Home > Iowa Trust and Savings Bank > Securities
Iowa Trust and Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $108,627,000 | 1,619 |
| U.S. Government securities | $68,554,000 | 1,531 |
| U.S. Treasury securities | $37,869,000 | 587 |
| U.S. Government agency obligations | $30,685,000 | 2,140 |
| Securities issued by states & political subdivisions | $35,164,000 | 1,218 |
| Other domestic debt securities | $4,909,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,909,000 | 974 |
| 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 | $63,068,000 | 1,263 |
| Mortgage-backed securities | $20,472,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,025,000 | 1,900 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,729,000 | 1,577 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $4,718,000 | 728 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $108,627,000 | 1,430 |
| Total debt securities | $108,630,000 | 1,606 |
| 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 | $105,571,000 | 1,638 |
| U.S. Government securities | $67,869,000 | 1,528 |
| U.S. Treasury securities | $37,351,000 | 618 |
| U.S. Government agency obligations | $30,518,000 | 2,122 |
| Securities issued by states & political subdivisions | $32,848,000 | 1,258 |
| Other domestic debt securities | $4,854,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,854,000 | 973 |
| 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 | $59,009,000 | 1,276 |
| Mortgage-backed securities | $20,459,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,002,000 | 1,864 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,736,000 | 1,555 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $4,721,000 | 709 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $105,571,000 | 1,430 |
| Total debt securities | $105,571,000 | 1,621 |
| 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 | $108,086,000 | 1,652 |
| U.S. Government securities | $68,907,000 | 1,557 |
| U.S. Treasury securities | $37,302,000 | 628 |
| U.S. Government agency obligations | $31,605,000 | 2,121 |
| Securities issued by states & political subdivisions | $34,312,000 | 1,267 |
| Other domestic debt securities | $4,867,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,867,000 | 978 |
| 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 | $64,146,000 | 1,189 |
| Mortgage-backed securities | $21,573,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,660,000 | 1,870 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,985,000 | 1,540 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $4,928,000 | 703 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $108,086,000 | 1,448 |
| Total debt securities | $108,088,000 | 1,637 |
| 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 | $112,978,000 | 1,663 |
| U.S. Government securities | $70,098,000 | 1,597 |
| U.S. Treasury securities | $37,532,000 | 661 |
| U.S. Government agency obligations | $32,566,000 | 2,100 |
| Securities issued by states & political subdivisions | $35,530,000 | 1,271 |
| Other domestic debt securities | $4,852,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,852,000 | 1,016 |
| Foreign debt securities | $2,498,000 | 127 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,076,000 | 1,115 |
| Mortgage-backed securities | $22,491,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,219,000 | 1,888 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,180,000 | 1,550 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $5,092,000 | 707 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $112,978,000 | 1,460 |
| Total debt securities | $112,978,000 | 1,648 |
| 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 | $112,307,000 | 1,691 |
| U.S. Government securities | $70,483,000 | 1,606 |
| U.S. Treasury securities | $37,295,000 | 706 |
| U.S. Government agency obligations | $33,188,000 | 2,084 |
| Securities issued by states & political subdivisions | $34,479,000 | 1,340 |
| Other domestic debt securities | $4,847,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,847,000 | 1,032 |
| Foreign debt securities | $2,498,000 | 133 |
| 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 | $73,995,000 | 937 |
| Mortgage-backed securities | $23,185,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,680,000 | 1,867 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,302,000 | 1,555 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $5,203,000 | 702 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $112,307,000 | 1,486 |
| Total debt securities | $112,307,000 | 1,677 |
| 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 | $116,026,000 | 1,653 |
| U.S. Government securities | $71,619,000 | 1,617 |
| U.S. Treasury securities | $37,305,000 | 711 |
| U.S. Government agency obligations | $34,314,000 | 2,073 |
| Securities issued by states & political subdivisions | $33,074,000 | 1,379 |
| Other domestic debt securities | $8,839,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $8,839,000 | 750 |
| Foreign debt securities | $2,494,000 | 133 |
| 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 | $65,667,000 | 972 |
| Mortgage-backed securities | $24,323,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,901,000 | 1,877 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,479,000 | 1,550 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $5,943,000 | 701 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $116,026,000 | 1,457 |
| Total debt securities | $116,025,000 | 1,639 |
| 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 | $114,598,000 | 1,690 |
| U.S. Government securities | $70,523,000 | 1,647 |
| U.S. Treasury securities | $34,062,000 | 745 |
| U.S. Government agency obligations | $36,461,000 | 2,039 |
| Securities issued by states & political subdivisions | $32,697,000 | 1,447 |
| Other domestic debt securities | $8,880,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $8,880,000 | 751 |
| Foreign debt securities | $2,498,000 | 129 |
| 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 | $61,301,000 | 1,020 |
| Mortgage-backed securities | $26,282,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $14,938,000 | 1,912 |
| Issued or guaranteed by U.S. | $14,938,000 | 1,869 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,905,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $4,905,000 | 1,518 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,439,000 | 1,062 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $6,439,000 | 734 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $114,598,000 | 1,527 |
| Total debt securities | $114,599,000 | 1,678 |
| 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 | $108,484,000 | 1,727 |
| U.S. Government securities | $60,135,000 | 1,779 |
| U.S. Treasury securities | $20,537,000 | 922 |
| U.S. Government agency obligations | $39,598,000 | 1,970 |
| Securities issued by states & political subdivisions | $36,801,000 | 1,340 |
| Other domestic debt securities | $9,033,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $9,033,000 | 725 |
| Foreign debt securities | $2,515,000 | 130 |
| 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 | $58,392,000 | 1,025 |
| Mortgage-backed securities | $29,253,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $16,240,000 | 1,866 |
| Issued or guaranteed by U.S. | $16,240,000 | 1,828 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,642,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,642,000 | 1,455 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,371,000 | 1,001 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $7,371,000 | 683 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $108,484,000 | 1,581 |
| Total debt securities | $108,484,000 | 1,710 |
| 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 | $101,057,000 | 1,775 |
| U.S. Government securities | $45,943,000 | 1,968 |
| U.S. Treasury securities | $2,876,000 | 1,654 |
| U.S. Government agency obligations | $43,067,000 | 1,834 |
| Securities issued by states & political subdivisions | $40,644,000 | 1,294 |
| Other domestic debt securities | $11,940,000 | 865 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,940,000 | 585 |
| Foreign debt securities | $2,530,000 | 124 |
| 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 | $55,324,000 | 1,068 |
| Mortgage-backed securities | $43,067,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $23,323,000 | 1,569 |
| Issued or guaranteed by U.S. | $23,323,000 | 1,536 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,395,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,395,000 | 1,385 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $13,349,000 | 776 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $13,349,000 | 516 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $101,057,000 | 1,644 |
| Total debt securities | $101,057,000 | 1,756 |
| 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 | $102,816,000 | 1,675 |
| U.S. Government securities | $44,822,000 | 1,931 |
| U.S. Treasury securities | $2,924,000 | 1,425 |
| U.S. Government agency obligations | $41,898,000 | 1,838 |
| Securities issued by states & political subdivisions | $40,766,000 | 1,257 |
| Other domestic debt securities | $14,685,000 | 731 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $14,685,000 | 482 |
| Foreign debt securities | $2,543,000 | 120 |
| 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 | $55,603,000 | 1,035 |
| Mortgage-backed securities | $41,898,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $24,679,000 | 1,501 |
| Issued or guaranteed by U.S. | $24,679,000 | 1,466 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,863,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 2,034 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $15,356,000 | 708 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $15,356,000 | 461 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $102,816,000 | 1,554 |
| Total debt securities | $102,815,000 | 1,655 |
| 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 | $106,062,000 | 1,573 |
| U.S. Government securities | $47,927,000 | 1,786 |
| U.S. Treasury securities | $2,903,000 | 1,329 |
| U.S. Government agency obligations | $45,024,000 | 1,706 |
| Securities issued by states & political subdivisions | $40,822,000 | 1,224 |
| Other domestic debt securities | $14,767,000 | 696 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $14,767,000 | 450 |
| Foreign debt securities | $2,546,000 | 115 |
| 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 | $58,349,000 | 989 |
| Mortgage-backed securities | $45,024,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $25,852,000 | 1,411 |
| Issued or guaranteed by U.S. | $25,852,000 | 1,377 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,191,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,191,000 | 1,935 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $16,981,000 | 648 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $16,981,000 | 430 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $106,062,000 | 1,467 |
| Total debt securities | $106,062,000 | 1,557 |
| 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 | $109,757,000 | 1,433 |
| U.S. Government securities | $53,018,000 | 1,558 |
| U.S. Treasury securities | $2,872,000 | 1,027 |
| U.S. Government agency obligations | $50,146,000 | 1,500 |
| Securities issued by states & political subdivisions | $38,388,000 | 1,223 |
| Other domestic debt securities | $15,813,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $15,813,000 | 407 |
| Foreign debt securities | $2,538,000 | 117 |
| 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 | $45,622,000 | 1,141 |
