Home > Iowa State Bank > Securities
Iowa State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $151,592,000 | 1,246 |
| U.S. Government securities | $93,382,000 | 1,226 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $93,382,000 | 1,024 |
| Securities issued by states & political subdivisions | $57,767,000 | 784 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,820,000 | 802 |
| Mortgage-backed securities | $85,616,000 | 883 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,553,000 | 968 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,469,000 | 419 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $594,000 | 1,347 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $151,149,000 | 1,082 |
| Total debt securities | $151,149,000 | 1,230 |
| 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 | $144,748,000 | 1,273 |
| U.S. Government securities | $91,846,000 | 1,233 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $91,846,000 | 1,030 |
| Securities issued by states & political subdivisions | $52,539,000 | 830 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,442,000 | 840 |
| Mortgage-backed securities | $83,410,000 | 876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,024,000 | 979 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,784,000 | 418 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $602,000 | 1,321 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $144,385,000 | 1,112 |
| Total debt securities | $144,385,000 | 1,258 |
| 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 | $151,745,000 | 1,267 |
| U.S. Government securities | $95,037,000 | 1,243 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $95,037,000 | 1,040 |
| Securities issued by states & political subdivisions | $56,380,000 | 814 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,743,000 | 872 |
| Mortgage-backed securities | $89,195,000 | 862 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,061,000 | 961 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,521,000 | 404 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $613,000 | 1,314 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $151,417,000 | 1,113 |
| Total debt securities | $151,419,000 | 1,256 |
| 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 | $159,329,000 | 1,280 |
| U.S. Government securities | $99,117,000 | 1,268 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $99,117,000 | 1,016 |
| Securities issued by states & political subdivisions | $59,913,000 | 807 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,721,000 | 905 |
| Mortgage-backed securities | $93,684,000 | 865 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,568,000 | 980 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,409,000 | 407 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $707,000 | 1,320 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $159,030,000 | 1,118 |
| Total debt securities | $159,029,000 | 1,267 |
| 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 | $150,143,000 | 1,356 |
| U.S. Government securities | $92,016,000 | 1,352 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $92,016,000 | 1,072 |
| Securities issued by states & political subdivisions | $57,871,000 | 867 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,414,000 | 1,078 |
| Mortgage-backed securities | $92,016,000 | 886 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,317,000 | 1,018 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,974,000 | 416 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $725,000 | 1,306 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $149,887,000 | 1,185 |
| Total debt securities | $149,888,000 | 1,340 |
| 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 | $148,552,000 | 1,374 |
| U.S. Government securities | $94,844,000 | 1,321 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $94,844,000 | 1,055 |
| Securities issued by states & political subdivisions | $53,476,000 | 935 |
| 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 | $60,808,000 | 1,033 |
| Mortgage-backed securities | $94,844,000 | 872 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,816,000 | 1,019 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,198,000 | 407 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $830,000 | 1,282 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $148,320,000 | 1,209 |
| Total debt securities | $148,321,000 | 1,360 |
| 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 | $160,802,000 | 1,304 |
| U.S. Government securities | $103,073,000 | 1,252 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $103,073,000 | 1,011 |
| Securities issued by states & political subdivisions | $57,500,000 | 901 |
| 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 | $66,095,000 | 960 |
| Mortgage-backed securities | $103,073,000 | 845 |
| Certificates of participation in pools of residential mortgages | $45,092,000 | 1,008 |
| Issued or guaranteed by U.S. | $45,092,000 | 991 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $57,027,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $57,027,000 | 386 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $954,000 | 1,727 |
| Commercial mortgage pass-through securities | $954,000 | 1,226 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $160,573,000 | 1,166 |
| Total debt securities | $160,575,000 | 1,296 |
| 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 | $171,911,000 | 1,225 |
| U.S. Government securities | $110,112,000 | 1,169 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $110,112,000 | 969 |
| Securities issued by states & political subdivisions | $61,532,000 | 866 |
| 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 | $69,337,000 | 891 |
| Mortgage-backed securities | $110,112,000 | 819 |
| Certificates of participation in pools of residential mortgages | $46,668,000 | 1,012 |
| Issued or guaranteed by U.S. | $46,668,000 | 999 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $62,354,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $62,354,000 | 371 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,090,000 | 1,665 |
| Commercial mortgage pass-through securities | $1,090,000 | 1,182 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $171,644,000 | 1,099 |
| Total debt securities | $171,641,000 | 1,214 |
| 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 | $137,999,000 | 1,407 |
| U.S. Government securities | $90,256,000 | 1,264 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $90,256,000 | 1,108 |
| Securities issued by states & political subdivisions | $47,449,000 | 1,134 |
| 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 | $69,041,000 | 891 |
| Mortgage-backed securities | $90,256,000 | 930 |
| Certificates of participation in pools of residential mortgages | $34,990,000 | 1,218 |
| Issued or guaranteed by U.S. | $34,990,000 | 1,192 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $54,164,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $54,164,000 | 406 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,102,000 | 1,647 |
| Commercial mortgage pass-through securities | $1,102,000 | 1,167 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $137,705,000 | 1,287 |
| Total debt securities | $137,705,000 | 1,388 |
| 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 | $112,794,000 | 1,558 |
| U.S. Government securities | $75,108,000 | 1,386 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $75,108,000 | 1,249 |
| Securities issued by states & political subdivisions | $37,425,000 | 1,346 |
| 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 | $62,790,000 | 941 |
| Mortgage-backed securities | $75,108,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $19,875,000 | 1,688 |
| Issued or guaranteed by U.S. | $19,875,000 | 1,648 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $54,025,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $54,025,000 | 402 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,208,000 | 1,641 |
