Home > Maquoketa State Bank > Securities
Maquoketa State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $168,837,000 | 1,140 |
| U.S. Government securities | $85,853,000 | 1,304 |
| U.S. Treasury securities | $28,644,000 | 732 |
| U.S. Government agency obligations | $57,209,000 | 1,478 |
| Securities issued by states & political subdivisions | $78,906,000 | 587 |
| Other domestic debt securities | $3,870,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $3,870,000 | 388 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,880,000 | 1,676 |
| Mortgage-backed securities | $21,191,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,920,000 | 1,493 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,091 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $168,629,000 | 973 |
| Total debt securities | $168,628,000 | 1,123 |
| 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 | $161,299,000 | 1,161 |
| U.S. Government securities | $83,725,000 | 1,329 |
| U.S. Treasury securities | $28,101,000 | 765 |
| U.S. Government agency obligations | $55,624,000 | 1,488 |
| Securities issued by states & political subdivisions | $73,624,000 | 606 |
| Other domestic debt securities | $3,783,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $3,783,000 | 389 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,109,000 | 1,676 |
| Mortgage-backed securities | $20,442,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,213,000 | 1,500 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,229,000 | 2,067 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $161,132,000 | 998 |
| Total debt securities | $161,129,000 | 1,150 |
| 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 | $167,389,000 | 1,168 |
| U.S. Government securities | $84,994,000 | 1,352 |
| U.S. Treasury securities | $27,910,000 | 769 |
| U.S. Government agency obligations | $57,084,000 | 1,496 |
| Securities issued by states & political subdivisions | $78,429,000 | 601 |
| Other domestic debt securities | $3,810,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $3,810,000 | 371 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,374,000 | 1,503 |
| Mortgage-backed securities | $21,947,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,638,000 | 1,478 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,309,000 | 2,051 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $167,233,000 | 1,010 |
| Total debt securities | $167,233,000 | 1,157 |
| 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 | $171,160,000 | 1,202 |
| U.S. Government securities | $87,241,000 | 1,395 |
| U.S. Treasury securities | $28,095,000 | 813 |
| U.S. Government agency obligations | $59,146,000 | 1,467 |
| Securities issued by states & political subdivisions | $80,902,000 | 617 |
| Other domestic debt securities | $2,876,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,876,000 | 406 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,417,000 | 1,605 |
| Mortgage-backed securities | $23,769,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,413,000 | 1,497 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,381,000 | 2,062 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $975,000 | 1,216 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $171,019,000 | 1,047 |
| Total debt securities | $171,019,000 | 1,189 |
| 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 | $166,909,000 | 1,252 |
| U.S. Government securities | $87,495,000 | 1,405 |
| U.S. Treasury securities | $28,686,000 | 851 |
| U.S. Government agency obligations | $58,809,000 | 1,475 |
| Securities issued by states & political subdivisions | $76,444,000 | 668 |
| Other domestic debt securities | $2,851,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,851,000 | 425 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,994,000 | 1,511 |
| Mortgage-backed securities | $23,981,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,628,000 | 1,511 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,076 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $962,000 | 1,210 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $166,790,000 | 1,088 |
| Total debt securities | $166,790,000 | 1,237 |
| 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 | $161,677,000 | 1,298 |
| U.S. Government securities | $89,449,000 | 1,387 |
| U.S. Treasury securities | $28,510,000 | 873 |
| U.S. Government agency obligations | $60,939,000 | 1,451 |
| Securities issued by states & political subdivisions | $72,118,000 | 695 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,402,000 | 1,509 |
| Mortgage-backed securities | $25,850,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,609,000 | 1,558 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 2,077 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,806,000 | 807 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $161,567,000 | 1,140 |
| Total debt securities | $161,567,000 | 1,284 |
| 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 | $166,841,000 | 1,273 |
| U.S. Government securities | $94,490,000 | 1,343 |
| U.S. Treasury securities | $35,250,000 | 723 |
| U.S. Government agency obligations | $59,240,000 | 1,512 |
| Securities issued by states & political subdivisions | $72,244,000 | 726 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,111,000 | 1,560 |
| Mortgage-backed securities | $25,151,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $22,549,000 | 1,560 |
| Issued or guaranteed by U.S. | $22,549,000 | 1,527 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,590,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,070 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,012,000 | 1,695 |
| Commercial mortgage pass-through securities | $1,012,000 | 1,197 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $166,734,000 | 1,130 |
| Total debt securities | $166,734,000 | 1,263 |
| 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 | $174,834,000 | 1,211 |
| U.S. Government securities | $99,021,000 | 1,264 |
| U.S. Treasury securities | $38,540,000 | 589 |
| U.S. Government agency obligations | $60,481,000 | 1,507 |
| Securities issued by states & political subdivisions | $75,689,000 | 722 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,592,000 | 1,536 |
| Mortgage-backed securities | $27,328,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $24,505,000 | 1,529 |
| Issued or guaranteed by U.S. | $24,505,000 | 1,503 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,780,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $1,780,000 | 2,033 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,043,000 | 1,675 |
| Commercial mortgage pass-through securities | $1,043,000 | 1,187 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $174,710,000 | 1,083 |
| Total debt securities | $174,710,000 | 1,199 |
| 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 | $184,967,000 | 1,110 |
| U.S. Government securities | $103,758,000 | 1,140 |
| U.S. Treasury securities | $39,723,000 | 426 |
| U.S. Government agency obligations | $64,035,000 | 1,422 |
| Securities issued by states & political subdivisions | $81,070,000 | 708 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,502,000 | 1,499 |
| Mortgage-backed securities | $29,229,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $26,068,000 | 1,487 |
| Issued or guaranteed by U.S. | $26,068,000 | 1,454 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,047,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 1,965 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,114,000 | 1,644 |
| Commercial mortgage pass-through securities | $1,114,000 | 1,164 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $184,828,000 | 1,016 |
| Total debt securities | $184,828,000 | 1,096 |
| 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 | $179,644,000 | 1,087 |
| U.S. Government securities | $99,914,000 | 1,125 |
| U.S. Treasury securities | $38,055,000 | 348 |
| U.S. Government agency obligations | $61,859,000 | 1,442 |
| Securities issued by states & political subdivisions | $79,641,000 | 700 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,732,000 | 1,695 |
| Mortgage-backed securities | $26,601,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $25,303,000 | 1,477 |
| Issued or guaranteed by U.S. | $25,303,000 | 1,444 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $168,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,661 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,130,000 | 1,658 |
| Commercial mortgage pass-through securities | $1,130,000 | 1,163 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $179,555,000 | 996 |
| Total debt securities | $179,555,000 | 1,076 |
| 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 | $176,669,000 | 1,046 |
| U.S. Government securities | $96,967,000 | 1,089 |
| U.S. Treasury securities | $30,189,000 | 353 |
| U.S. Government agency obligations | $66,778,000 | 1,313 |
| Securities issued by states & political subdivisions | $79,621,000 | 676 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,866,000 | 1,756 |
| Mortgage-backed securities | $27,549,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $26,188,000 | 1,390 |
| Issued or guaranteed by U.S. | $26,188,000 | 1,357 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $219,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,621 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,142,000 | 1,648 |
| Commercial mortgage pass-through securities | $1,142,000 | 1,163 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $176,588,000 | 961 |
| Total debt securities | $176,588,000 | 1,034 |
| 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 | $163,911,000 | 1,048 |
| U.S. Government securities | $69,885,000 | 1,283 |
| U.S. Treasury securities | $20,276,000 | 361 |
| U.S. Government agency obligations | $49,609,000 | 1,514 |
| Securities issued by states & political subdivisions | $77,900,000 | 648 |
| Other domestic debt securities | $16,043,000 | 651 |
| Privately issued residential mortgage-backed securities | $16,043,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,733,000 | 1,570 |
| Mortgage-backed securities | $21,584,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $20,188,000 | 1,551 |
| Issued or guaranteed by U.S. | $4,145,000 | 2,803 |
| Privately issued | $16,043,000 | 64 |
| Collaterized mortgage obligations | $269,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,569 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,127,000 | 1,631 |
| Commercial mortgage pass-through securities | $1,127,000 | 1,148 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $163,828,000 | 962 |
| Total debt securities | $163,827,000 | 1,036 |
| 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 | $145,689,000 | 1,057 |
| U.S. Government securities | $70,210,000 | 1,151 |
| U.S. Treasury securities | $17,703,000 | 305 |
| U.S. Government agency obligations | $52,507,000 | 1,373 |
| Securities issued by states & political subdivisions | $75,418,000 | 638 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,388,000 | 1,471 |
| Mortgage-backed securities | $7,929,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $6,437,000 | 2,492 |