| Mortgage-backed securities | $50,146,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $27,547,000 | 1,297 |
| Issued or guaranteed by U.S. | $27,547,000 | 1,261 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,585,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $2,585,000 | 1,825 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $20,014,000 | 556 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $20,014,000 | 371 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $109,757,000 | 1,334 |
| Total debt securities | $109,758,000 | 1,418 |
| 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 | $102,645,000 | 1,405 |
| U.S. Government securities | $42,876,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $42,876,000 | 1,579 |
| Securities issued by states & political subdivisions | $39,286,000 | 1,154 |
| Other domestic debt securities | $17,953,000 | 573 |
| 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 | $17,953,000 | 360 |
| Foreign debt securities | $2,530,000 | 115 |
| 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 | $44,909,000 | 1,133 |
| Mortgage-backed securities | $42,876,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $17,579,000 | 1,580 |
| Issued or guaranteed by U.S. | $17,579,000 | 1,541 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,010,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,010,000 | 1,779 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $22,287,000 | 485 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $22,287,000 | 334 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $102,645,000 | 1,310 |
| Total debt securities | $102,644,000 | 1,388 |
| 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 | $98,372,000 | 1,371 |
| U.S. Government securities | $47,018,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $47,018,000 | 1,446 |
| Securities issued by states & political subdivisions | $30,997,000 | 1,283 |
| Other domestic debt securities | $17,849,000 | 551 |
| 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 | $17,849,000 | 348 |
| Foreign debt securities | $2,508,000 | 118 |
| 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 | $35,691,000 | 1,317 |
| Mortgage-backed securities | $44,000,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $15,908,000 | 1,644 |
| Issued or guaranteed by U.S. | $15,908,000 | 1,599 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,665,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,665,000 | 1,706 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $24,427,000 | 437 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $24,427,000 | 303 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $98,372,000 | 1,275 |
| Total debt securities | $98,370,000 | 1,356 |
| 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 | $98,100,000 | 1,324 |
| U.S. Government securities | $55,402,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $55,402,000 | 1,242 |
| Securities issued by states & political subdivisions | $22,335,000 | 1,568 |
| Other domestic debt securities | $17,903,000 | 516 |
| 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 | $17,903,000 | 330 |
| Foreign debt securities | $2,460,000 | 125 |
| 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 | $36,254,000 | 1,320 |
| Mortgage-backed securities | $49,348,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $17,146,000 | 1,550 |
| Issued or guaranteed by U.S. | $17,146,000 | 1,506 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,110,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $4,110,000 | 1,685 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $28,092,000 | 407 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $28,092,000 | 278 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $98,100,000 | 1,222 |
| Total debt securities | $98,100,000 | 1,307 |
| 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 | $95,330,000 | 1,319 |
| U.S. Government securities | $58,615,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $58,615,000 | 1,192 |
| Securities issued by states & political subdivisions | $15,378,000 | 1,861 |
| Other domestic debt securities | $16,929,000 | 522 |
| 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 | $16,929,000 | 321 |
| Foreign debt securities | $4,408,000 | 96 |
| 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 | $34,554,000 | 1,286 |
| Mortgage-backed securities | $52,535,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $17,987,000 | 1,496 |
| Issued or guaranteed by U.S. | $17,987,000 | 1,454 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,388,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,388,000 | 1,654 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $30,160,000 | 384 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $30,160,000 | 266 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $95,330,000 | 1,221 |
| Total debt securities | $95,332,000 | 1,306 |
| 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 | $92,568,000 | 1,345 |
| U.S. Government securities | $61,084,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $61,084,000 | 1,175 |
| Securities issued by states & political subdivisions | $9,863,000 | 2,302 |
| Other domestic debt securities | $17,039,000 | 489 |
| 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 | $17,039,000 | 304 |
| Foreign debt securities | $4,582,000 | 83 |
| 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 | $32,584,000 | 1,338 |
| Mortgage-backed securities | $55,027,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $18,664,000 | 1,388 |
| Issued or guaranteed by U.S. | $18,664,000 | 1,352 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,113,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $6,113,000 | 1,444 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $30,250,000 | 376 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $30,250,000 | 255 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $92,568,000 | 1,235 |
| Total debt securities | $92,569,000 | 1,330 |
| 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 | $86,655,000 | 1,408 |
| U.S. Government securities | $62,565,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $62,565,000 | 1,152 |
| Securities issued by states & political subdivisions | $872,000 | 3,959 |
| Other domestic debt securities | $18,695,000 | 443 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $18,695,000 | 278 |
| Foreign debt securities | $4,523,000 | 85 |
| 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 | $30,675,000 | 1,405 |
| Mortgage-backed securities | $56,503,000 | 996 |
| Certificates of participation in pools of residential mortgages | $19,411,000 | 1,324 |
| Issued or guaranteed by U.S. | $19,411,000 | 1,289 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,462,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $6,462,000 | 1,413 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $30,630,000 | 376 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $30,630,000 | 249 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $86,655,000 | 1,293 |
| Total debt securities | $86,654,000 | 1,392 |
| 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 | $94,503,000 | 1,339 |
| U.S. Government securities | $65,444,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $65,444,000 | 1,132 |
| Securities issued by states & political subdivisions | $868,000 | 4,021 |
| Other domestic debt securities | $23,682,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $23,682,000 | 228 |
| Foreign debt securities | $4,509,000 | 89 |
| 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 | $34,075,000 | 1,343 |
| Mortgage-backed securities | $52,374,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $20,267,000 | 1,280 |
| Issued or guaranteed by U.S. | $20,267,000 | 1,264 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,811,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,811,000 | 1,374 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $25,296,000 | 418 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $25,296,000 | 266 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $94,503,000 | 1,221 |
| Total debt securities | $94,503,000 | 1,323 |
| 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 | $79,916,000 | 1,528 |
| U.S. Government securities | $40,840,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $40,840,000 | 1,642 |
| Securities issued by states & political subdivisions | $849,000 | 4,091 |
| Other domestic debt securities | $33,758,000 | 302 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $33,758,000 | 169 |
| Foreign debt securities | $4,469,000 | 93 |
| 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 | $34,810,000 | 1,328 |
| Mortgage-backed securities | $27,867,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $20,821,000 | 1,257 |
| Issued or guaranteed by U.S. | $20,821,000 | 1,242 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,046,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $7,046,000 | 1,347 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $79,916,000 | 1,405 |
| Total debt securities | $79,915,000 | 1,509 |
| 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 | $84,580,000 | 1,482 |
| U.S. Government securities | $46,115,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $46,115,000 | 1,501 |
| Securities issued by states & political subdivisions | $834,000 | 4,142 |
| Other domestic debt securities | $33,269,000 | 295 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $33,269,000 | 169 |
| Foreign debt securities | $4,362,000 | 91 |
| 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 | $35,122,000 | 1,325 |
| Mortgage-backed securities | $28,285,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $21,129,000 | 1,252 |
| Issued or guaranteed by U.S. | $21,129,000 | 1,241 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,156,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $7,156,000 | 1,323 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $84,580,000 | 1,362 |
| Total debt securities | $84,582,000 | 1,468 |
| 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 | $80,870,000 | 1,528 |
| U.S. Government securities | $40,971,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $40,971,000 | 1,660 |
| Securities issued by states & political subdivisions | $825,000 | 4,188 |
| Other domestic debt securities | $34,607,000 | 279 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $34,607,000 | 169 |
| Foreign debt securities | $4,467,000 | 89 |
| 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 | $23,305,000 | 1,741 |
| Mortgage-backed securities | $29,287,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $21,943,000 | 1,244 |
| Issued or guaranteed by U.S. | $21,943,000 | 1,238 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,344,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $7,344,000 | 1,284 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $80,870,000 | 1,399 |
| Total debt securities | $80,870,000 | 1,509 |
| 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 | $90,891,000 | 1,426 |
| U.S. Government securities | $19,436,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,436,000 | 2,610 |
| Securities issued by states & political subdivisions | $7,765,000 | 2,850 |
| Other domestic debt securities | $57,734,000 | 201 |
| Privately issued residential mortgage-backed securities | $23,023,000 | 115 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $34,711,000 | 171 |
| Foreign debt securities | $5,956,000 | 77 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,234,000 | 1,733 |
| Mortgage-backed securities | $30,686,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $23,023,000 | 1,241 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $23,023,000 | 43 |