| Commercial mortgage pass-through securities | $1,208,000 | 1,149 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $112,533,000 | 1,462 |
| Total debt securities | $112,532,000 | 1,545 |
| 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 | $96,613,000 | 1,684 |
| U.S. Government securities | $68,859,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $68,859,000 | 1,284 |
| Securities issued by states & political subdivisions | $27,524,000 | 1,643 |
| 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 | $67,045,000 | 883 |
| Mortgage-backed securities | $68,859,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $18,010,000 | 1,722 |
| Issued or guaranteed by U.S. | $18,010,000 | 1,680 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $49,630,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $49,630,000 | 408 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,219,000 | 1,634 |
| Commercial mortgage pass-through securities | $1,219,000 | 1,149 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $96,383,000 | 1,564 |
| Total debt securities | $96,382,000 | 1,667 |
| 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 | $89,305,000 | 1,661 |
| U.S. Government securities | $65,625,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $65,625,000 | 1,251 |
| Securities issued by states & political subdivisions | $23,446,000 | 1,769 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,987,000 | 948 |
| Mortgage-backed securities | $65,625,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $19,197,000 | 1,593 |
| Issued or guaranteed by U.S. | $19,197,000 | 1,544 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $45,171,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $45,171,000 | 414 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,257,000 | 1,610 |
| Commercial mortgage pass-through securities | $1,257,000 | 1,127 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $89,071,000 | 1,541 |
| Total debt securities | $89,073,000 | 1,647 |
| 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 | $78,259,000 | 1,716 |
| U.S. Government securities | $57,222,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $57,222,000 | 1,280 |
| Securities issued by states & political subdivisions | $20,864,000 | 1,857 |
| 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 | $50,017,000 | 1,059 |
| Mortgage-backed securities | $57,222,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $17,499,000 | 1,582 |
| Issued or guaranteed by U.S. | $17,499,000 | 1,543 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $38,455,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $38,455,000 | 450 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,268,000 | 1,575 |
| Commercial mortgage pass-through securities | $1,268,000 | 1,085 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $78,086,000 | 1,608 |
| Total debt securities | $78,085,000 | 1,701 |
| 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 | $66,049,000 | 1,834 |
| U.S. Government securities | $55,489,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $55,489,000 | 1,266 |
| Securities issued by states & political subdivisions | $10,412,000 | 2,443 |
| 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 | $52,773,000 | 976 |
| Mortgage-backed securities | $55,489,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $15,347,000 | 1,682 |
| Issued or guaranteed by U.S. | $15,347,000 | 1,640 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $38,746,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $38,746,000 | 459 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,396,000 | 1,533 |
| Commercial mortgage pass-through securities | $1,396,000 | 1,046 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $65,901,000 | 1,717 |
| Total debt securities | $65,900,000 | 1,821 |
| 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 | $68,875,000 | 1,713 |
| U.S. Government securities | $59,387,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $59,387,000 | 1,182 |
| Securities issued by states & political subdivisions | $9,339,000 | 2,483 |
| 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 | $47,540,000 | 1,074 |
| Mortgage-backed securities | $59,387,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $16,024,000 | 1,603 |
| Issued or guaranteed by U.S. | $16,024,000 | 1,561 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $41,921,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $41,921,000 | 447 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,442,000 | 1,499 |
| Commercial mortgage pass-through securities | $1,442,000 | 1,034 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $68,726,000 | 1,601 |
| Total debt securities | $68,727,000 | 1,697 |
| 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 | $74,265,000 | 1,571 |
| U.S. Government securities | $64,743,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $64,743,000 | 1,115 |
| Securities issued by states & political subdivisions | $9,393,000 | 2,379 |
| 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 | $42,898,000 | 1,096 |
| Mortgage-backed securities | $63,018,000 | 957 |
| Certificates of participation in pools of residential mortgages | $16,627,000 | 1,555 |
| Issued or guaranteed by U.S. | $16,627,000 | 1,513 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $46,391,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $46,391,000 | 419 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $74,136,000 | 1,459 |
| Total debt securities | $74,136,000 | 1,557 |
| 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 | $68,899,000 | 1,668 |
| U.S. Government securities | $62,229,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $62,229,000 | 1,158 |
| Securities issued by states & political subdivisions | $6,476,000 | 2,765 |
| 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 | $194,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,730,000 | 1,175 |
| Mortgage-backed securities | $60,300,000 | 965 |
| Certificates of participation in pools of residential mortgages | $12,433,000 | 1,777 |
| Issued or guaranteed by U.S. | $12,433,000 | 1,730 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $47,867,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $47,867,000 | 412 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $68,899,000 | 1,541 |
| Total debt securities | $68,704,000 | 1,653 |
| 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 | $66,632,000 | 1,703 |
| U.S. Government securities | $59,661,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $59,661,000 | 1,193 |
| Securities issued by states & political subdivisions | $6,971,000 | 2,700 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,772,000 | 1,463 |
| Mortgage-backed securities | $57,622,000 | 981 |
| Certificates of participation in pools of residential mortgages | $11,093,000 | 1,884 |
| Issued or guaranteed by U.S. | $11,093,000 | 1,827 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $46,529,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $46,529,000 | 414 |
| 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) | $66,632,000 | 1,576 |
| Total debt securities | $66,632,000 | 1,688 |
| 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 | $68,397,000 | 1,690 |
| U.S. Government securities | $59,234,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $59,234,000 | 1,216 |
| Securities issued by states & political subdivisions | $9,163,000 | 2,451 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,711,000 | 1,188 |
| Mortgage-backed securities | $57,087,000 | 980 |
| Certificates of participation in pools of residential mortgages | $3,020,000 | 2,997 |
| Issued or guaranteed by U.S. | $3,020,000 | 2,915 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $54,067,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $54,067,000 | 374 |