| Issued or guaranteed by U.S. | $6,437,000 | 2,421 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $316,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,560 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,176,000 | 1,597 |
| Commercial mortgage pass-through securities | $1,176,000 | 1,097 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $145,628,000 | 977 |
| Total debt securities | $145,627,000 | 1,046 |
| 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 | $128,783,000 | 1,113 |
| U.S. Government securities | $60,224,000 | 1,262 |
| U.S. Treasury securities | $11,760,000 | 372 |
| U.S. Government agency obligations | $48,464,000 | 1,404 |
| Securities issued by states & political subdivisions | $68,506,000 | 630 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,565,000 | 1,488 |
| Mortgage-backed securities | $1,834,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $288,000 | 3,766 |
| Issued or guaranteed by U.S. | $288,000 | 3,688 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $378,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,549 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,168,000 | 1,567 |
| Commercial mortgage pass-through securities | $1,168,000 | 1,084 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $128,730,000 | 1,021 |
| Total debt securities | $128,729,000 | 1,095 |
| 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 | $117,092,000 | 1,163 |
| U.S. Government securities | $48,913,000 | 1,455 |
| U.S. Treasury securities | $11,817,000 | 385 |
| U.S. Government agency obligations | $37,096,000 | 1,665 |
| Securities issued by states & political subdivisions | $68,125,000 | 575 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,140,000 | 1,485 |
| Mortgage-backed securities | $1,950,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $336,000 | 3,749 |
| Issued or guaranteed by U.S. | $336,000 | 3,675 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $448,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,538 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,166,000 | 1,552 |
| Commercial mortgage pass-through securities | $1,166,000 | 1,084 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $117,038,000 | 1,058 |
| Total debt securities | $117,038,000 | 1,145 |
| 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 | $110,729,000 | 1,176 |
| U.S. Government securities | $38,978,000 | 1,719 |
| U.S. Treasury securities | $11,862,000 | 387 |
| U.S. Government agency obligations | $27,116,000 | 2,021 |
| Securities issued by states & political subdivisions | $71,697,000 | 495 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,330,000 | 1,412 |
| Mortgage-backed securities | $2,017,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $375,000 | 3,763 |
| Issued or guaranteed by U.S. | $375,000 | 3,674 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $517,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,513 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,125,000 | 1,537 |
| Commercial mortgage pass-through securities | $1,125,000 | 1,057 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $110,675,000 | 1,073 |
| Total debt securities | $110,675,000 | 1,162 |
| 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 | $110,175,000 | 1,172 |
| U.S. Government securities | $41,161,000 | 1,681 |
| U.S. Treasury securities | $13,635,000 | 371 |
| U.S. Government agency obligations | $27,526,000 | 2,049 |
| Securities issued by states & political subdivisions | $69,014,000 | 475 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,364,000 | 1,404 |
| Mortgage-backed securities | $2,054,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $418,000 | 3,749 |
| Issued or guaranteed by U.S. | $418,000 | 3,672 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $557,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,503 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,079,000 | 1,525 |
| Commercial mortgage pass-through securities | $1,079,000 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $110,175,000 | 1,056 |
| Total debt securities | $110,175,000 | 1,150 |
| 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 | $105,057,000 | 1,208 |
| U.S. Government securities | $37,566,000 | 1,802 |
| U.S. Treasury securities | $10,532,000 | 426 |
| U.S. Government agency obligations | $27,034,000 | 2,087 |
| Securities issued by states & political subdivisions | $67,415,000 | 479 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $76,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,086,000 | 1,610 |
| Mortgage-backed securities | $1,080,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $464,000 | 3,771 |
| Issued or guaranteed by U.S. | $464,000 | 3,693 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $616,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,497 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $105,057,000 | 1,098 |
| Total debt securities | $104,981,000 | 1,190 |
| 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 | $104,635,000 | 1,217 |
| U.S. Government securities | $36,622,000 | 1,870 |
| U.S. Treasury securities | $10,522,000 | 443 |
| U.S. Government agency obligations | $26,100,000 | 2,175 |
| Securities issued by states & political subdivisions | $67,944,000 | 469 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $69,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,056,000 | 1,690 |
| Mortgage-backed securities | $1,189,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $513,000 | 3,763 |
| Issued or guaranteed by U.S. | $513,000 | 3,694 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $676,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 2,459 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $104,635,000 | 1,099 |
| Total debt securities | $104,565,000 | 1,196 |
| 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 | $101,440,000 | 1,265 |
| U.S. Government securities | $33,437,000 | 1,997 |
| U.S. Treasury securities | $10,423,000 | 443 |
| U.S. Government agency obligations | $23,014,000 | 2,354 |
| Securities issued by states & political subdivisions | $67,934,000 | 492 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $69,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,861,000 | 1,684 |
| Mortgage-backed securities | $1,272,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $564,000 | 3,773 |
| Issued or guaranteed by U.S. | $564,000 | 3,692 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $708,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 2,457 |
| 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) | $101,440,000 | 1,142 |
| Total debt securities | $101,371,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $995,000 | 591 |
| 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 | $101,259,000 | 1,276 |
| U.S. Government securities | $32,968,000 | 2,031 |
| U.S. Treasury securities | $8,383,000 | 516 |
| U.S. Government agency obligations | $24,585,000 | 2,302 |
| Securities issued by states & political subdivisions | $68,232,000 | 501 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $59,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,848,000 | 1,564 |
| Mortgage-backed securities | $1,366,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $616,000 | 3,782 |
| Issued or guaranteed by U.S. | $616,000 | 3,718 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $750,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 2,447 |
| 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) | $101,259,000 | 1,159 |
| Total debt securities | $101,200,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $988,000 | 611 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $100,205,000 | 1,282 |
| U.S. Government securities | $33,233,000 | 2,039 |
| U.S. Treasury securities | $7,798,000 | 519 |
| U.S. Government agency obligations | $25,435,000 | 2,266 |
| Securities issued by states & political subdivisions | $66,904,000 | 524 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $68,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,262,000 | 1,909 |
| Mortgage-backed securities | $1,484,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $674,000 | 3,808 |
| Issued or guaranteed by U.S. | $674,000 | 3,784 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $810,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,425 |
| 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) | $100,205,000 | 1,158 |
| Total debt securities | $100,136,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $981,000 | 596 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $100,819,000 | 1,297 |
| U.S. Government securities | $34,503,000 | 1,969 |
| U.S. Treasury securities | $8,823,000 | 472 |
| U.S. Government agency obligations | $25,680,000 | 2,257 |
| Securities issued by states & political subdivisions | $66,234,000 | 554 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $82,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,337,000 | 1,884 |
| Mortgage-backed securities | $1,643,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $748,000 | 3,833 |
| Issued or guaranteed by U.S. | $748,000 | 3,664 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $895,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,402 |
| 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) | $100,819,000 | 1,175 |
| Total debt securities | $100,737,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $982,000 | 607 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $103,765,000 | 1,282 |
| U.S. Government securities | $34,314,000 | 2,029 |
| U.S. Treasury securities | $8,893,000 | 461 |
| U.S. Government agency obligations | $25,421,000 | 2,343 |
| Securities issued by states & political subdivisions | $69,371,000 | 530 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $80,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,376,000 | 1,786 |
| Mortgage-backed securities | $1,811,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $828,000 | 3,841 |
| Issued or guaranteed by U.S. | $828,000 | 3,833 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $983,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,350 |
| 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) | $103,765,000 | 1,152 |
| Total debt securities | $103,685,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $982,000 | 592 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $105,305,000 | 1,273 |
| U.S. Government securities | $36,315,000 | 1,937 |
| U.S. Treasury securities | $7,465,000 | 461 |
| U.S. Government agency obligations | $28,850,000 | 2,181 |
| Securities issued by states & political subdivisions | $68,917,000 | 559 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $73,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,582,000 | 1,772 |
| Mortgage-backed securities | $2,008,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $930,000 | 3,838 |
| Issued or guaranteed by U.S. | $930,000 | 3,832 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,078,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,299 |
| 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) | $105,305,000 | 1,145 |
| Total debt securities | $105,232,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $987,000 | 605 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $102,695,000 | 1,318 |
| U.S. Government securities | $36,274,000 | 1,961 |