| Collaterized mortgage obligations | $7,663,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $7,663,000 | 1,270 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $90,891,000 | 1,299 |
| Total debt securities | $90,893,000 | 1,403 |
| 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 | $84,238,000 | 1,514 |
| U.S. Government securities | $39,014,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $39,014,000 | 1,755 |
| Securities issued by states & political subdivisions | $8,291,000 | 2,818 |
| Other domestic debt securities | $33,463,000 | 278 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $33,463,000 | 179 |
| Foreign debt securities | $3,470,000 | 104 |
| 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 | $27,392,000 | 1,620 |
| Mortgage-backed securities | $32,183,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $24,170,000 | 1,228 |
| Issued or guaranteed by U.S. | $24,170,000 | 1,225 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,013,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $8,013,000 | 1,235 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $84,238,000 | 1,375 |
| Total debt securities | $84,238,000 | 1,496 |
| 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 | $82,263,000 | 1,574 |
| U.S. Government securities | $36,209,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,209,000 | 1,858 |
| Securities issued by states & political subdivisions | $8,400,000 | 2,865 |
| Other domestic debt securities | $34,112,000 | 267 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $34,112,000 | 173 |
| Foreign debt securities | $3,542,000 | 100 |
| 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 | $27,031,000 | 1,668 |
| Mortgage-backed securities | $34,238,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $25,826,000 | 1,186 |
| Issued or guaranteed by U.S. | $25,826,000 | 1,185 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,412,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $8,412,000 | 1,195 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $82,263,000 | 1,432 |
| Total debt securities | $82,264,000 | 1,552 |
| 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 | $84,289,000 | 1,566 |
| U.S. Government securities | $38,182,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $38,182,000 | 1,808 |
| Securities issued by states & political subdivisions | $8,457,000 | 2,899 |
| Other domestic debt securities | $34,079,000 | 266 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $34,079,000 | 173 |
| Foreign debt securities | $3,571,000 | 105 |
| 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 | $31,643,000 | 1,516 |
| Mortgage-backed securities | $36,188,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $27,335,000 | 1,166 |
| Issued or guaranteed by U.S. | $27,335,000 | 1,164 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,853,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $8,853,000 | 1,156 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $84,289,000 | 1,428 |
| Total debt securities | $84,288,000 | 1,543 |
| 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 | $86,109,000 | 1,560 |
| U.S. Government securities | $39,668,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $39,668,000 | 1,794 |
| Securities issued by states & political subdivisions | $8,483,000 | 2,925 |
| Other domestic debt securities | $34,384,000 | 274 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $34,384,000 | 181 |
| Foreign debt securities | $3,574,000 | 114 |
| 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 | $31,767,000 | 1,526 |
| Mortgage-backed securities | $37,669,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $33,121,000 | 1,030 |
| Issued or guaranteed by U.S. | $33,121,000 | 1,030 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,548,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,548,000 | 1,595 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $86,109,000 | 1,413 |
| Total debt securities | $86,109,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $83,285,000 | 1,616 |
| U.S. Government securities | $40,783,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $40,783,000 | 1,800 |
| Securities issued by states & political subdivisions | $8,484,000 | 2,966 |
| Other domestic debt securities | $30,479,000 | 303 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $30,479,000 | 194 |
| Foreign debt securities | $3,539,000 | 114 |
| 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 | $31,125,000 | 1,562 |
| Mortgage-backed securities | $38,808,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $34,032,000 | 1,029 |
| Issued or guaranteed by U.S. | $34,032,000 | 1,029 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,776,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,776,000 | 1,573 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $83,285,000 | 1,464 |
| Total debt securities | $83,286,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $80,594,000 | 1,652 |
| U.S. Government securities | $38,507,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,507,000 | 1,827 |
| Securities issued by states & political subdivisions | $8,123,000 | 3,045 |
| Other domestic debt securities | $30,451,000 | 305 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $30,451,000 | 198 |
| Foreign debt securities | $3,513,000 | 115 |
| 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 | $32,396,000 | 1,509 |
| Mortgage-backed securities | $38,507,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $33,333,000 | 1,041 |
| Issued or guaranteed by U.S. | $33,333,000 | 1,040 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,174,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,174,000 | 1,492 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $80,594,000 | 1,495 |
| Total debt securities | $80,593,000 | 1,627 |
| 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 | $77,205,000 | 1,708 |
| U.S. Government securities | $35,976,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,976,000 | 1,941 |
| Securities issued by states & political subdivisions | $9,121,000 | 2,917 |
| Other domestic debt securities | $30,582,000 | 301 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $30,582,000 | 199 |
| Foreign debt securities | $1,526,000 | 160 |
| 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 | $29,352,000 | 1,622 |
| Mortgage-backed securities | $35,976,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $30,140,000 | 1,143 |
| Issued or guaranteed by U.S. | $30,140,000 | 1,142 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,836,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,836,000 | 1,421 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $77,205,000 | 1,547 |
| Total debt securities | $77,204,000 | 1,680 |
| 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 | $84,987,000 | 1,604 |
| U.S. Government securities | $38,410,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,410,000 | 1,883 |
| Securities issued by states & political subdivisions | $9,176,000 | 2,910 |
| Other domestic debt securities | $35,878,000 | 281 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $35,878,000 | 178 |
| Foreign debt securities | $1,523,000 | 157 |
| 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 | $30,730,000 | 1,613 |
| Mortgage-backed securities | $38,410,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $31,955,000 | 1,111 |
| Issued or guaranteed by U.S. | $31,955,000 | 1,107 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,455,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $6,455,000 | 1,378 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $84,987,000 | 1,445 |
| Total debt securities | $84,988,000 | 1,578 |
| 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 | $84,839,000 | 1,616 |
| U.S. Government securities | $34,639,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,639,000 | 2,107 |
| Securities issued by states & political subdivisions | $9,096,000 | 2,917 |
| Other domestic debt securities | $39,617,000 | 258 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $39,617,000 | 167 |
| Foreign debt securities | $1,487,000 | 173 |
| 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 | $30,356,000 | 1,632 |
| Mortgage-backed securities | $34,639,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $27,741,000 | 1,220 |
| Issued or guaranteed by U.S. | $27,741,000 | 1,218 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,898,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,898,000 | 1,361 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $84,839,000 | 1,448 |
| Total debt securities | $84,839,000 | 1,589 |
| 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 | $76,479,000 | 1,778 |
| U.S. Government securities | $35,807,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,807,000 | 2,096 |
| Securities issued by states & political subdivisions | $9,122,000 | 2,928 |
| Other domestic debt securities | $31,550,000 | 297 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $31,550,000 | 199 |
| 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 | $31,378,000 | 1,605 |
| Mortgage-backed securities | $35,807,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $28,532,000 | 1,210 |
| Issued or guaranteed by U.S. | $28,532,000 | 1,208 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,275,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $7,275,000 | 1,335 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $76,479,000 | 1,606 |
| Total debt securities | $76,479,000 | 1,753 |
| 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 | $79,156,000 | 1,733 |
| U.S. Government securities | $37,616,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $37,616,000 | 2,050 |
| Securities issued by states & political subdivisions | $9,145,000 | 2,943 |
| Other domestic debt securities | $32,395,000 | 291 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $32,395,000 | 189 |
| 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 | $32,898,000 | 1,552 |
| Mortgage-backed securities | $37,616,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $29,890,000 | 1,171 |
| Issued or guaranteed by U.S. | $29,890,000 | 1,170 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,726,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $7,726,000 | 1,308 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $79,156,000 | 1,550 |
| Total debt securities | $79,157,000 | 1,712 |
| 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 | $90,851,000 | 1,555 |
| U.S. Government securities | $49,351,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $49,351,000 | 1,709 |
| Securities issued by states & political subdivisions | $9,143,000 | 2,943 |
| Other domestic debt securities | $32,357,000 | 284 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $32,357,000 | 179 |
| 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 | $39,237,000 | 1,364 |
| Mortgage-backed securities | $40,480,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $32,266,000 | 1,148 |
| Issued or guaranteed by U.S. | $32,266,000 | 1,147 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,214,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $8,214,000 | 1,323 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $90,851,000 | 1,382 |
| Total debt securities | $90,849,000 | 1,538 |
| 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 | $87,657,000 | 1,622 |
| U.S. Government securities | $54,266,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $54,266,000 | 1,607 |
| Securities issued by states & political subdivisions | $4,611,000 | 3,689 |
| Other domestic debt securities | $28,780,000 | 309 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $28,780,000 | 200 |