| 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) | $68,397,000 | 1,556 |
| Total debt securities | $68,396,000 | 1,669 |
| 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 | $74,087,000 | 1,613 |
| U.S. Government securities | $56,661,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $56,661,000 | 1,260 |
| Securities issued by states & political subdivisions | $17,426,000 | 1,766 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,525,000 | 1,208 |
| Mortgage-backed securities | $54,309,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $1,390,000 | 3,440 |
| Issued or guaranteed by U.S. | $1,390,000 | 3,355 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $52,919,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $52,919,000 | 365 |
| 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) | $74,087,000 | 1,482 |
| Total debt securities | $74,087,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $66,105,000 | 1,773 |
| U.S. Government securities | $46,039,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $46,039,000 | 1,502 |
| Securities issued by states & political subdivisions | $20,066,000 | 1,637 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,263,000 | 1,458 |
| Mortgage-backed securities | $43,623,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 3,457 |
| Issued or guaranteed by U.S. | $1,408,000 | 3,387 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $42,215,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $42,215,000 | 416 |
| 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) | $66,105,000 | 1,628 |
| Total debt securities | $66,105,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $67,018,000 | 1,765 |
| U.S. Government securities | $47,139,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $47,139,000 | 1,476 |
| Securities issued by states & political subdivisions | $19,879,000 | 1,660 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,932,000 | 1,523 |
| Mortgage-backed securities | $44,697,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 3,481 |
| Issued or guaranteed by U.S. | $1,457,000 | 3,453 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $43,240,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $43,240,000 | 407 |
| 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) | $67,018,000 | 1,618 |
| Total debt securities | $67,018,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $63,391,000 | 1,868 |
| U.S. Government securities | $42,384,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $42,384,000 | 1,597 |
| Securities issued by states & political subdivisions | $20,117,000 | 1,701 |
| Other domestic debt securities | $890,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $890,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,330,000 | 1,368 |
| Mortgage-backed securities | $40,801,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $1,547,000 | 3,507 |
| Issued or guaranteed by U.S. | $657,000 | 3,707 |
| Privately issued | $890,000 | 272 |
| Collaterized mortgage obligations | $39,254,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $39,254,000 | 437 |
| 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) | $63,391,000 | 1,721 |
| Total debt securities | $63,389,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $71,230,000 | 1,725 |
| U.S. Government securities | $43,775,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $43,775,000 | 1,608 |
| Securities issued by states & political subdivisions | $27,455,000 | 1,349 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,109,000 | 1,374 |
| Mortgage-backed securities | $41,250,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 3,529 |
| Issued or guaranteed by U.S. | $1,613,000 | 3,523 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,637,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $39,637,000 | 433 |
| 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) | $71,230,000 | 1,584 |
| Total debt securities | $71,230,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,997,000 | 417 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $67,507,000 | 1,832 |
| U.S. Government securities | $39,409,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,409,000 | 1,747 |
| Securities issued by states & political subdivisions | $28,098,000 | 1,371 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,232,000 | 1,487 |
| Mortgage-backed securities | $36,655,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $1,713,000 | 3,547 |
| Issued or guaranteed by U.S. | $1,713,000 | 3,541 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $34,942,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $34,942,000 | 492 |
| 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) | $67,507,000 | 1,699 |
| Total debt securities | $67,507,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,993,000 | 420 |
| 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 | $67,371,000 | 1,852 |
| U.S. Government securities | $41,637,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $41,637,000 | 1,701 |
| Securities issued by states & political subdivisions | $25,734,000 | 1,508 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,408,000 | 1,712 |
| Mortgage-backed securities | $38,853,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 3,571 |
| Issued or guaranteed by U.S. | $1,843,000 | 3,567 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $37,010,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $37,010,000 | 470 |
| 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) | $67,371,000 | 1,712 |
| Total debt securities | $67,371,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,994,000 | 451 |
| 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 | $65,436,000 | 1,933 |
| U.S. Government securities | $39,644,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $39,644,000 | 1,796 |
| Securities issued by states & political subdivisions | $25,792,000 | 1,530 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,594,000 | 1,619 |
| Mortgage-backed securities | $39,644,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 3,581 |
| Issued or guaranteed by U.S. | $1,954,000 | 3,577 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,690,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $37,690,000 | 476 |
| 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) | $65,436,000 | 1,776 |
| Total debt securities | $65,436,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $1,993,000 | 470 |
| 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 | $69,939,000 | 1,857 |
| U.S. Government securities | $42,016,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $42,016,000 | 1,759 |
| Securities issued by states & political subdivisions | $27,923,000 | 1,423 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,428,000 | 1,459 |
| Mortgage-backed securities | $42,016,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $2,060,000 | 3,603 |
| Issued or guaranteed by U.S. | $2,060,000 | 3,601 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,956,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $39,956,000 | 462 |
| 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) | $69,939,000 | 1,708 |
| Total debt securities | $69,939,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,991,000 | 487 |
| 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 | $61,252,000 | 2,060 |
| U.S. Government securities | $36,313,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,313,000 | 1,924 |
| Securities issued by states & political subdivisions | $24,939,000 | 1,574 |
| 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 | $27,124,000 | 1,697 |
| Mortgage-backed securities | $36,313,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 3,581 |
| Issued or guaranteed by U.S. | $2,190,000 | 3,576 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $34,123,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $34,123,000 | 503 |