| U.S. Treasury securities | $9,519,000 | 405 |
| U.S. Government agency obligations | $26,755,000 | 2,318 |
| Securities issued by states & political subdivisions | $66,353,000 | 586 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $68,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,493,000 | 1,751 |
| Mortgage-backed securities | $2,221,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 3,849 |
| Issued or guaranteed by U.S. | $1,027,000 | 3,844 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,194,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 2,282 |
| 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) | $102,695,000 | 1,170 |
| Total debt securities | $102,626,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $994,000 | 629 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $105,772,000 | 1,293 |
| U.S. Government securities | $37,515,000 | 1,948 |
| U.S. Treasury securities | $9,522,000 | 414 |
| U.S. Government agency obligations | $27,993,000 | 2,298 |
| Securities issued by states & political subdivisions | $68,195,000 | 564 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $62,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,513,000 | 1,691 |
| Mortgage-backed securities | $2,451,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 3,854 |
| Issued or guaranteed by U.S. | $1,135,000 | 3,848 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,316,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,268 |
| 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) | $105,772,000 | 1,151 |
| Total debt securities | $105,710,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $992,000 | 688 |
| 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 | $108,447,000 | 1,277 |
| U.S. Government securities | $34,192,000 | 2,122 |
| U.S. Treasury securities | $8,000,000 | 472 |
| U.S. Government agency obligations | $26,192,000 | 2,418 |
| Securities issued by states & political subdivisions | $74,198,000 | 499 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $57,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,688,000 | 1,660 |
| Mortgage-backed securities | $2,689,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 3,883 |
| Issued or guaranteed by U.S. | $1,239,000 | 3,879 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,450,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,261 |
| 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) | $108,447,000 | 1,135 |
| Total debt securities | $108,390,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $988,000 | 709 |
| 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 | $109,736,000 | 1,251 |
| U.S. Government securities | $35,850,000 | 2,032 |
| U.S. Treasury securities | $9,496,000 | 426 |
| U.S. Government agency obligations | $26,354,000 | 2,388 |
| Securities issued by states & political subdivisions | $73,886,000 | 502 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,543,000 | 1,613 |
| Mortgage-backed securities | $2,961,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 3,879 |
| Issued or guaranteed by U.S. | $1,355,000 | 3,871 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,606,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 2,198 |
| 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) | $109,736,000 | 1,110 |
| Total debt securities | $109,736,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $977,000 | 709 |
| 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 | $110,859,000 | 1,219 |
| U.S. Government securities | $34,612,000 | 2,077 |
| U.S. Treasury securities | $8,566,000 | 400 |
| U.S. Government agency obligations | $26,046,000 | 2,411 |
| Securities issued by states & political subdivisions | $76,247,000 | 491 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,210,000 | 1,627 |
| Mortgage-backed securities | $3,350,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $1,507,000 | 3,863 |
| Issued or guaranteed by U.S. | $1,507,000 | 3,860 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,843,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,843,000 | 2,153 |
| 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) | $110,859,000 | 1,080 |
| Total debt securities | $110,859,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $995,000 | 732 |
| 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 | $110,559,000 | 1,247 |
| U.S. Government securities | $35,719,000 | 2,088 |
| U.S. Treasury securities | $8,594,000 | 403 |
| U.S. Government agency obligations | $27,125,000 | 2,411 |
| Securities issued by states & political subdivisions | $74,840,000 | 496 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,324,000 | 1,631 |
| Mortgage-backed securities | $3,713,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 3,850 |
| Issued or guaranteed by U.S. | $1,650,000 | 3,844 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,063,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $2,063,000 | 2,107 |
| 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) | $110,559,000 | 1,097 |
| Total debt securities | $110,559,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 465 |
| Fair value | $2,504,000 | 468 |
| 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 | $113,060,000 | 1,241 |
| U.S. Government securities | $36,462,000 | 2,125 |
| U.S. Treasury securities | $8,548,000 | 411 |
| U.S. Government agency obligations | $27,914,000 | 2,432 |
| Securities issued by states & political subdivisions | $76,598,000 | 466 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,989,000 | 1,649 |
| Mortgage-backed securities | $4,073,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $1,799,000 | 3,835 |
| Issued or guaranteed by U.S. | $1,799,000 | 3,830 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,274,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 2,072 |
| 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) | $113,060,000 | 1,092 |
| Total debt securities | $113,060,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 708 |
| Fair value | $1,995,000 | 684 |
| 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 | $116,609,000 | 1,222 |
| U.S. Government securities | $40,660,000 | 1,987 |
| U.S. Treasury securities | $8,493,000 | 445 |
| U.S. Government agency obligations | $32,167,000 | 2,260 |
| Securities issued by states & political subdivisions | $75,949,000 | 474 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,399,000 | 1,603 |
| Mortgage-backed securities | $4,389,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 3,811 |
| Issued or guaranteed by U.S. | $1,928,000 | 3,807 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,461,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 2,049 |
| 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) | $116,609,000 | 1,073 |
| Total debt securities | $116,609,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $2,482,000 | 667 |
| Fair value | $2,488,000 | 661 |
| 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 | $114,463,000 | 1,246 |
| U.S. Government securities | $40,823,000 | 1,997 |
| U.S. Treasury securities | $9,552,000 | 387 |
| U.S. Government agency obligations | $31,271,000 | 2,330 |
| Securities issued by states & political subdivisions | $73,640,000 | 489 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,628,000 | 1,675 |
| Mortgage-backed securities | $4,824,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 3,809 |
| Issued or guaranteed by U.S. | $2,106,000 | 3,806 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,718,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,718,000 | 2,008 |
| 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) | $114,463,000 | 1,090 |
| Total debt securities | $114,463,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $2,481,000 | 780 |
| Fair value | $2,497,000 | 771 |
| 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 | $113,307,000 | 1,275 |
| U.S. Government securities | $41,535,000 | 2,051 |
| U.S. Treasury securities | $9,525,000 | 384 |
| U.S. Government agency obligations | $32,010,000 | 2,356 |
| Securities issued by states & political subdivisions | $71,772,000 | 497 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,507,000 | 1,842 |
| Mortgage-backed securities | $5,301,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 3,841 |
| Issued or guaranteed by U.S. | $2,282,000 | 3,837 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,019,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 1,992 |
| 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) | $113,307,000 | 1,117 |
| Total debt securities | $113,307,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $4,480,000 | 596 |
| Fair value | $4,483,000 | 582 |
| 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 | $115,336,000 | 1,259 |
| U.S. Government securities | $42,625,000 | 2,048 |
| U.S. Treasury securities | $9,533,000 | 384 |
| U.S. Government agency obligations | $33,092,000 | 2,376 |
| Securities issued by states & political subdivisions | $72,711,000 | 464 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,782,000 | 1,833 |
| Mortgage-backed securities | $5,812,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 3,850 |
| Issued or guaranteed by U.S. | $2,480,000 | 3,845 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,332,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $3,332,000 | 1,971 |
| 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) | $115,336,000 | 1,107 |
| Total debt securities | $115,336,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $5,978,000 | 529 |
| Fair value | $5,987,000 | 516 |
| 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 | $116,467,000 | 1,254 |
| U.S. Government securities | $45,830,000 | 1,953 |
| U.S. Treasury securities | $10,466,000 | 359 |
| U.S. Government agency obligations | $35,364,000 | 2,292 |
| Securities issued by states & political subdivisions | $70,637,000 | 481 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,575,000 | 1,755 |
| Mortgage-backed securities | $6,225,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $2,655,000 | 3,873 |
| Issued or guaranteed by U.S. | $2,655,000 | 3,867 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,570,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $3,570,000 | 1,966 |
| 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) | $116,467,000 | 1,098 |
| Total debt securities | $116,467,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $5,977,000 | 567 |
| Fair value | $5,962,000 | 556 |
| 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 | $112,396,000 | 1,297 |
| U.S. Government securities | $44,341,000 | 2,049 |
| U.S. Treasury securities | $12,467,000 | 320 |
| U.S. Government agency obligations | $31,874,000 | 2,512 |
| Securities issued by states & political subdivisions | $68,055,000 | 501 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,470,000 | 1,910 |
| Mortgage-backed securities | $6,708,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $2,840,000 | 3,897 |
| Issued or guaranteed by U.S. | $2,840,000 | 3,895 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,868,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $3,868,000 | 1,937 |
| 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) | $112,396,000 | 1,144 |
| Total debt securities | $112,396,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 1,256 |