| 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 | $30,926,000 | 1,650 |
| Mortgage-backed securities | $54,266,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $27,688,000 | 1,287 |
| Issued or guaranteed by U.S. | $27,688,000 | 1,287 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $26,578,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $26,578,000 | 670 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $87,657,000 | 1,447 |
| Total debt securities | $87,657,000 | 1,598 |
| 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 | $86,078,000 | 1,664 |
| U.S. Government securities | $57,004,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $57,004,000 | 1,549 |
| Securities issued by states & political subdivisions | $4,600,000 | 3,736 |
| Other domestic debt securities | $24,474,000 | 345 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $24,474,000 | 224 |
| 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 | $29,408,000 | 1,717 |
| Mortgage-backed securities | $57,004,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $29,129,000 | 1,256 |
| Issued or guaranteed by U.S. | $29,129,000 | 1,254 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,875,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $27,875,000 | 665 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $86,078,000 | 1,475 |
| Total debt securities | $86,077,000 | 1,646 |
| 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 | $88,735,000 | 1,656 |
| U.S. Government securities | $68,568,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $68,568,000 | 1,344 |
| Securities issued by states & political subdivisions | $4,181,000 | 3,870 |
| Other domestic debt securities | $15,986,000 | 459 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $15,986,000 | 314 |
| 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 | $29,861,000 | 1,692 |
| Mortgage-backed securities | $68,568,000 | 926 |
| Certificates of participation in pools of residential mortgages | $40,316,000 | 1,012 |
| Issued or guaranteed by U.S. | $40,316,000 | 1,011 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $28,252,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $28,252,000 | 677 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $88,735,000 | 1,465 |
| Total debt securities | $88,734,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $79,800,000 | 1,822 |
| U.S. Government securities | $60,506,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $60,506,000 | 1,517 |
| Securities issued by states & political subdivisions | $4,184,000 | 3,902 |
| Other domestic debt securities | $15,110,000 | 483 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $15,110,000 | 327 |
| 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 | $34,450,000 | 1,537 |
| Mortgage-backed securities | $60,506,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $45,792,000 | 925 |
| Issued or guaranteed by U.S. | $45,792,000 | 924 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,714,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $14,714,000 | 1,039 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $79,800,000 | 1,630 |
| Total debt securities | $79,801,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $78,596,000 | 1,861 |
| U.S. Government securities | $47,812,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $47,812,000 | 1,903 |
| Securities issued by states & political subdivisions | $17,908,000 | 2,022 |
| Other domestic debt securities | $12,876,000 | 553 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $12,876,000 | 372 |
| 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 | $33,904,000 | 1,561 |
| Mortgage-backed securities | $47,812,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $42,894,000 | 988 |
| Issued or guaranteed by U.S. | $42,894,000 | 987 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,918,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $4,918,000 | 1,784 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $78,596,000 | 1,667 |
| Total debt securities | $78,596,000 | 1,837 |
| 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 | $69,317,000 | 2,067 |
| U.S. Government securities | $43,931,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,931,000 | 2,030 |
| Securities issued by states & political subdivisions | $17,670,000 | 2,032 |
| Other domestic debt securities | $7,716,000 | 777 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,716,000 | 528 |
| 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 | $34,071,000 | 1,545 |
| Mortgage-backed securities | $43,931,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $39,024,000 | 1,058 |
| Issued or guaranteed by U.S. | $39,024,000 | 1,057 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,907,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $4,907,000 | 1,790 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $69,317,000 | 1,850 |
| Total debt securities | $69,317,000 | 2,042 |
| 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 | $90,474,000 | 1,653 |
| U.S. Government securities | $45,564,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,564,000 | 1,990 |
| Securities issued by states & political subdivisions | $28,303,000 | 1,354 |
| Other domestic debt securities | $16,607,000 | 510 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $16,607,000 | 329 |
| 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 | $32,162,000 | 1,609 |
| Mortgage-backed securities | $40,731,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $40,731,000 | 1,018 |
| Issued or guaranteed by U.S. | $40,731,000 | 1,016 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $90,474,000 | 1,467 |
| Total debt securities | $90,475,000 | 1,629 |
| 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 | $94,384,000 | 1,583 |
| U.S. Government securities | $48,658,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $48,658,000 | 1,863 |
| Securities issued by states & political subdivisions | $29,149,000 | 1,299 |
| Other domestic debt securities | $16,577,000 | 512 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $16,577,000 | 335 |
| 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 | $32,520,000 | 1,569 |
| Mortgage-backed securities | $43,652,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $43,652,000 | 964 |
| Issued or guaranteed by U.S. | $43,652,000 | 961 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $94,384,000 | 1,413 |
| Total debt securities | $94,384,000 | 1,563 |
| 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 | $92,492,000 | 1,643 |
| U.S. Government securities | $53,934,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $53,934,000 | 1,728 |
| Securities issued by states & political subdivisions | $23,328,000 | 1,589 |
| Other domestic debt securities | $15,230,000 | 535 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $15,230,000 | 353 |
| 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 | $33,309,000 | 1,572 |
| Mortgage-backed securities | $47,464,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $47,464,000 | 913 |
| Issued or guaranteed by U.S. | $47,464,000 | 913 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $92,492,000 | 1,488 |
| Total debt securities | $92,491,000 | 1,623 |
| 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 | $88,311,000 | 1,663 |
| U.S. Government securities | $56,653,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $56,653,000 | 1,633 |
| Securities issued by states & political subdivisions | $18,790,000 | 1,895 |
| Other domestic debt securities | $12,868,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $12,868,000 | 388 |
| 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 | $42,582,000 | 1,289 |
| Mortgage-backed securities | $50,167,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $50,167,000 | 854 |
| Issued or guaranteed by U.S. | $50,167,000 | 853 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $88,311,000 | 1,515 |
| Total debt securities | $88,311,000 | 1,639 |
| 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 | $87,736,000 | 1,689 |
| U.S. Government securities | $58,846,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $58,846,000 | 1,623 |
| Securities issued by states & political subdivisions | $16,152,000 | 2,095 |
| Other domestic debt securities | $12,738,000 | 631 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $12,738,000 | 407 |
| 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 | $35,599,000 | 1,469 |
| Mortgage-backed securities | $54,367,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $54,367,000 | 838 |
| Issued or guaranteed by U.S. | $54,367,000 | 838 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $87,736,000 | 1,534 |
| Total debt securities | $87,738,000 | 1,665 |
| 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 | $92,958,000 | 1,596 |
| U.S. Government securities | $61,623,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $61,623,000 | 1,593 |
| Securities issued by states & political subdivisions | $19,210,000 | 1,764 |
| Other domestic debt securities | $12,125,000 | 639 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,150 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $12,124,000 | 406 |
| 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 | $37,371,000 | 1,424 |
| Mortgage-backed securities | $57,162,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $57,161,000 | 814 |
| Issued or guaranteed by U.S. | $57,161,000 | 814 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,000 | 3,875 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $1,000 | 1,100 |
| 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) | $92,958,000 | 1,442 |
| Total debt securities | $92,958,000 | 1,570 |
| 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 | $81,031,000 | 1,810 |
| U.S. Government securities | $54,015,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $54,015,000 | 1,796 |
| Securities issued by states & political subdivisions | $14,892,000 | 2,091 |
| Other domestic debt securities | $12,124,000 | 647 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,182 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $12,123,000 | 406 |
| 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 | $32,216,000 | 1,609 |
| Mortgage-backed securities | $47,113,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $47,112,000 | 966 |
| Issued or guaranteed by U.S. | $47,112,000 | 965 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,000 | 3,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,000 | 1,134 |
| 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) | $81,031,000 | 1,652 |
| Total debt securities | $81,032,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $1,031,000 | 2,156 |
| Fair value | $1,017,000 | 2,184 |
| 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 | $78,478,000 | 1,791 |
| U.S. Government securities | $52,487,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $52,487,000 | 1,786 |
| Securities issued by states & political subdivisions | $14,628,000 | 2,072 |
| Other domestic debt securities | $11,363,000 | 672 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,265 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $11,362,000 | 408 |
| 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 | $35,428,000 | 1,407 |
| Mortgage-backed securities | $43,424,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $38,197,000 | 1,091 |
| Issued or guaranteed by U.S. | $38,197,000 | 1,090 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,000 | 1,197 |
| Commercial mortgage-backed securities | $5,226,000 | 167 |
| Commercial mortgage pass-through securities | $5,226,000 | 80 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $78,478,000 | 1,636 |