| 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) | $61,252,000 | 1,886 |
| Total debt securities | $61,252,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,986,000 | 477 |
| 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 | $56,340,000 | 2,169 |
| U.S. Government securities | $33,292,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,292,000 | 2,058 |
| Securities issued by states & political subdivisions | $23,048,000 | 1,694 |
| 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 | $26,313,000 | 1,759 |
| Mortgage-backed securities | $33,292,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $2,406,000 | 3,567 |
| Issued or guaranteed by U.S. | $2,406,000 | 3,563 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,886,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $30,886,000 | 528 |
| 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) | $56,340,000 | 1,990 |
| Total debt securities | $56,340,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $1,996,000 | 495 |
| 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 | $66,186,000 | 1,962 |
| U.S. Government securities | $35,618,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,618,000 | 2,003 |
| Securities issued by states & political subdivisions | $30,568,000 | 1,320 |
| 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 | $31,670,000 | 1,578 |
| Mortgage-backed securities | $35,618,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 3,575 |
| Issued or guaranteed by U.S. | $2,558,000 | 3,569 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $33,060,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $33,060,000 | 520 |
| 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) | $66,186,000 | 1,776 |
| Total debt securities | $66,186,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,000,000 | 558 |
| 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 | $69,269,000 | 1,923 |
| U.S. Government securities | $35,715,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,715,000 | 2,068 |
| Securities issued by states & political subdivisions | $33,554,000 | 1,170 |
| 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 | $30,048,000 | 1,646 |
| Mortgage-backed securities | $35,715,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 4,094 |
| Issued or guaranteed by U.S. | $1,048,000 | 4,089 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $34,667,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $34,667,000 | 522 |
| 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) | $69,269,000 | 1,738 |
| Total debt securities | $69,269,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,953,000 | 714 |
| 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 | $68,432,000 | 1,962 |
| U.S. Government securities | $35,195,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,195,000 | 2,122 |
| Securities issued by states & political subdivisions | $33,237,000 | 1,196 |
| 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 | $27,491,000 | 1,754 |
| Mortgage-backed securities | $35,195,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 4,098 |
| Issued or guaranteed by U.S. | $1,085,000 | 4,095 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $34,110,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $34,110,000 | 539 |
| 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) | $68,432,000 | 1,782 |
| Total debt securities | $68,432,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,941,000 | 820 |
| 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 | $70,080,000 | 1,935 |
| U.S. Government securities | $35,502,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,502,000 | 2,143 |
| Securities issued by states & political subdivisions | $33,574,000 | 1,171 |
| Other domestic debt securities | $1,004,000 | 1,615 |
| 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 | $1,004,000 | 1,284 |
| 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 | $29,501,000 | 1,687 |
| Mortgage-backed securities | $35,502,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 4,130 |
| Issued or guaranteed by U.S. | $1,161,000 | 4,124 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $34,341,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $34,341,000 | 532 |
| 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) | $70,080,000 | 1,751 |
| Total debt securities | $70,080,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,946,000 | 931 |
| 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 | $80,594,000 | 1,746 |
| U.S. Government securities | $34,623,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,623,000 | 2,245 |
| Securities issued by states & political subdivisions | $44,956,000 | 862 |
| Other domestic debt securities | $1,015,000 | 1,612 |
| 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 | $1,015,000 | 1,277 |
| 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 | $27,077,000 | 1,804 |
| Mortgage-backed securities | $34,623,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 4,199 |
| Issued or guaranteed by U.S. | $1,213,000 | 4,196 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,410,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $33,410,000 | 550 |
| 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) | $80,594,000 | 1,565 |
| Total debt securities | $80,594,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,932,000 | 1,036 |
| 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 | $89,094,000 | 1,598 |
| U.S. Government securities | $41,974,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,974,000 | 1,997 |
| Securities issued by states & political subdivisions | $46,094,000 | 833 |
| Other domestic debt securities | $1,026,000 | 1,636 |
| 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 | $1,026,000 | 1,287 |
| 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 | $33,284,000 | 1,561 |
| Mortgage-backed securities | $41,974,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 4,248 |
| Issued or guaranteed by U.S. | $1,265,000 | 4,241 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $40,709,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $40,709,000 | 504 |
| 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) | $89,094,000 | 1,424 |
| Total debt securities | $89,094,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,930,000 | 1,112 |
| 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 | $100,388,000 | 1,423 |
| U.S. Government securities | $43,962,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,962,000 | 1,940 |
| Securities issued by states & political subdivisions | $55,389,000 | 658 |
| Other domestic debt securities | $1,037,000 | 1,651 |
| 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 | $1,037,000 | 1,299 |
| 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 | $34,757,000 | 1,513 |
| Mortgage-backed securities | $43,962,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $1,295,000 | 4,316 |
| Issued or guaranteed by U.S. | $1,295,000 | 4,309 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $42,667,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $42,667,000 | 487 |
| 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) | $100,388,000 | 1,251 |
| Total debt securities | $100,388,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,925,000 | 1,176 |
| 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 | $100,537,000 | 1,459 |
| U.S. Government securities | $43,833,000 | 2,065 |
| U.S. Treasury securities | $1,898,000 | 870 |
| U.S. Government agency obligations | $41,935,000 | 2,077 |
| Securities issued by states & political subdivisions | $54,574,000 | 673 |
| Other domestic debt securities | $2,130,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $578,000 | 499 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,552,000 | 1,177 |
| 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 | $33,931,000 | 1,539 |
| Mortgage-backed securities | $42,513,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 4,370 |