| Fair value | $1,984,000 | 1,189 |
| 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 | $110,623,000 | 1,339 |
| U.S. Government securities | $42,763,000 | 2,144 |
| U.S. Treasury securities | $12,491,000 | 295 |
| U.S. Government agency obligations | $30,272,000 | 2,639 |
| Securities issued by states & political subdivisions | $67,860,000 | 499 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,670,000 | 1,917 |
| Mortgage-backed securities | $7,208,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $3,050,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,050,000 | 3,889 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,158,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $4,158,000 | 1,907 |
| 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) | $110,623,000 | 1,176 |
| Total debt securities | $110,623,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $1,483,000 | 1,454 |
| Fair value | $1,487,000 | 1,417 |
| 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 | $110,981,000 | 1,349 |
| U.S. Government securities | $40,806,000 | 2,241 |
| U.S. Treasury securities | $9,028,000 | 357 |
| U.S. Government agency obligations | $31,778,000 | 2,588 |
| Securities issued by states & political subdivisions | $70,175,000 | 472 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,134,000 | 1,695 |
| Mortgage-backed securities | $7,690,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $3,242,000 | 3,883 |
| Issued or guaranteed by U.S. | $3,242,000 | 3,883 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,448,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $4,448,000 | 1,860 |
| 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) | $110,981,000 | 1,187 |
| Total debt securities | $110,981,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $3,982,000 | 888 |
| Fair value | $3,981,000 | 847 |
| 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 | $108,740,000 | 1,368 |
| U.S. Government securities | $39,800,000 | 2,255 |
| U.S. Treasury securities | $8,029,000 | 348 |
| U.S. Government agency obligations | $31,771,000 | 2,576 |
| Securities issued by states & political subdivisions | $68,940,000 | 482 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,649,000 | 1,623 |
| Mortgage-backed securities | $8,143,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $3,429,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,429,000 | 3,846 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,714,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $4,714,000 | 1,820 |
| 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) | $108,740,000 | 1,198 |
| Total debt securities | $108,740,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $4,981,000 | 747 |
| Fair value | $4,959,000 | 710 |
| 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 | $109,818,000 | 1,367 |
| U.S. Government securities | $41,521,000 | 2,203 |
| U.S. Treasury securities | $9,059,000 | 314 |
| U.S. Government agency obligations | $32,462,000 | 2,556 |
| Securities issued by states & political subdivisions | $67,297,000 | 500 |
| Other domestic debt securities | $1,000,000 | 1,938 |
| 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 | $1,000,000 | 1,509 |
| 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 | $31,788,000 | 1,620 |
| Mortgage-backed securities | $8,704,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $3,652,000 | 3,811 |
| Issued or guaranteed by U.S. | $3,652,000 | 3,806 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,052,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $5,052,000 | 1,796 |
| 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) | $109,818,000 | 1,204 |
| Total debt securities | $109,818,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,275 |
| Fair value | $2,003,000 | 1,175 |
| 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 | $110,254,000 | 1,360 |
| U.S. Government securities | $42,227,000 | 2,136 |
| U.S. Treasury securities | $9,042,000 | 309 |
| U.S. Government agency obligations | $33,185,000 | 2,508 |
| Securities issued by states & political subdivisions | $67,027,000 | 495 |
| Other domestic debt securities | $1,000,000 | 1,978 |
| 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 | $1,000,000 | 1,534 |
| 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 | $32,823,000 | 1,559 |
| Mortgage-backed securities | $9,401,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $3,927,000 | 3,733 |
| Issued or guaranteed by U.S. | $3,927,000 | 3,728 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,474,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $5,474,000 | 1,775 |
| 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) | $110,254,000 | 1,218 |
| Total debt securities | $110,254,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,272 |
| Fair value | $1,998,000 | 1,174 |
| 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 | $113,289,000 | 1,346 |
| U.S. Government securities | $41,612,000 | 2,214 |
| U.S. Treasury securities | $8,065,000 | 351 |
| U.S. Government agency obligations | $33,547,000 | 2,539 |
| Securities issued by states & political subdivisions | $68,677,000 | 473 |
| Other domestic debt securities | $3,000,000 | 1,330 |
| 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 | $3,000,000 | 976 |
| 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 | $34,575,000 | 1,523 |
| Mortgage-backed securities | $10,032,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $3,728,000 | 3,828 |
| Issued or guaranteed by U.S. | $3,728,000 | 3,824 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,304,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $6,304,000 | 1,722 |
| 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) | $113,289,000 | 1,219 |
| Total debt securities | $113,289,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,298 |
| Fair value | $2,010,000 | 1,194 |
| 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 | $114,504,000 | 1,313 |
| U.S. Government securities | $44,333,000 | 2,056 |
| U.S. Treasury securities | $9,077,000 | 320 |
| U.S. Government agency obligations | $35,256,000 | 2,406 |
| Securities issued by states & political subdivisions | $66,659,000 | 485 |
| Other domestic debt securities | $3,512,000 | 1,213 |
| 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 | $3,512,000 | 867 |
| 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 | $35,645,000 | 1,472 |
| Mortgage-backed securities | $11,179,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $4,136,000 | 3,735 |
| Issued or guaranteed by U.S. | $4,136,000 | 3,732 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,043,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $7,043,000 | 1,653 |
| 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) | $114,504,000 | 1,175 |
| Total debt securities | $114,504,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,326 |
| Fair value | $2,007,000 | 1,245 |
| 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 | $112,126,000 | 1,355 |
| U.S. Government securities | $44,907,000 | 2,074 |
| U.S. Treasury securities | $9,091,000 | 282 |
| U.S. Government agency obligations | $35,816,000 | 2,429 |
| Securities issued by states & political subdivisions | $64,718,000 | 475 |
| Other domestic debt securities | $2,501,000 | 1,466 |
| 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 | $2,501,000 | 1,086 |
| 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 | $32,150,000 | 1,597 |
| Mortgage-backed securities | $12,238,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $4,567,000 | 3,787 |
| Issued or guaranteed by U.S. | $4,567,000 | 3,785 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,671,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $7,671,000 | 1,669 |
| 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) | $112,126,000 | 1,221 |
| Total debt securities | $112,126,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,211 |
| Fair value | $2,510,000 | 1,183 |
| 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 | $111,869,000 | 1,359 |
| U.S. Government securities | $46,097,000 | 2,031 |
| U.S. Treasury securities | $9,054,000 | 288 |
| U.S. Government agency obligations | $37,043,000 | 2,405 |
| Securities issued by states & political subdivisions | $63,272,000 | 461 |
| Other domestic debt securities | $2,500,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,500,000 | 1,091 |
| 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 | $30,763,000 | 1,673 |
| Mortgage-backed securities | $12,447,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $4,940,000 | 3,716 |
| Issued or guaranteed by U.S. | $4,940,000 | 3,715 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,507,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $7,507,000 | 1,708 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $111,869,000 | 1,238 |
| Total debt securities | $111,869,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 1,157 |
| Fair value | $3,510,000 | 1,142 |
| 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 | $99,538,000 | 1,507 |
| U.S. Government securities | $38,801,000 | 2,383 |
| U.S. Treasury securities | $9,065,000 | 304 |
| U.S. Government agency obligations | $29,736,000 | 2,847 |
| Securities issued by states & political subdivisions | $60,238,000 | 467 |
| Other domestic debt securities | $499,000 | 2,368 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $499,000 | 1,845 |
| 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 | $30,874,000 | 1,675 |
| Mortgage-backed securities | $9,384,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $3,859,000 | 3,973 |
| Issued or guaranteed by U.S. | $3,859,000 | 3,969 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,525,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $5,525,000 | 1,959 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $99,538,000 | 1,373 |
| Total debt securities | $99,538,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,557 |
| Fair value | $2,493,000 | 1,554 |
| 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 | $99,721,000 | 1,462 |
| U.S. Government securities | $38,982,000 | 2,280 |
| U.S. Treasury securities | $9,108,000 | 284 |
| U.S. Government agency obligations | $29,874,000 | 2,756 |
| Securities issued by states & political subdivisions | $60,276,000 | 460 |
| Other domestic debt securities | $463,000 | 2,397 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $463,000 | 1,807 |
| 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 | $31,574,000 | 1,551 |
| Mortgage-backed securities | $8,990,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $4,150,000 | 3,803 |
| Issued or guaranteed by U.S. | $4,150,000 | 3,798 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,840,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $4,840,000 | 1,969 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $99,721,000 | 1,327 |
| Total debt securities | $99,721,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,178 |
| Fair value | $3,987,000 | 1,205 |
| 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 | $98,367,000 | 1,442 |
| U.S. Government securities | $38,861,000 | 2,229 |
| U.S. Treasury securities | $10,146,000 | 270 |
| U.S. Government agency obligations | $28,715,000 | 2,757 |