| Total debt securities | $78,478,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $3,083,000 | 1,332 |
| Fair value | $2,953,000 | 1,421 |
| 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 | $72,827,000 | 1,862 |
| U.S. Government securities | $50,056,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $50,056,000 | 1,791 |
| Securities issued by states & political subdivisions | $11,241,000 | 2,411 |
| Other domestic debt securities | $11,530,000 | 650 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,285 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $11,529,000 | 381 |
| 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 | $32,192,000 | 1,489 |
| Mortgage-backed securities | $40,140,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $40,139,000 | 1,006 |
| Issued or guaranteed by U.S. | $40,139,000 | 1,004 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,000 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,000 | 1,215 |
| 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) | $72,827,000 | 1,692 |
| Total debt securities | $72,826,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $3,834,000 | 1,265 |
| Fair value | $3,768,000 | 1,281 |
| 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 | $60,763,000 | 2,167 |
| U.S. Government securities | $39,734,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,734,000 | 2,178 |
| Securities issued by states & political subdivisions | $10,855,000 | 2,400 |
| Other domestic debt securities | $10,174,000 | 694 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,306 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $10,173,000 | 382 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,676,000 | 1,711 |
| Mortgage-backed securities | $24,994,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $24,993,000 | 1,412 |
| Issued or guaranteed by U.S. | $24,993,000 | 1,408 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,000 | 1,244 |
| 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) | $60,763,000 | 1,950 |
| Total debt securities | $60,762,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $2,845,000 | 1,701 |
| Fair value | $2,928,000 | 1,687 |
| 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 | $48,019,000 | 2,607 |
| U.S. Government securities | $27,590,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,590,000 | 2,865 |
| Securities issued by states & political subdivisions | $10,486,000 | 2,413 |
| Other domestic debt securities | $9,943,000 | 730 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,342 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $9,942,000 | 388 |
| 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 | $27,580,000 | 1,716 |
| Mortgage-backed securities | $13,003,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $13,002,000 | 2,193 |
| Issued or guaranteed by U.S. | $13,002,000 | 2,188 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,000 | 1,277 |
| 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) | $48,019,000 | 2,357 |
| Total debt securities | $48,020,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $2,892,000 | 1,750 |
| Fair value | $2,962,000 | 1,714 |
| 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 | $69,351,000 | 1,843 |
| U.S. Government securities | $42,968,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $42,968,000 | 1,919 |
| Securities issued by states & political subdivisions | $10,453,000 | 2,390 |
| Other domestic debt securities | $15,930,000 | 573 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,398 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $15,929,000 | 286 |
| 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 | $37,398,000 | 1,331 |
| Mortgage-backed securities | $24,202,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $24,201,000 | 1,366 |
| Issued or guaranteed by U.S. | $24,201,000 | 1,359 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,000 | 1,330 |
| 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) | $69,351,000 | 1,664 |
| Total debt securities | $69,351,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $2,960,000 | 1,597 |
| Fair value | $3,029,000 | 1,510 |
| 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 | $63,484,000 | 1,954 |
| U.S. Government securities | $39,615,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,615,000 | 2,031 |
| Securities issued by states & political subdivisions | $11,106,000 | 2,226 |
| Other domestic debt securities | $12,763,000 | 650 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,471 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $12,762,000 | 307 |
| 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 | $34,153,000 | 1,427 |
| Mortgage-backed securities | $11,773,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $11,772,000 | 2,209 |
| Issued or guaranteed by U.S. | $11,772,000 | 2,203 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,000 | 1,400 |
| 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) | $63,484,000 | 1,747 |
| Total debt securities | $63,483,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $3,043,000 | 1,523 |
| Fair value | $3,144,000 | 1,512 |
| 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 | $66,539,000 | 1,854 |
| U.S. Government securities | $42,497,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $42,497,000 | 1,959 |
| Securities issued by states & political subdivisions | $10,775,000 | 2,159 |
| Other domestic debt securities | $13,267,000 | 648 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,496 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $13,266,000 | 286 |
| 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 | $37,051,000 | 1,363 |
| Mortgage-backed securities | $12,694,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $12,693,000 | 2,132 |
| Issued or guaranteed by U.S. | $12,693,000 | 2,124 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,000 | 1,425 |
| 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) | $66,539,000 | 1,648 |
| Total debt securities | $66,538,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $3,106,000 | 1,595 |
| Fair value | $3,190,000 | 1,586 |
| 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 | $63,276,000 | 1,980 |
| U.S. Government securities | $49,122,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,122,000 | 1,766 |
| Securities issued by states & political subdivisions | $1,802,000 | 4,392 |
| Other domestic debt securities | $12,352,000 | 700 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,529 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $12,351,000 | 302 |
| 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 | $32,617,000 | 1,559 |
| Mortgage-backed securities | $18,999,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $18,998,000 | 1,690 |
| Issued or guaranteed by U.S. | $18,998,000 | 1,687 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,000 | 1,460 |
| 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) | $63,276,000 | 1,773 |
| Total debt securities | $63,275,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $3,197,000 | 1,362 |
| Fair value | $3,225,000 | 1,355 |
| 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 | $60,504,000 | 2,045 |
| U.S. Government securities | $46,426,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,426,000 | 1,809 |
| Securities issued by states & political subdivisions | $1,770,000 | 4,444 |
| Other domestic debt securities | $12,308,000 | 724 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,565 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $12,307,000 | 301 |
| 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 | $25,695,000 | 1,875 |
| Mortgage-backed securities | $22,085,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $22,084,000 | 1,563 |
| Issued or guaranteed by U.S. | $22,084,000 | 1,556 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,000 | 1,486 |
| 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) | $60,504,000 | 1,819 |
| Total debt securities | $60,503,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $1,180,000 | 1,910 |
| Fair value | $1,245,000 | 1,888 |
| 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 | $51,429,000 | 2,328 |
| U.S. Government securities | $37,120,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,120,000 | 2,185 |
| Securities issued by states & political subdivisions | $2,116,000 | 4,310 |
| Other domestic debt securities | $12,193,000 | 790 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,621 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $12,192,000 | 324 |
| 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 | $24,387,000 | 1,952 |
| Mortgage-backed securities | $15,257,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $15,256,000 | 2,108 |
| Issued or guaranteed by U.S. | $15,256,000 | 2,098 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,000 | 1,537 |
| 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) | $51,429,000 | 2,059 |
| Total debt securities | $51,431,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $1,226,000 | 1,452 |
| Fair value | $1,279,000 | 1,434 |
| 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 | $55,511,000 | 2,141 |
| U.S. Government securities | $44,516,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,516,000 | 1,814 |
| Securities issued by states & political subdivisions | $1,113,000 | 4,842 |
| Other domestic debt securities | $9,882,000 | 922 |
| Privately issued residential mortgage-backed securities | $1,528,000 | 1,059 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $8,354,000 | 461 |
| 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 | $25,327,000 | 1,890 |
| Mortgage-backed securities | $29,111,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $25,539,000 | 1,463 |
| Issued or guaranteed by U.S. | $25,539,000 | 1,455 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,572,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 2,120 |
| Privately issued | $1,528,000 | 1,016 |
| 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) | $55,511,000 | 1,878 |
| Total debt securities | $55,510,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $1,309,000 | 1,014 |
| Fair value | $1,362,000 | 1,004 |
| 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 | $59,580,000 | 2,009 |
| U.S. Government securities | $53,269,000 | 1,599 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $53,269,000 | 1,562 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,606 |
| Other domestic debt securities | $4,940,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $1,510,000 | 1,096 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,430,000 | 850 |
| 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 | $18,920,000 | 2,365 |
| Mortgage-backed securities | $37,666,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $34,126,000 | 1,201 |
| Issued or guaranteed by U.S. | $34,126,000 | 1,190 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,540,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 2,134 |
| Privately issued | $1,510,000 | 1,051 |
| 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) | $59,580,000 | 1,762 |
| Total debt securities | $59,581,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 791 |
| Fair value | $1,438,000 | 784 |
| 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 | $55,530,000 | 2,117 |
| U.S. Government securities | $47,712,000 | 1,770 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $47,712,000 | 1,742 |
| Securities issued by states & political subdivisions | $2,896,000 | 3,810 |
| Other domestic debt securities | $4,922,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $1,573,000 | 1,046 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,349,000 | 831 |
| 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 | $22,727,000 | 2,095 |