| Issued or guaranteed by U.S. | $1,351,000 | 4,366 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $41,162,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $40,584,000 | 521 |
| Privately issued | $578,000 | 475 |
| 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) | $100,537,000 | 1,284 |
| Total debt securities | $100,537,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,930,000 | 1,252 |
| 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 | $108,248,000 | 1,372 |
| U.S. Government securities | $49,118,000 | 1,894 |
| U.S. Treasury securities | $1,892,000 | 825 |
| U.S. Government agency obligations | $47,226,000 | 1,894 |
| Securities issued by states & political subdivisions | $56,900,000 | 639 |
| Other domestic debt securities | $2,230,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $664,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,566,000 | 1,215 |
| 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 | $29,296,000 | 1,734 |
| Mortgage-backed securities | $47,890,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $4,089,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,089,000 | 3,632 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $43,801,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $43,137,000 | 507 |
| Privately issued | $664,000 | 461 |
| 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) | $108,248,000 | 1,204 |
| Total debt securities | $108,248,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,924,000 | 1,285 |
| 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 | $106,460,000 | 1,399 |
| U.S. Government securities | $44,481,000 | 2,088 |
| U.S. Treasury securities | $1,855,000 | 742 |
| U.S. Government agency obligations | $42,626,000 | 2,104 |
| Securities issued by states & political subdivisions | $59,672,000 | 588 |
| Other domestic debt securities | $2,307,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $728,000 | 492 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,579,000 | 1,246 |
| 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 | $26,968,000 | 1,834 |
| Mortgage-backed securities | $43,354,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $4,253,000 | 3,628 |
| Issued or guaranteed by U.S. | $4,253,000 | 3,627 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $39,101,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $38,373,000 | 547 |
| Privately issued | $728,000 | 471 |
| 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) | $106,460,000 | 1,237 |
| Total debt securities | $106,460,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,911,000 | 1,300 |
| 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 | $93,998,000 | 1,574 |
| U.S. Government securities | $36,329,000 | 2,408 |
| U.S. Treasury securities | $3,615,000 | 520 |
| U.S. Government agency obligations | $32,714,000 | 2,532 |
| Securities issued by states & political subdivisions | $55,290,000 | 666 |
| Other domestic debt securities | $2,379,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $789,000 | 516 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,590,000 | 1,265 |
| 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 | $28,966,000 | 1,731 |
| Mortgage-backed securities | $33,503,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $5,559,000 | 3,362 |
| Issued or guaranteed by U.S. | $5,559,000 | 3,360 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $27,944,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $27,155,000 | 710 |
| Privately issued | $789,000 | 493 |
| 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) | $93,998,000 | 1,400 |
| Total debt securities | $93,998,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,913,000 | 1,253 |
| 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 | $96,730,000 | 1,548 |
| U.S. Government securities | $35,136,000 | 2,485 |
| U.S. Treasury securities | $3,705,000 | 509 |
| U.S. Government agency obligations | $31,431,000 | 2,619 |
| Securities issued by states & political subdivisions | $59,124,000 | 603 |
| Other domestic debt securities | $2,470,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $868,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,602,000 | 1,293 |
| 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 | $27,763,000 | 1,779 |
| Mortgage-backed securities | $32,299,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $5,818,000 | 3,324 |
| Issued or guaranteed by U.S. | $5,818,000 | 3,320 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $26,481,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $25,613,000 | 743 |
| Privately issued | $868,000 | 509 |
| 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) | $96,730,000 | 1,383 |
| Total debt securities | $96,730,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,910,000 | 1,242 |
| 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 | $96,305,000 | 1,549 |
| U.S. Government securities | $34,950,000 | 2,489 |
| U.S. Treasury securities | $3,745,000 | 514 |
| U.S. Government agency obligations | $31,205,000 | 2,619 |
| Securities issued by states & political subdivisions | $58,817,000 | 598 |
| Other domestic debt securities | $2,538,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $927,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,611,000 | 1,313 |
| 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 | $26,328,000 | 1,819 |
| Mortgage-backed securities | $32,132,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $6,204,000 | 3,228 |
| Issued or guaranteed by U.S. | $6,204,000 | 3,225 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,928,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $25,001,000 | 770 |
| Privately issued | $927,000 | 510 |
| 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) | $96,305,000 | 1,382 |
| Total debt securities | $96,305,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,926,000 | 1,255 |
| 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 | $91,395,000 | 1,657 |
| U.S. Government securities | $30,967,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,967,000 | 2,696 |
| Securities issued by states & political subdivisions | $57,235,000 | 604 |
| Other domestic debt securities | $3,193,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $1,061,000 | 536 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,132,000 | 1,156 |
| 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 | $26,735,000 | 1,853 |
| Mortgage-backed securities | $32,028,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $3,568,000 | 3,877 |
| Issued or guaranteed by U.S. | $3,568,000 | 3,873 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,460,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $27,399,000 | 760 |
| Privately issued | $1,061,000 | 515 |
| 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) | $91,395,000 | 1,507 |
| Total debt securities | $91,395,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,999,000 | 1,249 |
| 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 | $91,150,000 | 1,619 |
| U.S. Government securities | $30,813,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,813,000 | 2,626 |
| Securities issued by states & political subdivisions | $56,988,000 | 587 |
| Other domestic debt securities | $3,349,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $1,206,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,143,000 | 1,131 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,678,000 | 1,727 |
| Mortgage-backed securities | $32,019,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $2,138,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,138,000 | 4,273 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $29,881,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $28,675,000 | 734 |
| Privately issued | $1,206,000 | 517 |
| 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) | $91,150,000 | 1,472 |