| Securities issued by states & political subdivisions | $59,028,000 | 436 |
| Other domestic debt securities | $478,000 | 2,383 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $478,000 | 1,773 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,757,000 | 1,638 |
| Mortgage-backed securities | $8,270,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $3,567,000 | 3,917 |
| Issued or guaranteed by U.S. | $3,567,000 | 3,905 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,703,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $4,703,000 | 1,954 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $98,367,000 | 1,296 |
| Total debt securities | $98,367,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,116 |
| Fair value | $4,488,000 | 1,137 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $98,159,000 | 1,450 |
| U.S. Government securities | $40,896,000 | 2,184 |
| U.S. Treasury securities | $10,176,000 | 297 |
| U.S. Government agency obligations | $30,720,000 | 2,670 |
| Securities issued by states & political subdivisions | $56,275,000 | 444 |
| Other domestic debt securities | $988,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $988,000 | 1,391 |
| 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 | $30,324,000 | 1,578 |
| Mortgage-backed securities | $8,592,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $3,772,000 | 3,833 |
| Issued or guaranteed by U.S. | $3,772,000 | 3,818 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,820,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $4,820,000 | 1,892 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $98,159,000 | 1,298 |
| Total debt securities | $98,159,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $4,002,000 | 1,382 |
| 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 | $93,588,000 | 1,492 |
| U.S. Government securities | $39,569,000 | 2,235 |
| U.S. Treasury securities | $9,160,000 | 362 |
| U.S. Government agency obligations | $30,409,000 | 2,671 |
| Securities issued by states & political subdivisions | $53,046,000 | 463 |
| Other domestic debt securities | $973,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $973,000 | 1,434 |
| 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 | $32,801,000 | 1,488 |
| Mortgage-backed securities | $6,952,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $3,994,000 | 3,707 |
| Issued or guaranteed by U.S. | $3,994,000 | 3,698 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,958,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $2,958,000 | 2,177 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $93,588,000 | 1,336 |
| Total debt securities | $93,588,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,240 |
| Fair value | $4,946,000 | 1,245 |
| 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 | $88,334,000 | 1,507 |
| U.S. Government securities | $37,088,000 | 2,236 |
| U.S. Treasury securities | $9,197,000 | 357 |
| U.S. Government agency obligations | $27,891,000 | 2,710 |
| Securities issued by states & political subdivisions | $50,340,000 | 478 |
| Other domestic debt securities | $906,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $906,000 | 1,457 |
| 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 | $34,299,000 | 1,432 |
| Mortgage-backed securities | $7,120,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $3,254,000 | 3,823 |
| Issued or guaranteed by U.S. | $3,254,000 | 3,813 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,866,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $3,866,000 | 1,949 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $88,334,000 | 1,343 |
| Total debt securities | $88,334,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,569 |
| Fair value | $2,992,000 | 1,547 |
| 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 | $89,122,000 | 1,472 |
| U.S. Government securities | $36,845,000 | 2,234 |
| U.S. Treasury securities | $7,718,000 | 365 |
| U.S. Government agency obligations | $29,127,000 | 2,607 |
| Securities issued by states & political subdivisions | $51,420,000 | 455 |
| Other domestic debt securities | $857,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $857,000 | 1,486 |
| 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 | $32,166,000 | 1,504 |
| Mortgage-backed securities | $8,459,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $3,687,000 | 3,692 |
| Issued or guaranteed by U.S. | $3,687,000 | 3,684 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,772,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $4,772,000 | 1,786 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $89,122,000 | 1,306 |
| Total debt securities | $89,122,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,013,000 | 1,582 |
| 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 | $85,643,000 | 1,509 |
| U.S. Government securities | $37,774,000 | 2,216 |
| U.S. Treasury securities | $7,726,000 | 346 |
| U.S. Government agency obligations | $30,048,000 | 2,595 |
| Securities issued by states & political subdivisions | $47,008,000 | 482 |
| Other domestic debt securities | $861,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $861,000 | 1,443 |
| 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 | $32,513,000 | 1,506 |
| Mortgage-backed securities | $8,282,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $2,956,000 | 3,937 |
| Issued or guaranteed by U.S. | $2,956,000 | 3,929 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,326,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $5,326,000 | 1,614 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $85,643,000 | 1,339 |
| Total debt securities | $85,643,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,259 |
| Fair value | $4,513,000 | 1,286 |
| 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 | $83,658,000 | 1,551 |
| U.S. Government securities | $36,374,000 | 2,335 |
| U.S. Treasury securities | $6,687,000 | 367 |
| U.S. Government agency obligations | $29,687,000 | 2,662 |
| Securities issued by states & political subdivisions | $46,396,000 | 467 |
| Other domestic debt securities | $888,000 | 2,329 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $888,000 | 1,465 |
| 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 | $35,685,000 | 1,466 |
| Mortgage-backed securities | $8,021,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $3,128,000 | 4,006 |
| Issued or guaranteed by U.S. | $3,128,000 | 3,997 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,893,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $4,893,000 | 1,631 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $83,658,000 | 1,374 |
| Total debt securities | $83,658,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,272 |
| Fair value | $3,501,000 | 1,277 |
| 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 | $83,624,000 | 1,529 |
| U.S. Government securities | $36,426,000 | 2,290 |
| U.S. Treasury securities | $6,709,000 | 317 |
| U.S. Government agency obligations | $29,717,000 | 2,627 |
| Securities issued by states & political subdivisions | $46,416,000 | 470 |
| Other domestic debt securities | $782,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $782,000 | 1,533 |
| 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 | $38,070,000 | 1,393 |
| Mortgage-backed securities | $8,953,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $3,331,000 | 4,020 |
| Issued or guaranteed by U.S. | $3,331,000 | 4,012 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,622,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $5,622,000 | 1,499 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $83,624,000 | 1,343 |
| Total debt securities | $83,624,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,485,000 | 1,806 |
| 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 | $86,248,000 | 1,479 |
| U.S. Government securities | $38,115,000 | 2,192 |
| U.S. Treasury securities | $6,748,000 | 303 |
| U.S. Government agency obligations | $31,367,000 | 2,519 |
| Securities issued by states & political subdivisions | $47,448,000 | 447 |
| Other domestic debt securities | $685,000 | 2,615 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $685,000 | 1,677 |
| 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 | $36,171,000 | 1,403 |
| Mortgage-backed securities | $9,949,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $3,673,000 | 3,991 |
| Issued or guaranteed by U.S. | $3,673,000 | 3,981 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,276,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $6,276,000 | 1,396 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $86,248,000 | 1,287 |
| Total debt securities | $86,248,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $500,000 | 2,092 |
| 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 | $82,630,000 | 1,518 |
| U.S. Government securities | $38,334,000 | 2,140 |
| U.S. Treasury securities | $6,765,000 | 287 |
| U.S. Government agency obligations | $31,569,000 | 2,455 |
| Securities issued by states & political subdivisions | $43,748,000 | 472 |
| Other domestic debt securities | $548,000 | 2,740 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $548,000 | 1,787 |
| 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 | $34,388,000 | 1,473 |
| Mortgage-backed securities | $10,351,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $3,323,000 | 4,172 |
| Issued or guaranteed by U.S. | $3,323,000 | 4,159 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,028,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $7,028,000 | 1,302 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $82,630,000 | 1,326 |
| Total debt securities | $82,630,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $494,000 | 1,639 |
| 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 | $82,371,000 | 1,503 |
| U.S. Government securities | $38,827,000 | 2,139 |
| U.S. Treasury securities | $7,845,000 | 240 |
| U.S. Government agency obligations | $30,982,000 | 2,545 |
| Securities issued by states & political subdivisions | $43,160,000 | 454 |
| Other domestic debt securities | $384,000 | 2,881 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $384,000 | 2,083 |
| 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 | $35,146,000 | 1,475 |
| Mortgage-backed securities | $10,820,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $3,547,000 | 4,196 |
| Issued or guaranteed by U.S. | $3,547,000 | 4,183 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,273,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $7,273,000 | 1,258 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $82,371,000 | 1,303 |
| Total debt securities | $82,371,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| 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 | $83,714,000 | 1,448 |
| U.S. Government securities | $41,038,000 | 2,033 |
| U.S. Treasury securities | $9,945,000 | 188 |
| U.S. Government agency obligations | $31,093,000 | 2,546 |
| Securities issued by states & political subdivisions | $42,173,000 | 447 |
| Other domestic debt securities | $503,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,861 |
| 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 | $35,377,000 | 1,469 |
| Mortgage-backed securities | $10,239,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $3,675,000 | 4,132 |