| Mortgage-backed securities | $32,614,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $27,874,000 | 1,365 |
| Issued or guaranteed by U.S. | $27,874,000 | 1,356 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,740,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 1,804 |
| Privately issued | $1,573,000 | 1,003 |
| 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) | $55,530,000 | 1,857 |
| Total debt securities | $55,529,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $3,454,000 | 409 |
| Fair value | $3,471,000 | 402 |
| 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 | $51,383,000 | 2,189 |
| U.S. Government securities | $43,230,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,230,000 | 1,851 |
| Securities issued by states & political subdivisions | $2,908,000 | 3,785 |
| Other domestic debt securities | $5,245,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $1,912,000 | 965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,333,000 | 816 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,691,000 | 2,556 |
| Mortgage-backed securities | $28,812,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $21,144,000 | 1,632 |
| Issued or guaranteed by U.S. | $21,144,000 | 1,622 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,668,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $5,756,000 | 1,326 |
| Privately issued | $1,912,000 | 926 |
| 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) | $51,383,000 | 1,923 |
| Total debt securities | $51,383,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $3,488,000 | 386 |
| Fair value | $3,509,000 | 372 |
| 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 | $54,258,000 | 2,148 |
| U.S. Government securities | $49,268,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $49,268,000 | 1,670 |
| Securities issued by states & political subdivisions | $3,074,000 | 3,733 |
| Other domestic debt securities | $1,916,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,914,000 | 1,230 |
| 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 | $13,673,000 | 2,854 |
| Mortgage-backed securities | $30,352,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $24,549,000 | 1,430 |
| Issued or guaranteed by U.S. | $24,549,000 | 1,420 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,803,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $5,801,000 | 1,328 |
| Privately issued | $2,000 | 1,464 |
| 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) | $54,258,000 | 1,890 |
| Total debt securities | $54,257,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $3,531,000 | 407 |
| Fair value | $3,536,000 | 399 |
| 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 | $44,770,000 | 2,515 |
| U.S. Government securities | $41,630,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,630,000 | 1,938 |
| Securities issued by states & political subdivisions | $3,138,000 | 3,732 |
| Other domestic debt securities | $2,000 | 3,139 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,547 |
| 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 | $12,553,000 | 2,969 |
| Mortgage-backed securities | $23,254,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $17,247,000 | 1,806 |
| Issued or guaranteed by U.S. | $17,247,000 | 1,797 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,007,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $6,005,000 | 1,291 |
| Privately issued | $2,000 | 1,453 |
| 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) | $44,770,000 | 2,235 |
| Total debt securities | $44,771,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $3,589,000 | 432 |
| Fair value | $3,618,000 | 426 |
| 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 | $44,943,000 | 2,523 |
| U.S. Government securities | $41,768,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,768,000 | 1,937 |
| Securities issued by states & political subdivisions | $3,172,000 | 3,719 |
| Other domestic debt securities | $3,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,442 |
| 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 | $12,323,000 | 3,026 |
| Mortgage-backed securities | $23,781,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $17,729,000 | 1,537 |
| Issued or guaranteed by U.S. | $17,729,000 | 1,529 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,052,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $6,049,000 | 1,239 |
| Privately issued | $3,000 | 1,356 |
| 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) | $44,943,000 | 2,209 |
| Total debt securities | $44,943,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $3,637,000 | 674 |
| Fair value | $3,634,000 | 675 |
| 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 | $45,482,000 | 2,498 |
| U.S. Government securities | $42,127,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $42,127,000 | 1,937 |
| Securities issued by states & political subdivisions | $3,352,000 | 3,638 |
| Other domestic debt securities | $3,000 | 2,946 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,413 |
| 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 | $12,226,000 | 3,055 |
| Mortgage-backed securities | $24,355,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $18,243,000 | 1,421 |
| Issued or guaranteed by U.S. | $18,243,000 | 1,412 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,112,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $6,109,000 | 1,200 |
| Privately issued | $3,000 | 1,327 |
| 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) | $45,482,000 | 2,169 |
| Total debt securities | $45,482,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $3,677,000 | 812 |
| Fair value | $3,640,000 | 814 |
| 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 | $49,575,000 | 2,314 |
| U.S. Government securities | $46,022,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $46,022,000 | 1,788 |
| Securities issued by states & political subdivisions | $3,321,000 | 3,654 |
| Other domestic debt securities | $232,000 | 2,607 |
| Privately issued residential mortgage-backed securities | $232,000 | 1,192 |
| 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 | $12,080,000 | 3,082 |
| Mortgage-backed securities | $29,789,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $23,211,000 | 1,155 |
| Issued or guaranteed by U.S. | $23,211,000 | 1,147 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,578,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,346,000 | 1,148 |
| Privately issued | $232,000 | 1,122 |
| 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) | $49,575,000 | 1,997 |
| Total debt securities | $49,577,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $3,735,000 | 844 |
| Fair value | $3,659,000 | 845 |
| 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 | $45,530,000 | 2,488 |
| U.S. Government securities | $42,429,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $42,429,000 | 1,945 |
| Securities issued by states & political subdivisions | $2,865,000 | 3,860 |
| Other domestic debt securities | $236,000 | 2,630 |
| Privately issued residential mortgage-backed securities | $236,000 | 1,151 |
| 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 | $11,891,000 | 3,119 |
| Mortgage-backed securities | $26,922,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $24,851,000 | 1,095 |
| Issued or guaranteed by U.S. | $24,851,000 | 1,087 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,071,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,835,000 | 1,895 |
| Privately issued | $236,000 | 1,076 |
| 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) | $45,530,000 | 2,165 |
| Total debt securities | $45,531,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $3,798,000 | 891 |
| Fair value | $3,777,000 | 889 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $43,434,000 | 2,620 |
| U.S. Government securities | $40,305,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,305,000 | 2,052 |
| Securities issued by states & political subdivisions | $2,887,000 | 3,860 |
| Other domestic debt securities | $242,000 | 2,660 |
| Privately issued residential mortgage-backed securities | $242,000 | 1,128 |
| 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 | $10,993,000 | 3,251 |
| Mortgage-backed securities | $26,275,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $25,796,000 | 1,081 |
| Issued or guaranteed by U.S. | $25,796,000 | 1,072 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $479,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,852 |
| Privately issued | $242,000 | 1,059 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $43,434,000 | 2,274 |
| Total debt securities | $43,435,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $3,860,000 | 941 |
| Fair value | $3,826,000 | 940 |
| 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 | $44,555,000 | 2,583 |
| U.S. Government securities | $41,411,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,411,000 | 2,038 |
| Securities issued by states & political subdivisions | $2,897,000 | 3,836 |
| Other domestic debt securities | $247,000 | 2,693 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,108 |
| 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 | $10,022,000 | 3,412 |
| Mortgage-backed securities | $27,334,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $26,842,000 | 1,052 |
| Issued or guaranteed by U.S. | $26,842,000 | 1,041 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $492,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,817 |
| Privately issued | $247,000 | 1,030 |
| 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) | $44,555,000 | 2,222 |
| Total debt securities | $44,554,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $3,941,000 | 1,002 |
| Fair value | $3,908,000 | 997 |
| 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 | $45,460,000 | 2,530 |
| U.S. Government securities | $42,346,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $42,346,000 | 1,992 |
| Securities issued by states & political subdivisions | $2,856,000 | 3,843 |
| Other domestic debt securities | $258,000 | 2,685 |
| Privately issued residential mortgage-backed securities | $258,000 | 1,089 |
| 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 | $11,924,000 | 3,089 |
| Mortgage-backed securities | $28,012,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $27,506,000 | 1,051 |
| Issued or guaranteed by U.S. | $27,506,000 | 1,042 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $506,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,792 |
| Privately issued | $258,000 | 1,014 |
| 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) | $45,460,000 | 2,176 |
| Total debt securities | $45,461,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $4,520,000 | 931 |
| Fair value | $4,369,000 | 946 |
| 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 | $48,375,000 | 2,426 |
| U.S. Government securities | $45,193,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $45,193,000 | 1,909 |
| Securities issued by states & political subdivisions | $2,898,000 | 3,855 |
| Other domestic debt securities | $284,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,062 |
| 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 | $12,690,000 | 2,973 |
| Mortgage-backed securities | $30,158,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $29,614,000 | 997 |
| Issued or guaranteed by U.S. | $29,614,000 | 986 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $544,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,783 |
| Privately issued | $284,000 | 990 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $48,375,000 | 2,081 |
| Total debt securities | $48,378,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $2,490,000 | 1,452 |