| Total debt securities | $91,150,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $1,997,000 | 1,304 |
| 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 | $76,499,000 | 1,902 |
| U.S. Government securities | $24,026,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,026,000 | 3,155 |
| Securities issued by states & political subdivisions | $48,739,000 | 706 |
| Other domestic debt securities | $3,734,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $1,576,000 | 530 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,158,000 | 1,159 |
| 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 | $22,827,000 | 2,044 |
| Mortgage-backed securities | $25,602,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,063,000 | 4,789 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $24,539,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $22,963,000 | 906 |
| Privately issued | $1,576,000 | 510 |
| 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) | $76,499,000 | 1,727 |
| Total debt securities | $76,499,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $1,994,000 | 1,421 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $92,712,000 | 1,605 |
| U.S. Government securities | $40,488,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,488,000 | 2,231 |
| Securities issued by states & political subdivisions | $46,657,000 | 711 |
| Other domestic debt securities | $5,567,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $1,682,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,885,000 | 868 |
| 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 | $33,426,000 | 1,552 |
| Mortgage-backed securities | $38,527,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $10,284,000 | 2,784 |
| Issued or guaranteed by U.S. | $10,284,000 | 2,784 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,243,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $26,561,000 | 828 |
| Privately issued | $1,682,000 | 531 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $92,712,000 | 1,446 |
| Total debt securities | $92,712,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $1,988,000 | 1,604 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $73,175,000 | 1,963 |
| U.S. Government securities | $29,947,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,947,000 | 2,836 |
| Securities issued by states & political subdivisions | $38,630,000 | 843 |
| Other domestic debt securities | $4,598,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $1,769,000 | 576 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,829,000 | 1,014 |
| 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 | $22,519,000 | 2,108 |
| Mortgage-backed securities | $31,716,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $5,339,000 | 3,625 |
| Issued or guaranteed by U.S. | $5,339,000 | 3,620 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,377,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $24,608,000 | 887 |
| Privately issued | $1,769,000 | 555 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $73,175,000 | 1,793 |
| Total debt securities | $73,175,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,982,000 | 1,779 |
| 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 | $65,487,000 | 2,098 |
| U.S. Government securities | $23,026,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,026,000 | 3,277 |
| Securities issued by states & political subdivisions | $37,768,000 | 838 |
| Other domestic debt securities | $4,693,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $1,874,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,819,000 | 947 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,079,000 | 2,016 |
| Mortgage-backed securities | $24,900,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $744,000 | 4,947 |
| Issued or guaranteed by U.S. | $744,000 | 4,940 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $24,156,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $22,282,000 | 886 |
| Privately issued | $1,874,000 | 594 |
| 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) | $65,487,000 | 1,905 |
| Total debt securities | $65,487,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $1,912,000 | 1,795 |
| 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 | $60,559,000 | 2,163 |
| U.S. Government securities | $24,305,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,305,000 | 3,089 |
| Securities issued by states & political subdivisions | $31,383,000 | 980 |
| Other domestic debt securities | $4,871,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $2,044,000 | 639 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,827,000 | 930 |
| 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 | $24,043,000 | 1,862 |
| Mortgage-backed securities | $26,349,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $853,000 | 4,893 |
| Issued or guaranteed by U.S. | $853,000 | 4,884 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $25,496,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $23,452,000 | 827 |
| Privately issued | $2,044,000 | 603 |
| 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) | $60,559,000 | 1,961 |
| Total debt securities | $60,559,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $1,896,000 | 1,889 |
| 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 | $62,212,000 | 2,128 |
| U.S. Government securities | $27,862,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,862,000 | 2,866 |
| Securities issued by states & political subdivisions | $28,386,000 | 1,030 |
| Other domestic debt securities | $5,964,000 | 921 |
| Privately issued residential mortgage-backed securities | $3,085,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,879,000 | 856 |
| 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 | $21,683,000 | 2,056 |
| Mortgage-backed securities | $29,444,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $949,000 | 4,854 |
| Issued or guaranteed by U.S. | $949,000 | 4,846 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $28,495,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $25,410,000 | 771 |
| Privately issued | $3,085,000 | 526 |
| 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) | $62,212,000 | 1,913 |
| Total debt securities | $62,212,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $1,859,000 | 2,099 |
| 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 | $65,873,000 | 2,016 |
| U.S. Government securities | $31,235,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,235,000 | 2,617 |
| Securities issued by states & political subdivisions | $28,312,000 | 1,015 |
| Other domestic debt securities | $6,326,000 | 931 |
| Privately issued residential mortgage-backed securities | $3,441,000 | 561 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,885,000 | 869 |
| 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 | $22,411,000 | 2,024 |
| Mortgage-backed securities | $32,161,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,007,000 | 4,771 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $31,154,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $27,713,000 | 707 |
| Privately issued | $3,441,000 | 536 |
| 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) | $65,873,000 | 1,824 |
| Total debt securities | $65,873,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $2,029,000 | 1,976 |
| 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 | $64,057,000 | 1,971 |
| U.S. Government securities | $29,112,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,112,000 | 2,626 |
| Securities issued by states & political subdivisions | $28,210,000 | 997 |
| Other domestic debt securities | $6,735,000 | 961 |
| Privately issued residential mortgage-backed securities | $3,846,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,889,000 | 867 |
| 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 | $22,669,000 | 1,960 |