| Issued or guaranteed by U.S. | $3,675,000 | 4,119 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,564,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $6,564,000 | 1,297 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $83,714,000 | 1,253 |
| Total debt securities | $83,714,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| 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 | $83,501,000 | 1,425 |
| U.S. Government securities | $40,655,000 | 1,991 |
| U.S. Treasury securities | $10,808,000 | 163 |
| U.S. Government agency obligations | $29,847,000 | 2,545 |
| Securities issued by states & political subdivisions | $42,104,000 | 439 |
| Other domestic debt securities | $742,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $742,000 | 1,681 |
| 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 | $35,625,000 | 1,433 |
| Mortgage-backed securities | $9,056,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 4,346 |
| Issued or guaranteed by U.S. | $2,808,000 | 4,334 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,248,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $6,248,000 | 1,265 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $83,501,000 | 1,227 |
| Total debt securities | $83,501,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $484,000 | 1,449 |
| Fair value | $497,000 | 1,390 |
| 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 | $82,417,000 | 1,460 |
| U.S. Government securities | $41,053,000 | 2,016 |
| U.S. Treasury securities | $13,760,000 | 135 |
| U.S. Government agency obligations | $27,293,000 | 2,774 |
| Securities issued by states & political subdivisions | $40,560,000 | 470 |
| Other domestic debt securities | $804,000 | 2,402 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $804,000 | 1,686 |
| 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 | $34,838,000 | 1,449 |
| Mortgage-backed securities | $7,659,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 4,919 |
| Issued or guaranteed by U.S. | $1,496,000 | 4,900 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,163,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $6,163,000 | 1,280 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $82,417,000 | 1,261 |
| Total debt securities | $82,417,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $484,000 | 1,502 |
| Fair value | $499,000 | 1,432 |
| 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 | $83,186,000 | 1,446 |
| U.S. Government securities | $40,724,000 | 2,021 |
| U.S. Treasury securities | $15,007,000 | 136 |
| U.S. Government agency obligations | $25,717,000 | 2,897 |
| Securities issued by states & political subdivisions | $41,782,000 | 464 |
| Other domestic debt securities | $680,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $680,000 | 1,720 |
| 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 | $34,065,000 | 1,443 |
| Mortgage-backed securities | $8,306,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,748 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,630,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $6,630,000 | 1,221 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $83,186,000 | 1,259 |
| Total debt securities | $83,186,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $484,000 | 1,647 |
| Fair value | $493,000 | 1,643 |
| 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 | $81,977,000 | 1,459 |
| U.S. Government securities | $41,498,000 | 1,992 |
| U.S. Treasury securities | $15,714,000 | 150 |
| U.S. Government agency obligations | $25,784,000 | 2,944 |
| Securities issued by states & political subdivisions | $39,672,000 | 472 |
| Other domestic debt securities | $807,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $807,000 | 1,520 |
| 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 | $31,120,000 | 1,554 |
| Mortgage-backed securities | $8,195,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 4,786 |
| Issued or guaranteed by U.S. | $1,210,000 | 4,767 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,985,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,985,000 | 1,143 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $81,977,000 | 1,260 |
| Total debt securities | $81,977,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $979,000 | 1,706 |
| Fair value | $984,000 | 1,696 |
| 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 | $83,258,000 | 1,430 |
| U.S. Government securities | $42,248,000 | 1,973 |
| U.S. Treasury securities | $14,553,000 | 157 |
| U.S. Government agency obligations | $27,695,000 | 2,818 |
| Securities issued by states & political subdivisions | $40,290,000 | 458 |
| Other domestic debt securities | $720,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $720,000 | 1,544 |
| 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 | $30,848,000 | 1,525 |
| Mortgage-backed securities | $8,587,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $1,252,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,252,000 | 4,612 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,335,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $7,335,000 | 1,071 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $83,258,000 | 1,242 |
| Total debt securities | $83,258,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $1,478,000 | 1,515 |
| Fair value | $1,474,000 | 1,516 |
| 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 | $84,335,000 | 1,408 |
| U.S. Government securities | $44,132,000 | 1,910 |
| U.S. Treasury securities | $16,662,000 | 167 |
| U.S. Government agency obligations | $27,470,000 | 2,833 |
| Securities issued by states & political subdivisions | $39,408,000 | 461 |
| Other domestic debt securities | $795,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $795,000 | 1,468 |
| 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 | $31,866,000 | 1,463 |
| Mortgage-backed securities | $9,036,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,317,000 | 4,551 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,719,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $7,719,000 | 1,013 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $84,335,000 | 1,220 |
| Total debt securities | $84,335,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $1,478,000 | 1,604 |
| Fair value | $1,450,000 | 1,603 |
| 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 | $81,423,000 | 1,460 |
| U.S. Government securities | $40,958,000 | 2,061 |
| U.S. Treasury securities | $14,700,000 | 208 |
| U.S. Government agency obligations | $26,258,000 | 2,922 |
| Securities issued by states & political subdivisions | $39,542,000 | 458 |
| Other domestic debt securities | $923,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $923,000 | 1,450 |
| 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 | $30,882,000 | 1,526 |
| Mortgage-backed securities | $8,132,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $900,000 | 4,907 |
| Issued or guaranteed by U.S. | $900,000 | 4,889 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,232,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $7,232,000 | 1,048 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $81,423,000 | 1,264 |
| Total debt securities | $81,423,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,023 |
| Fair value | $994,000 | 1,940 |
| 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 | $79,183,000 | 1,537 |
| U.S. Government securities | $39,409,000 | 2,159 |
| U.S. Treasury securities | $14,685,000 | 218 |
| U.S. Government agency obligations | $24,724,000 | 3,102 |
| Securities issued by states & political subdivisions | $38,863,000 | 464 |
| Other domestic debt securities | $911,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $911,000 | 1,483 |
| 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 | $29,248,000 | 1,603 |
| Mortgage-backed securities | $7,639,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $968,000 | 4,833 |
| Issued or guaranteed by U.S. | $968,000 | 4,817 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,671,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $6,671,000 | 1,100 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $79,183,000 | 1,339 |
| Total debt securities | $79,183,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,127 |
| Fair value | $990,000 | 2,046 |
| 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 | $77,821,000 | 1,565 |
| U.S. Government securities | $38,061,000 | 2,259 |
| U.S. Treasury securities | $14,152,000 | 229 |
| U.S. Government agency obligations | $23,909,000 | 3,198 |
| Securities issued by states & political subdivisions | $38,851,000 | 452 |
| Other domestic debt securities | $909,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $909,000 | 1,498 |
| 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 | $26,352,000 | 1,724 |
| Mortgage-backed securities | $8,178,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,043,000 | 4,760 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,135,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $7,135,000 | 1,032 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $77,821,000 | 1,353 |
| Total debt securities | $77,820,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $3,399,000 | 1,124 |
| Fair value | $3,375,000 | 1,120 |
| 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 | $75,550,000 | 1,595 |
| U.S. Government securities | $38,934,000 | 2,214 |
| U.S. Treasury securities | $14,996,000 | 239 |
| U.S. Government agency obligations | $23,938,000 | 3,205 |
| Securities issued by states & political subdivisions | $36,616,000 | 475 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,042,000 | 1,730 |
| Mortgage-backed securities | $6,518,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,077,000 | 4,760 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,441,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $5,441,000 | 1,203 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $75,550,000 | 1,370 |
| Total debt securities | $75,550,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $3,399,000 | 1,170 |
| Fair value | $3,318,000 | 1,168 |
| 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 | $76,050,000 | 1,621 |
| U.S. Government securities | $37,723,000 | 2,316 |
| U.S. Treasury securities | $14,607,000 | 257 |
| U.S. Government agency obligations | $23,116,000 | 3,319 |
| Securities issued by states & political subdivisions | $38,327,000 | 450 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,698,000 | 1,757 |
| Mortgage-backed securities | $5,074,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,182,000 | 4,716 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,892,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $3,892,000 | 1,416 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $76,050,000 | 1,395 |
| Total debt securities | $76,050,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $3,899,000 | 1,087 |
| Fair value | $3,834,000 | 1,084 |
| 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 | $73,296,000 | 1,660 |
| U.S. Government securities | $36,400,000 | 2,368 |
| U.S. Treasury securities | $14,666,000 | 270 |
| U.S. Government agency obligations | $21,734,000 | 3,435 |
