privately issued residential mortgage-backed securities | $624,000 | 877 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 5,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,392,000 | 6,093 |
| Mortgage-backed securities | $4,793,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $4,169,000 | 3,081 |
| Issued or guaranteed by U.S. | $4,169,000 | 3,069 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $624,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $624,000 | 773 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,389,000 | 2,343 |
| Available-for-sale securities (fair market value) | $1,288,000 | 8,656 |
| Total debt securities | $9,438,000 | 7,128 |
| 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 | $7,616,000 | 7,827 |
| U.S. Government securities | $3,354,000 | 8,817 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,354,000 | 8,018 |
| Securities issued by states & political subdivisions | $3,386,000 | 3,748 |
| Other domestic debt securities | $663,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $663,000 | 837 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 5,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,018,000 | 5,377 |
| Mortgage-backed securities | $3,794,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $3,131,000 | 3,749 |
| Issued or guaranteed by U.S. | $3,131,000 | 3,730 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $663,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $663,000 | 714 |
| 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) | $6,140,000 | 3,073 |
| Available-for-sale securities (fair market value) | $1,476,000 | 8,666 |
| Total debt securities | $7,403,000 | 7,770 |
| 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 | $7,887,000 | 8,136 |
| U.S. Government securities | $2,901,000 | 9,617 |
| U.S. Treasury securities | $199,000 | 7,786 |
| U.S. Government agency obligations | $2,702,000 | 8,610 |
| Securities issued by states & political subdivisions | $3,927,000 | 3,249 |
| Other domestic debt securities | $715,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $715,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $344,000 | 4,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,356,000 | 6,137 |
| Mortgage-backed securities | $2,998,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $2,283,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,283,000 | 4,170 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $715,000 | 3,724 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $715,000 | 542 |
| 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) | $6,430,000 | 3,666 |
| Available-for-sale securities (fair market value) | $1,457,000 | 8,990 |
| Total debt securities | $7,543,000 | 8,120 |
| 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 | $6,365,000 | 9,249 |
| U.S. Government securities | $2,945,000 | 10,182 |
| U.S. Treasury securities | $598,000 | 7,880 |
| U.S. Government agency obligations | $2,347,000 | 9,253 |
| Securities issued by states & political subdivisions | $2,805,000 | 4,086 |
| Other domestic debt securities | $271,000 | 3,160 |
| Privately issued residential mortgage-backed securities | $271,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $344,000 | 4,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,501,000 | 6,279 |
| Mortgage-backed securities | $2,202,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $1,452,000 | 5,256 |
| Issued or guaranteed by U.S. | $1,452,000 | 5,240 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $750,000 | 4,117 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 4,368 |
| Privately issued | $271,000 | 957 |
| 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) | $4,476,000 | 4,937 |
| Available-for-sale securities (fair market value) | $1,889,000 | 9,086 |
| Total debt securities | $6,021,000 | 9,255 |
| 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 | $5,775,000 | 9,870 |
| U.S. Government securities | $2,753,000 | 10,726 |
| U.S. Treasury securities | $706,000 | 9,062 |
| U.S. Government agency obligations | $2,047,000 | 9,693 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,473 |
| Other domestic debt securities | $261,000 | 3,768 |
| Privately issued residential mortgage-backed securities | $261,000 | 1,467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 4,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,260,000 | 6,609 |
| Mortgage-backed securities | $1,816,000 | 6,438 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 5,950 |
| Issued or guaranteed by U.S. | $1,088,000 | 5,915 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $728,000 | 4,578 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 4,808 |
| Privately issued | $261,000 | 1,180 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,805,000 | 5,575 |
| Available-for-sale securities (fair market value) | $1,970,000 | 9,430 |
| Total debt securities | $5,437,000 | 9,913 |
| 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 | $5,528,000 | 10,607 |
| U.S. Government securities | $2,775,000 | 11,389 |
| U.S. Treasury securities | $799,000 | 10,008 |
| U.S. Government agency obligations | $1,976,000 | 9,974 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,984 |
| Other domestic debt securities | $256,000 | 4,300 |
| Privately issued residential mortgage-backed securities | $256,000 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 3,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,830,000 | 6,238 |
| Mortgage-backed securities | $1,749,000 | 6,899 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 6,371 |
| Issued or guaranteed by U.S. | $1,029,000 | 6,345 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $720,000 | 4,919 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 5,121 |
| Privately issued | $256,000 | 1,388 |
| 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) | $4,470,000 | 8,310 |
| Available-for-sale securities (fair market value) | $1,058,000 | 9,601 |
| Total debt securities | $5,190,000 | 10,645 |
| 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 | $4,906,000 | 11,337 |
| U.S. Government securities | $2,712,000 | 11,800 |
| U.S. Treasury securities | $898,000 | 10,253 |
| U.S. Government agency obligations | $1,814,000 | 10,430 |
| Securities issued by states & political subdivisions | $2,083,000 | 5,198 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 5,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,243,000 | 8,127 |
| Mortgage-backed securities | $1,543,000 | 7,745 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 7,010 |
| Issued or guaranteed by U.S. | $1,041,000 | 6,958 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $502,000 | 5,686 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 5,432 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,795,000 | 11,251 |
| 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 | $5,044,000 | 11,575 |
| U.S. Government securities | $3,035,000 | 12,071 |
| U.S. Treasury securities | $1,199,000 | 9,994 |
| U.S. Government agency obligations | $1,836,000 | 10,705 |
| Securities issued by states & political subdivisions | $1,979,000 | 5,059 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 10,024 |
| Mortgage-backed securities | $1,836,000 | 7,849 |
| Certificates of participation in pools of residential mortgages | $1,160,000 | 7,256 |
| Issued or guaranteed by U.S. | $1,160,000 | 7,200 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $676,000 | 5,560 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 5,148 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,014,000 | 11,442 |
| 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 |