| Mortgage-backed securities | $30,421,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $2,380,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,380,000 | 4,093 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,041,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $24,195,000 | 756 |
| Privately issued | $3,846,000 | 545 |
| 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) | $64,057,000 | 1,782 |
| Total debt securities | $64,057,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,018,000 | 1,852 |
| 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 | $66,270,000 | 1,866 |
| U.S. Government securities | $35,563,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $35,563,000 | 2,217 |
| Securities issued by states & political subdivisions | $23,305,000 | 1,175 |
| Other domestic debt securities | $7,402,000 | 928 |
| Privately issued residential mortgage-backed securities | $4,486,000 | 596 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,916,000 | 852 |
| 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 | $24,692,000 | 1,857 |
| Mortgage-backed securities | $34,488,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $2,768,000 | 3,953 |
| Issued or guaranteed by U.S. | $2,768,000 | 3,943 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,720,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $27,234,000 | 707 |
| Privately issued | $4,486,000 | 567 |
| 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) | $66,270,000 | 1,667 |
| Total debt securities | $66,270,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,033,000 | 1,859 |
| 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 | $51,627,000 | 2,308 |
| U.S. Government securities | $27,570,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,570,000 | 2,756 |
| Securities issued by states & political subdivisions | $17,769,000 | 1,463 |
| Other domestic debt securities | $6,288,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $5,012,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,276,000 | 1,207 |
| 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 | $21,146,000 | 2,085 |
| Mortgage-backed securities | $28,033,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,000,000 | 4,287 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,033,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $21,021,000 | 785 |
| Privately issued | $5,012,000 | 570 |
| 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) | $51,627,000 | 2,070 |
| Total debt securities | $51,627,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,022,000 | 1,981 |
| 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 | $52,417,000 | 2,301 |
| U.S. Government securities | $26,900,000 | 2,920 |
| U.S. Treasury securities | $2,000,000 | 681 |
| U.S. Government agency obligations | $24,900,000 | 3,013 |
| Securities issued by states & political subdivisions | $15,457,000 | 1,629 |
| Other domestic debt securities | $10,060,000 | 807 |
| Privately issued residential mortgage-backed securities | $10,060,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,109,000 | 2,031 |
| Mortgage-backed securities | $33,460,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 4,306 |
| Issued or guaranteed by U.S. | $2,271,000 | 4,300 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,189,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $21,129,000 | 747 |
| Privately issued | $10,060,000 | 436 |
| 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) | $52,417,000 | 2,055 |
| Total debt securities | $52,417,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,008,000 | 1,760 |
| 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 | $51,190,000 | 2,326 |
| U.S. Government securities | $24,833,000 | 3,045 |
| U.S. Treasury securities | $3,000,000 | 524 |
| U.S. Government agency obligations | $21,833,000 | 3,256 |
| Securities issued by states & political subdivisions | $15,126,000 | 1,655 |
| Other domestic debt securities | $11,231,000 | 771 |
| Privately issued residential mortgage-backed securities | $11,231,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,451,000 | 1,836 |
| Mortgage-backed securities | $33,064,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 4,281 |
| Issued or guaranteed by U.S. | $2,582,000 | 4,274 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $30,482,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $19,251,000 | 787 |
| Privately issued | $11,231,000 | 434 |
| 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) | $51,190,000 | 2,066 |
| Total debt securities | $51,190,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,118,000 | 1,456 |
| 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 | $46,954,000 | 2,503 |
| U.S. Government securities | $19,027,000 | 3,611 |
| U.S. Treasury securities | $999,000 | 750 |
| U.S. Government agency obligations | $18,028,000 | 3,647 |
| Securities issued by states & political subdivisions | $14,674,000 | 1,688 |
| Other domestic debt securities | $13,253,000 | 750 |
| Privately issued residential mortgage-backed securities | $12,499,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $754,000 | 1,632 |
| 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 | $21,140,000 | 2,135 |
| Mortgage-backed securities | $30,527,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 4,821 |
| Issued or guaranteed by U.S. | $1,496,000 | 4,810 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $29,031,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $16,532,000 | 837 |
| Privately issued | $12,499,000 | 436 |
| 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) | $46,954,000 | 2,218 |
| Total debt securities | $46,954,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,118,000 | 1,055 |
| 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 | $53,381,000 | 2,199 |
| U.S. Government securities | $25,671,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,671,000 | 2,876 |
| Securities issued by states & political subdivisions | $12,849,000 | 1,859 |
| Other domestic debt securities | $14,861,000 | 720 |
| Privately issued residential mortgage-backed securities | $13,353,000 | 443 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,508,000 | 1,289 |
| 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 | $31,742,000 | 1,580 |
| Mortgage-backed securities | $39,024,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $3,602,000 | 4,075 |
| Issued or guaranteed by U.S. | $3,602,000 | 4,062 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $35,422,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $22,069,000 | 658 |
| Privately issued | $13,353,000 | 425 |
| 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) | $53,381,000 | 1,934 |
| Total debt securities | $53,381,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $2,080,000 | 732 |
| 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 | $56,199,000 | 2,092 |
| U.S. Government securities | $26,650,000 | 2,911 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,650,000 | 2,845 |
| Securities issued by states & political subdivisions | $12,906,000 | 1,753 |
| Other domestic debt securities | $16,643,000 | 643 |
| Privately issued residential mortgage-backed securities | $14,402,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,241,000 | 1,085 |
| 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 | $36,759,000 | 1,410 |
| Mortgage-backed securities | $41,052,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $3,923,000 | 4,076 |
| Issued or guaranteed by U.S. | $3,923,000 | 4,066 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $37,129,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $22,727,000 | 637 |
| Privately issued | $14,402,000 | 415 |
| 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) | $56,199,000 | 1,839 |
| Total debt securities | $56,199,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,087,000 | 564 |
| 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 | $52,987,000 | 2,203 |