| Securities issued by states & political subdivisions | $36,896,000 | 467 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,293,000 | 1,710 |
| Mortgage-backed securities | $3,396,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 4,703 |
| Issued or guaranteed by U.S. | $1,292,000 | 4,683 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,104,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,104,000 | 1,800 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $73,296,000 | 1,418 |
| Total debt securities | $73,293,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $3,899,000 | 1,083 |
| Fair value | $3,841,000 | 1,080 |
| 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 | $70,681,000 | 1,706 |
| U.S. Government securities | $34,160,000 | 2,461 |
| U.S. Treasury securities | $12,725,000 | 285 |
| U.S. Government agency obligations | $21,435,000 | 3,436 |
| Securities issued by states & political subdivisions | $36,521,000 | 480 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,685,000 | 1,691 |
| Mortgage-backed securities | $3,725,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $1,414,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,414,000 | 4,647 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,311,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,311,000 | 1,755 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $70,681,000 | 1,440 |
| Total debt securities | $70,681,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $3,899,000 | 1,063 |
| Fair value | $3,846,000 | 1,065 |
| 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 | $73,729,000 | 1,672 |
| U.S. Government securities | $35,693,000 | 2,427 |
| U.S. Treasury securities | $13,317,000 | 279 |
| U.S. Government agency obligations | $22,376,000 | 3,389 |
| Securities issued by states & political subdivisions | $38,036,000 | 459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,894,000 | 1,672 |
| Mortgage-backed securities | $4,529,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 4,504 |
| Issued or guaranteed by U.S. | $1,778,000 | 4,486 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,751,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,751,000 | 1,696 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $73,729,000 | 1,406 |
| Total debt securities | $73,729,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $3,899,000 | 1,068 |
| Fair value | $3,866,000 | 1,070 |
| 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 | $75,005,000 | 1,654 |
| U.S. Government securities | $35,033,000 | 2,497 |
| U.S. Treasury securities | $13,269,000 | 308 |
| U.S. Government agency obligations | $21,764,000 | 3,519 |
| Securities issued by states & political subdivisions | $39,972,000 | 429 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,550,000 | 1,773 |
| Mortgage-backed securities | $5,035,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $1,929,000 | 4,488 |
| Issued or guaranteed by U.S. | $1,929,000 | 4,474 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,106,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,106,000 | 1,652 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $75,005,000 | 1,404 |
| Total debt securities | $75,005,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $3,899,000 | 1,066 |
| Fair value | $3,837,000 | 1,064 |
| 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 | $75,382,000 | 1,668 |
| U.S. Government securities | $37,046,000 | 2,393 |
| U.S. Treasury securities | $13,499,000 | 313 |
| U.S. Government agency obligations | $23,547,000 | 3,318 |
| Securities issued by states & political subdivisions | $38,336,000 | 451 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,938,000 | 1,669 |
| Mortgage-backed securities | $6,156,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $3,077,000 | 3,998 |
| Issued or guaranteed by U.S. | $3,077,000 | 3,986 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,079,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $3,079,000 | 1,680 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $75,382,000 | 1,413 |
| Total debt securities | $75,382,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $5,899,000 | 721 |
| Fair value | $5,865,000 | 720 |
| 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 | $75,108,000 | 1,664 |
| U.S. Government securities | $36,097,000 | 2,420 |
| U.S. Treasury securities | $12,636,000 | 324 |
| U.S. Government agency obligations | $23,461,000 | 3,319 |
| Securities issued by states & political subdivisions | $39,011,000 | 438 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,501,000 | 1,592 |
| Mortgage-backed securities | $6,456,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $3,391,000 | 3,899 |
| Issued or guaranteed by U.S. | $3,391,000 | 3,890 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,065,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $3,065,000 | 1,676 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $75,108,000 | 1,413 |
| Total debt securities | $75,108,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $6,403,000 | 668 |
| Fair value | $6,383,000 | 667 |
| 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 | $71,232,000 | 1,772 |
| U.S. Government securities | $33,166,000 | 2,640 |
| U.S. Treasury securities | $12,624,000 | 340 |
| U.S. Government agency obligations | $20,542,000 | 3,688 |
| Securities issued by states & political subdivisions | $38,066,000 | 444 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,279,000 | 1,645 |
| Mortgage-backed securities | $5,922,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $3,731,000 | 3,834 |
| Issued or guaranteed by U.S. | $3,731,000 | 3,825 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,191,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $2,191,000 | 1,929 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $71,232,000 | 1,498 |
| Total debt securities | $71,232,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $5,408,000 | 772 |
| Fair value | $5,314,000 | 766 |
| 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 | $74,134,000 | 1,729 |
| U.S. Government securities | $35,029,000 | 2,490 |
| U.S. Treasury securities | $12,929,000 | 319 |
| U.S. Government agency obligations | $22,100,000 | 3,468 |
| Securities issued by states & political subdivisions | $39,105,000 | 429 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,489,000 | 2,230 |
| Mortgage-backed securities | $7,114,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $4,467,000 | 3,598 |
| Issued or guaranteed by U.S. | $4,467,000 | 3,588 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,647,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,647,000 | 1,857 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $74,134,000 | 1,467 |
| Total debt securities | $74,134,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $3,912,000 | 894 |
| Fair value | $3,942,000 | 891 |
| 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 | $75,609,000 | 1,743 |
| U.S. Government securities | $36,689,000 | 2,472 |
| U.S. Treasury securities | $11,811,000 | 359 |
| U.S. Government agency obligations | $24,878,000 | 3,234 |
| Securities issued by states & political subdivisions | $38,920,000 | 435 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,484,000 | 2,393 |
| Mortgage-backed securities | $6,199,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $4,437,000 | 3,595 |
| Issued or guaranteed by U.S. | $4,437,000 | 3,582 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,762,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 2,280 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $75,609,000 | 1,492 |
| Total debt securities | $75,609,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 823 |
| Fair value | $3,637,000 | 822 |
| 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 | $75,276,000 | 1,743 |
| U.S. Government securities | $36,207,000 | 2,448 |
| U.S. Treasury securities | $11,837,000 | 358 |
| U.S. Government agency obligations | $24,370,000 | 3,189 |
| Securities issued by states & political subdivisions | $37,938,000 | 450 |
| Other domestic debt securities | $1,131,000 | 2,551 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,131,000 | 2,241 |
| 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 | $15,379,000 | 2,293 |
| Mortgage-backed securities | $6,439,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $4,639,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,639,000 | 3,516 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,800,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 2,297 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $75,276,000 | 1,483 |
| Total debt securities | $75,276,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $2,753,000 | 867 |
| Fair value | $2,744,000 | 868 |
| 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 | $74,849,000 | 1,681 |
| U.S. Government securities | $37,112,000 | 2,308 |
| U.S. Treasury securities | $10,913,000 | 376 |
| U.S. Government agency obligations | $26,199,000 | 2,908 |
| Securities issued by states & political subdivisions | $36,230,000 | 463 |
| Other domestic debt securities | $1,507,000 | 2,423 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,507,000 | 2,124 |
| 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 | $15,367,000 | 2,246 |
| Mortgage-backed securities | $8,553,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $6,122,000 | 3,136 |
| Issued or guaranteed by U.S. | $6,122,000 | 3,123 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,431,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $2,431,000 | 2,210 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $74,849,000 | 1,432 |
| Total debt securities | $74,849,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $2,256,000 | 776 |
| Fair value | $2,277,000 | 773 |
| 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 | $81,508,000 | 1,529 |
| U.S. Government securities | $42,578,000 | 2,026 |
| U.S. Treasury securities | $10,830,000 | 405 |
| U.S. Government agency obligations | $31,748,000 | 2,479 |
| Securities issued by states & political subdivisions | $36,380,000 | 434 |
| Other domestic debt securities | $2,550,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,550,000 | 1,695 |
| 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 | $15,917,000 | 2,208 |
| Mortgage-backed securities | $15,088,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $7,491,000 | 2,775 |
| Issued or guaranteed by U.S. | $7,491,000 | 2,762 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,597,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $7,597,000 | 1,373 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $81,508,000 | 1,307 |
| Total debt securities | $81,505,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $1,258,000 | 836 |
| Fair value | $1,266,000 | 840 |
| 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 | $85,399,000 | 1,443 |
| U.S. Government securities | $47,683,000 | 1,823 |
| U.S. Treasury securities | $12,810,000 | 359 |
| U.S. Government agency obligations | $34,873,000 | 2,300 |
| Securities issued by states & political subdivisions | $33,116,000 | 472 |
| Other domestic debt securities | $4,600,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,600,000 | 1,213 |
| 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 | $16,025,000 | 2,181 |