| Fair value | $2,430,000 | 1,457 |
| 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 | $47,795,000 | 2,462 |
| U.S. Government securities | $44,578,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $44,578,000 | 1,935 |
| Securities issued by states & political subdivisions | $2,916,000 | 3,872 |
| Other domestic debt securities | $301,000 | 2,785 |
| Privately issued residential mortgage-backed securities | $301,000 | 1,019 |
| 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 | $12,892,000 | 2,909 |
| Mortgage-backed securities | $30,849,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $30,271,000 | 1,001 |
| Issued or guaranteed by U.S. | $30,271,000 | 993 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $578,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 2,777 |
| Privately issued | $301,000 | 946 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $47,795,000 | 2,107 |
| Total debt securities | $47,794,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 1,452 |
| Fair value | $2,452,000 | 1,446 |
| 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 | $47,578,000 | 2,446 |
| U.S. Government securities | $43,063,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,063,000 | 1,964 |
| Securities issued by states & political subdivisions | $4,182,000 | 3,336 |
| Other domestic debt securities | $333,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $333,000 | 997 |
| 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 | $14,152,000 | 2,708 |
| Mortgage-backed securities | $30,501,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $29,841,000 | 1,046 |
| Issued or guaranteed by U.S. | $29,841,000 | 1,037 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $660,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,750 |
| Privately issued | $333,000 | 925 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $47,578,000 | 2,073 |
| Total debt securities | $47,576,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 1,429 |
| Fair value | $2,477,000 | 1,404 |
| 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 | $48,010,000 | 2,445 |
| U.S. Government securities | $44,982,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $44,982,000 | 1,903 |
| Securities issued by states & political subdivisions | $2,666,000 | 3,960 |
| Other domestic debt securities | $362,000 | 2,846 |
| Privately issued residential mortgage-backed securities | $362,000 | 961 |
| 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 | $11,532,000 | 3,098 |
| Mortgage-backed securities | $33,797,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $32,874,000 | 993 |
| Issued or guaranteed by U.S. | $32,874,000 | 984 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $923,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,581 |
| Privately issued | $362,000 | 885 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $48,010,000 | 2,071 |
| Total debt securities | $48,012,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,659 |
| Fair value | $2,019,000 | 1,501 |
| 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 | $55,682,000 | 2,191 |
| U.S. Government securities | $51,904,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,904,000 | 1,712 |
| Securities issued by states & political subdivisions | $3,375,000 | 3,629 |
| Other domestic debt securities | $403,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $403,000 | 935 |
| 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 | $13,538,000 | 2,788 |
| Mortgage-backed securities | $39,890,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $38,581,000 | 909 |
| Issued or guaranteed by U.S. | $38,581,000 | 902 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,309,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,437 |
| Privately issued | $403,000 | 866 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $55,682,000 | 1,842 |
| Total debt securities | $55,682,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,637 |
| Fair value | $1,957,000 | 1,604 |
| 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 | $54,435,000 | 2,249 |
| U.S. Government securities | $50,571,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,571,000 | 1,742 |
| Securities issued by states & political subdivisions | $3,425,000 | 3,628 |
| Other domestic debt securities | $439,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $439,000 | 907 |
| 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 | $12,464,000 | 2,916 |
| Mortgage-backed securities | $39,435,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $37,440,000 | 950 |
| Issued or guaranteed by U.S. | $37,440,000 | 942 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,995,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 2,128 |
| Privately issued | $439,000 | 841 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $54,435,000 | 1,893 |
| Total debt securities | $54,435,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,603 |
| Fair value | $1,961,000 | 1,597 |
| 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 | $54,942,000 | 2,222 |
| U.S. Government securities | $50,981,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $50,981,000 | 1,730 |
| Securities issued by states & political subdivisions | $3,472,000 | 3,623 |
| Other domestic debt securities | $489,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $489,000 | 829 |
| 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 | $12,085,000 | 2,935 |
| Mortgage-backed securities | $40,849,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $38,140,000 | 935 |
| Issued or guaranteed by U.S. | $38,140,000 | 928 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,709,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,220,000 | 1,886 |
| Privately issued | $489,000 | 764 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $54,942,000 | 1,873 |
| Total debt securities | $54,941,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $61,281,000 | 2,046 |
| U.S. Government securities | $57,366,000 | 1,646 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $57,366,000 | 1,587 |
| Securities issued by states & political subdivisions | $3,400,000 | 3,650 |
| Other domestic debt securities | $515,000 | 2,859 |
| Privately issued residential mortgage-backed securities | $515,000 | 805 |
| 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 | $12,064,000 | 2,922 |
| Mortgage-backed securities | $44,853,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $42,027,000 | 871 |
| Issued or guaranteed by U.S. | $42,027,000 | 864 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,826,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,311,000 | 1,899 |
| Privately issued | $515,000 | 748 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $61,281,000 | 1,726 |
| Total debt securities | $61,281,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $66,208,000 | 1,898 |
| U.S. Government securities | $61,481,000 | 1,535 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $61,481,000 | 1,475 |
| Securities issued by states & political subdivisions | $4,067,000 | 3,398 |
| Other domestic debt securities | $660,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $660,000 | 802 |
| 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 | $13,677,000 | 2,662 |
| Mortgage-backed securities | $45,394,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $42,098,000 | 891 |
| Issued or guaranteed by U.S. | $42,098,000 | 885 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,296,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $2,636,000 | 1,865 |
| Privately issued | $660,000 | 746 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $66,208,000 | 1,616 |
| Total debt securities | $66,209,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $65,623,000 | 1,959 |
| U.S. Government securities | $61,742,000 | 1,580 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $61,742,000 | 1,522 |
| Securities issued by states & political subdivisions | $3,809,000 | 3,495 |
| Other domestic debt securities | $72,000 | 3,678 |
| Privately issued residential mortgage-backed securities | $72,000 | 971 |
| 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 | $14,165,000 | 2,552 |
| Mortgage-backed securities | $46,572,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $43,739,000 | 877 |
| Issued or guaranteed by U.S. | $43,739,000 | 870 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,833,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,761,000 | 1,926 |
| Privately issued | $72,000 | 848 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $65,623,000 | 1,656 |
| Total debt securities | $65,625,000 | 1,909 |
| 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 | $64,268,000 | 1,961 |
| U.S. Government securities | $59,922,000 | 1,578 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $59,922,000 | 1,520 |
| Securities issued by states & political subdivisions | $4,241,000 | 3,346 |
| Other domestic debt securities | $105,000 | 3,711 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,010 |
| 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 | $13,222,000 | 2,546 |
| Mortgage-backed securities | $45,136,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $41,980,000 | 899 |
| Issued or guaranteed by U.S. | $41,980,000 | 894 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,156,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $3,051,000 | 1,881 |
| Privately issued | $105,000 | 885 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $64,268,000 | 1,659 |
| Total debt securities | $64,268,000 | 1,905 |
| 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 | $62,810,000 | 1,973 |
| U.S. Government securities | $58,348,000 | 1,548 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $58,348,000 | 1,492 |
| Securities issued by states & political subdivisions | $4,294,000 | 3,291 |
| Other domestic debt securities | $168,000 | 3,693 |
| Privately issued residential mortgage-backed securities | $168,000 | 1,012 |
| 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 | $13,920,000 | 2,428 |
| Mortgage-backed securities | $42,892,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $37,002,000 | 967 |
| Issued or guaranteed by U.S. | $37,002,000 | 963 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,890,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $5,722,000 | 1,527 |
| Privately issued | $168,000 | 899 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $62,810,000 | 1,671 |
| Total debt securities | $62,811,000 | 1,906 |
| 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 | $57,130,000 | 2,100 |
| U.S. Government securities | $52,658,000 | 1,683 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $52,658,000 | 1,610 |
| Securities issued by states & political subdivisions | $4,213,000 | 3,234 |
| Other domestic debt securities | $259,000 | 3,578 |
| Privately issued residential mortgage-backed securities | $259,000 | 972 |
| 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 | $13,394,000 | 2,527 |
| Mortgage-backed securities | $37,837,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $28,685,000 | 1,148 |
| Issued or guaranteed by U.S. | $28,685,000 | 1,143 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,152,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $8,893,000 | 1,254 |
| Privately issued | $259,000 | 863 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $57,130,000 | 1,772 |
| Total debt securities | $57,129,000 | 2,033 |
| 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 | $53,667,000 | 2,203 |
| U.S. Government securities | $49,066,000 | 1,770 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $49,066,000 | 1,698 |
| Securities issued by states & political subdivisions | $4,217,000 | 3,217 |