| Mortgage-backed securities | $19,117,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $3,895,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,895,000 | 3,760 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,222,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $15,222,000 | 909 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $85,399,000 | 1,215 |
| Total debt securities | $85,394,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $752,000 | 1,036 |
| Fair value | $763,000 | 1,049 |
| 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 | $78,958,000 | 1,424 |
| U.S. Government securities | $47,894,000 | 1,683 |
| U.S. Treasury securities | $12,792,000 | 382 |
| U.S. Government agency obligations | $35,102,000 | 2,096 |
| Securities issued by states & political subdivisions | $27,849,000 | 532 |
| Other domestic debt securities | $3,215,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,215,000 | 1,488 |
| 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 | $17,779,000 | 1,930 |
| Mortgage-backed securities | $17,397,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $3,173,000 | 3,808 |
| Issued or guaranteed by U.S. | $3,173,000 | 3,792 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,224,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $14,224,000 | 952 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $78,958,000 | 1,183 |
| Total debt securities | $78,958,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $65,949,000 | 1,666 |
| U.S. Government securities | $38,727,000 | 2,070 |
| U.S. Treasury securities | $12,460,000 | 530 |
| U.S. Government agency obligations | $26,267,000 | 2,734 |
| Securities issued by states & political subdivisions | $25,721,000 | 566 |
| Other domestic debt securities | $693,000 | 2,737 |
| Privately issued residential mortgage-backed securities | $193,000 | 1,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,582 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $808,000 | 2,890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,385,000 | 1,738 |
| Mortgage-backed securities | $12,632,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 3,370 |
| Issued or guaranteed by U.S. | $3,010,000 | 3,355 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,622,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $9,429,000 | 941 |
| Privately issued | $193,000 | 960 |
| 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) | $65,949,000 | 1,300 |
| Total debt securities | $65,141,000 | 1,599 |
| 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 | $68,441,000 | 1,671 |
| U.S. Government securities | $38,667,000 | 2,165 |
| U.S. Treasury securities | $14,310,000 | 653 |
| U.S. Government agency obligations | $24,357,000 | 2,953 |
| Securities issued by states & political subdivisions | $22,625,000 | 685 |
| Other domestic debt securities | $6,347,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,100,000 | 870 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $802,000 | 2,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,397,000 | 2,554 |
| Mortgage-backed securities | $13,022,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 3,548 |
| Issued or guaranteed by U.S. | $3,085,000 | 3,533 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,937,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $9,690,000 | 997 |
| Privately issued | $247,000 | 949 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,972,000 | 912 |
| Available-for-sale securities (fair market value) | $39,469,000 | 2,199 |
| Total debt securities | $67,639,000 | 1,619 |
| 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 | $67,135,000 | 1,759 |
| U.S. Government securities | $40,609,000 | 2,148 |
| U.S. Treasury securities | $16,627,000 | 790 |
| U.S. Government agency obligations | $23,982,000 | 2,886 |
| Securities issued by states & political subdivisions | $20,472,000 | 767 |
| Other domestic debt securities | $5,372,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $355,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,017,000 | 885 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $682,000 | 2,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,012,000 | 2,044 |
| Mortgage-backed securities | $12,351,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $2,952,000 | 3,834 |
| Issued or guaranteed by U.S. | $2,952,000 | 3,815 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,399,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $9,044,000 | 1,167 |
| Privately issued | $355,000 | 845 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,844,000 | 1,103 |
| Available-for-sale securities (fair market value) | $41,291,000 | 2,068 |
| Total debt securities | $66,453,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $60,605,000 | 1,905 |
| U.S. Government securities | $38,896,000 | 2,308 |
| U.S. Treasury securities | $17,478,000 | 1,076 |
| U.S. Government agency obligations | $21,418,000 | 3,040 |
| Securities issued by states & political subdivisions | $18,928,000 | 706 |
| Other domestic debt securities | $1,772,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $803,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $969,000 | 1,512 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,009,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,476,000 | 2,579 |
| Mortgage-backed securities | $14,963,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $3,155,000 | 3,677 |
| Issued or guaranteed by U.S. | $3,155,000 | 3,661 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,808,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $11,005,000 | 991 |
| Privately issued | $803,000 | 512 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,700,000 | 1,620 |
| Available-for-sale securities (fair market value) | $39,905,000 | 1,998 |
| Total debt securities | $59,596,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $61,371,000 | 1,978 |
| U.S. Government securities | $43,745,000 | 2,223 |
| U.S. Treasury securities | $19,495,000 | 1,189 |
| U.S. Government agency obligations | $24,250,000 | 2,859 |
| Securities issued by states & political subdivisions | $15,663,000 | 872 |
| Other domestic debt securities | $1,336,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $1,315,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,000 | 3,206 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $627,000 | 3,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,954,000 | 2,944 |
| Mortgage-backed securities | $17,119,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 3,738 |
| Issued or guaranteed by U.S. | $3,680,000 | 3,717 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,439,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $12,124,000 | 1,023 |
| Privately issued | $1,315,000 | 485 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,999,000 | 2,158 |
| Available-for-sale securities (fair market value) | $44,372,000 | 1,855 |
| Total debt securities | $60,744,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $50,223,000 | 2,508 |
| U.S. Government securities | $35,286,000 | 2,850 |
| U.S. Treasury securities | $17,611,000 | 1,621 |
| U.S. Government agency obligations | $17,675,000 | 3,677 |
| Securities issued by states & political subdivisions | $12,160,000 | 1,171 |
| Other domestic debt securities | $2,219,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $1,443,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $776,000 | 2,138 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $558,000 | 3,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,952,000 | 4,730 |
| Mortgage-backed securities | $12,100,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $3,754,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,754,000 | 3,773 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,346,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $6,903,000 | 1,683 |
| Privately issued | $1,443,000 | 526 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,379,000 | 2,593 |
| Available-for-sale securities (fair market value) | $35,844,000 | 2,408 |
| Total debt securities | $49,665,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $45,414,000 | 2,890 |
| U.S. Government securities | $33,214,000 | 3,149 |
| U.S. Treasury securities | $15,019,000 | 2,340 |
| U.S. Government agency obligations | $18,195,000 | 3,447 |
| Securities issued by states & political subdivisions | $8,943,000 | 1,706 |
| Other domestic debt securities | $2,837,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $2,805,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,000 | 4,306 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $420,000 | 3,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,185,000 | 6,853 |
| Mortgage-backed securities | $14,549,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $4,391,000 | 3,635 |
| Issued or guaranteed by U.S. | $4,391,000 | 3,610 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,158,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $7,353,000 | 1,700 |
| Privately issued | $2,805,000 | 397 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,171,000 | 4,059 |
| Available-for-sale securities (fair market value) | $29,243,000 | 1,964 |
| Total debt securities | $44,994,000 | 2,839 |
| 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 | $41,350,000 | 3,365 |
| U.S. Government securities | $30,292,000 | 3,556 |
| U.S. Treasury securities | $12,731,000 | 2,846 |
| U.S. Government agency obligations | $17,561,000 | 3,683 |
| Securities issued by states & political subdivisions | $7,078,000 | 2,216 |
| Other domestic debt securities | $3,561,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $3,527,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,000 | 4,887 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $419,000 | 3,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 7,165 |
| Mortgage-backed securities | $17,772,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $5,448,000 | 3,586 |
| Issued or guaranteed by U.S. | $5,448,000 | 3,548 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,324,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $8,797,000 | 1,757 |
| Privately issued | $3,527,000 | 414 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,931,000 | 3,316 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $42,437,000 | 3,214 |
| U.S. Government securities | $25,782,000 | 4,112 |
| U.S. Treasury securities | $11,689,000 | 3,088 |
| U.S. Government agency obligations | $14,093,000 | 4,309 |
| Securities issued by states & political subdivisions | $7,413,000 | 1,882 |
| Other domestic debt securities | $8,844,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $8,844,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $398,000 | 2,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,839,000 | 5,249 |
| Mortgage-backed securities | $13,512,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $3,241,000 | 4,989 |
| Issued or guaranteed by U.S. | $3,241,000 | 4,931 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,271,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 4,193 |
| Privately issued | $8,844,000 | 291 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,039,000 | 3,162 |
| 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 |