| Other domestic debt securities | $384,000 | 3,493 |
| Privately issued residential mortgage-backed securities | $384,000 | 940 |
| 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 | $13,378,000 | 2,519 |
| Mortgage-backed securities | $32,246,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $24,739,000 | 1,250 |
| Issued or guaranteed by U.S. | $24,739,000 | 1,243 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,507,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $7,123,000 | 1,427 |
| Privately issued | $384,000 | 840 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $53,667,000 | 1,851 |
| Total debt securities | $53,666,000 | 2,129 |
| 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 | $54,068,000 | 2,056 |
| U.S. Government securities | $49,079,000 | 1,647 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $49,079,000 | 1,557 |
| Securities issued by states & political subdivisions | $4,482,000 | 3,069 |
| Other domestic debt securities | $507,000 | 3,369 |
| Privately issued residential mortgage-backed securities | $507,000 | 965 |
| 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 | $10,846,000 | 2,830 |
| Mortgage-backed securities | $31,767,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $22,189,000 | 1,196 |
| Issued or guaranteed by U.S. | $22,189,000 | 1,187 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,578,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $9,071,000 | 1,272 |
| Privately issued | $507,000 | 872 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $54,068,000 | 1,708 |
| Total debt securities | $54,068,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $1,189,000 | 297 |
| Fair value | $1,169,000 | 300 |
| 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 | $42,681,000 | 2,533 |
| U.S. Government securities | $36,534,000 | 2,191 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $36,035,000 | 2,060 |
| Securities issued by states & political subdivisions | $4,735,000 | 2,908 |
| Other domestic debt securities | $1,049,000 | 2,404 |
| Privately issued residential mortgage-backed securities | $1,044,000 | 708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,348 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $363,000 | 4,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,444,000 | 3,549 |
| Mortgage-backed securities | $18,665,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $14,461,000 | 1,359 |
| Issued or guaranteed by U.S. | $14,461,000 | 1,347 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,204,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $3,160,000 | 1,762 |
| Privately issued | $1,044,000 | 623 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $42,681,000 | 2,018 |
| Total debt securities | $42,318,000 | 2,454 |
| 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 | $36,421,000 | 3,038 |
| U.S. Government securities | $31,245,000 | 2,650 |
| U.S. Treasury securities | $1,498,000 | 3,169 |
| U.S. Government agency obligations | $29,747,000 | 2,473 |
| Securities issued by states & political subdivisions | $3,788,000 | 3,462 |
| Other domestic debt securities | $1,047,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $1,040,000 | 736 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000 | 3,207 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $341,000 | 4,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,594,000 | 3,027 |
| Mortgage-backed securities | $16,347,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $10,724,000 | 1,799 |
| Issued or guaranteed by U.S. | $10,724,000 | 1,786 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,623,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $4,583,000 | 1,555 |
| Privately issued | $1,040,000 | 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $36,421,000 | 2,362 |
| Total debt securities | $36,080,000 | 2,972 |
| 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 | $37,910,000 | 2,977 |
| U.S. Government securities | $31,900,000 | 2,668 |
| U.S. Treasury securities | $5,281,000 | 2,137 |
| U.S. Government agency obligations | $26,619,000 | 2,638 |
| Securities issued by states & political subdivisions | $4,583,000 | 3,132 |
| Other domestic debt securities | $1,091,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $1,081,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,100 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $336,000 | 4,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,762,000 | 2,651 |
| Mortgage-backed securities | $17,631,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $10,609,000 | 1,892 |
| Issued or guaranteed by U.S. | $10,609,000 | 1,878 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,022,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $5,941,000 | 1,511 |
| Privately issued | $1,081,000 | 577 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $37,910,000 | 2,243 |
| Total debt securities | $37,574,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $997,000 | 760 |
| Fair value | $986,000 | 716 |
| 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 | $35,374,000 | 3,156 |
| U.S. Government securities | $28,418,000 | 3,078 |
| U.S. Treasury securities | $8,755,000 | 2,082 |
| U.S. Government agency obligations | $19,663,000 | 3,263 |
| Securities issued by states & political subdivisions | $6,472,000 | 2,240 |
| Other domestic debt securities | $165,000 | 3,024 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,000 | 2,890 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $319,000 | 4,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,547,000 | 2,753 |
| Mortgage-backed securities | $13,819,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $8,705,000 | 2,106 |
| Issued or guaranteed by U.S. | $8,705,000 | 2,092 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,114,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,962,000 | 1,649 |
| Privately issued | $152,000 | 921 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $35,374,000 | 2,259 |
| Total debt securities | $35,055,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,479 |
| Fair value | $986,000 | 1,391 |
| 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 | $34,920,000 | 3,472 |
| U.S. Government securities | $22,989,000 | 3,996 |
| U.S. Treasury securities | $6,714,000 | 3,070 |
| U.S. Government agency obligations | $16,275,000 | 3,921 |
| Securities issued by states & political subdivisions | $11,008,000 | 1,318 |
| Other domestic debt securities | $606,000 | 2,482 |
| Privately issued residential mortgage-backed securities | $187,000 | 1,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $419,000 | 2,191 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $317,000 | 4,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,393,000 | 5,585 |
| Mortgage-backed securities | $9,770,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $5,089,000 | 3,171 |
| Issued or guaranteed by U.S. | $5,089,000 | 3,150 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,681,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $4,494,000 | 1,960 |
| Privately issued | $187,000 | 1,103 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $34,920,000 | 2,376 |
| Total debt securities | $34,603,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $1,926,000 | 1,178 |
| Fair value | $1,928,000 | 1,149 |
| 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 | $37,892,000 | 3,336 |
| U.S. Government securities | $21,669,000 | 4,367 |
| U.S. Treasury securities | $7,993,000 | 3,283 |
| U.S. Government agency obligations | $13,676,000 | 4,462 |
| Securities issued by states & political subdivisions | $13,466,000 | 1,027 |
| Other domestic debt securities | $2,440,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $474,000 | 1,215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,966,000 | 1,431 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $317,000 | 4,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,882,000 | 5,321 |
| Mortgage-backed securities | $10,092,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $6,971,000 | 2,718 |
| Issued or guaranteed by U.S. | $6,971,000 | 2,695 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,121,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $2,647,000 | 2,886 |
| Privately issued | $474,000 | 958 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $37,892,000 | 2,261 |
| Total debt securities | $37,575,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $2,641,000 | 1,340 |
| Fair value | $2,649,000 | 1,321 |
| 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 | $41,886,000 | 3,131 |
| U.S. Government securities | $16,516,000 | 5,668 |
| U.S. Treasury securities | $5,917,000 | 5,003 |
| U.S. Government agency obligations | $10,599,000 | 5,160 |
| Securities issued by states & political subdivisions | $16,180,000 | 803 |
| Other domestic debt securities | $9,190,000 | 790 |
| Privately issued residential mortgage-backed securities | $741,000 | 1,074 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,449,000 | 603 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,178,000 | 5,922 |
| Mortgage-backed securities | $8,420,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $4,758,000 | 3,483 |
| Issued or guaranteed by U.S. | $4,758,000 | 3,459 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,662,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $2,921,000 | 2,926 |
| Privately issued | $741,000 | 852 |
| 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) | $24,629,000 | 2,905 |
| Available-for-sale securities (fair market value) | $17,257,000 | 3,188 |
| Total debt securities | $41,886,000 | 3,059 |
| 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 | $50,219,000 | 2,760 |
| U.S. Government securities | $22,164,000 | 4,712 |
| U.S. Treasury securities | $6,081,000 | 5,023 |
| U.S. Government agency obligations | $16,083,000 | 3,942 |
| Securities issued by states & political subdivisions | $11,983,000 | 1,230 |
| Other domestic debt securities | $16,072,000 | 634 |
| Privately issued residential mortgage-backed securities | $2,143,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,929,000 | 484 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,885,000 | 4,692 |
| Mortgage-backed securities | $16,149,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $11,678,000 | 2,247 |
| Issued or guaranteed by U.S. | $11,678,000 | 2,218 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,471,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $2,328,000 | 3,622 |
| Privately issued | $2,143,000 | 574 |
| 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 | $50,219,000 | 2,672 |
| 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 | $52,286,000 | 2,605 |
| U.S. Government securities | $25,605,000 | 4,132 |
| U.S. Treasury securities | $6,138,000 | 5,053 |
| U.S. Government agency obligations | $19,467,000 | 3,305 |
| Securities issued by states & political subdivisions | $12,307,000 | 1,064 |
| Other domestic debt securities | $14,374,000 | 795 |
| Privately issued residential mortgage-backed securities | $5,443,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,931,000 | 777 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,737,000 | 4,663 |
| Mortgage-backed securities | $21,774,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $11,524,000 | 2,282 |
| Issued or guaranteed by U.S. | $11,524,000 | 2,245 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,250,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,807,000 | 2,465 |
| Privately issued | $5,443,000 | 437 |
| 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 | $52,286,000 | 2,533 |
| 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 |