| U.S. Government securities | $26,199,000 | 2,937 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,199,000 | 2,883 |
| Securities issued by states & political subdivisions | $13,248,000 | 1,670 |
| Other domestic debt securities | $13,540,000 | 689 |
| Privately issued residential mortgage-backed securities | $11,294,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,246,000 | 1,053 |
| 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 | $34,434,000 | 1,504 |
| Mortgage-backed securities | $37,493,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $7,068,000 | 3,228 |
| Issued or guaranteed by U.S. | $7,068,000 | 3,216 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $30,425,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $19,131,000 | 681 |
| Privately issued | $11,294,000 | 452 |
| 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) | $52,987,000 | 1,932 |
| Total debt securities | $52,987,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,036,000 | 615 |
| 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 | $50,408,000 | 2,224 |
| U.S. Government securities | $26,997,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,997,000 | 2,757 |
| Securities issued by states & political subdivisions | $13,511,000 | 1,625 |
| Other domestic debt securities | $9,900,000 | 833 |
| Privately issued residential mortgage-backed securities | $8,425,000 | 552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,475,000 | 1,272 |
| 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 | $22,350,000 | 2,088 |
| Mortgage-backed securities | $35,422,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $7,224,000 | 3,095 |
| Issued or guaranteed by U.S. | $7,224,000 | 3,085 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $28,198,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $19,773,000 | 620 |
| Privately issued | $8,425,000 | 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $50,408,000 | 1,949 |
| Total debt securities | $50,408,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,975,000 | 639 |
| 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 | $48,870,000 | 2,366 |
| U.S. Government securities | $26,568,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,568,000 | 2,834 |
| Securities issued by states & political subdivisions | $14,184,000 | 1,563 |
| Other domestic debt securities | $8,118,000 | 965 |
| Privately issued residential mortgage-backed securities | $6,627,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,491,000 | 1,350 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,479,000 | 1,869 |
| Mortgage-backed securities | $33,195,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $7,488,000 | 3,040 |
| Issued or guaranteed by U.S. | $7,488,000 | 3,027 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $25,707,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $19,080,000 | 630 |
| Privately issued | $6,627,000 | 579 |
| 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) | $48,870,000 | 2,080 |
| Total debt securities | $48,870,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,956,000 | 701 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $44,576,000 | 2,538 |
| U.S. Government securities | $25,846,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,846,000 | 2,888 |
| Securities issued by states & political subdivisions | $11,036,000 | 1,918 |
| Other domestic debt securities | $7,694,000 | 974 |
| Privately issued residential mortgage-backed securities | $6,930,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $764,000 | 1,664 |
| 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 | $23,225,000 | 2,009 |
| Mortgage-backed securities | $30,762,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $8,113,000 | 2,826 |
| Issued or guaranteed by U.S. | $8,113,000 | 2,815 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,649,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $15,719,000 | 714 |
| Privately issued | $6,930,000 | 547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $44,576,000 | 2,252 |
| Total debt securities | $44,576,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $41,271,000 | 2,703 |
| U.S. Government securities | $31,070,000 | 2,596 |
| U.S. Treasury securities | $1,994,000 | 586 |
| U.S. Government agency obligations | $29,076,000 | 2,680 |
| Securities issued by states & political subdivisions | $9,442,000 | 2,156 |
| Other domestic debt securities | $759,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $758,000 | 1,548 |
| 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 | $26,734,000 | 1,762 |
| Mortgage-backed securities | $22,427,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $8,378,000 | 2,514 |
| Issued or guaranteed by U.S. | $8,378,000 | 2,500 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,049,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $14,048,000 | 726 |
| Privately issued | $1,000 | 1,376 |
| 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) | $41,271,000 | 2,370 |
| Total debt securities | $41,271,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $41,846,000 | 2,660 |
| U.S. Government securities | $31,564,000 | 2,577 |
| U.S. Treasury securities | $1,974,000 | 621 |
| U.S. Government agency obligations | $29,590,000 | 2,674 |
| Securities issued by states & political subdivisions | $9,524,000 | 2,109 |
| Other domestic debt securities | $758,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $757,000 | 1,511 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,089,000 | 1,608 |
| Mortgage-backed securities | $23,070,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $8,637,000 | 2,317 |
| Issued or guaranteed by U.S. | $8,637,000 | 2,306 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,433,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $14,432,000 | 673 |
| Privately issued | $1,000 | 1,348 |
| 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) | $41,846,000 | 2,323 |
| Total debt securities | $41,846,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $42,103,000 | 2,649 |
| U.S. Government securities | $31,927,000 | 2,545 |
| U.S. Treasury securities | $1,938,000 | 701 |
| U.S. Government agency obligations | $29,989,000 | 2,615 |
| Securities issued by states & political subdivisions | $9,422,000 | 2,108 |
| Other domestic debt securities | $754,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $753,000 | 1,486 |
| 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 | $28,283,000 | 1,636 |
| Mortgage-backed securities | $23,618,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $8,923,000 | 2,219 |
| Issued or guaranteed by U.S. | $8,923,000 | 2,207 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,695,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $14,694,000 | 650 |
| Privately issued | $1,000 | 1,306 |
| 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) | $42,103,000 | 2,304 |
| Total debt securities | $42,103,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $44,449,000 | 2,541 |
| U.S. Government securities | $33,953,000 | 2,436 |
| U.S. Treasury securities | $1,943,000 | 759 |
| U.S. Government agency obligations | $32,010,000 | 2,479 |
| Securities issued by states & political subdivisions | $9,738,000 | 2,049 |
| Other domestic debt securities | $758,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $757,000 | 1,511 |
| 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 | $28,129,000 | 1,664 |
| Mortgage-backed securities | $25,052,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $9,580,000 | 2,121 |
| Issued or guaranteed by U.S. | $9,580,000 | 2,113 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,472,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $15,471,000 | 633 |
| Privately issued | $1,000 | 1,263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $44,449,000 | 2,213 |
| Total debt securities | $44,449,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $49,812,000 | 2,342 |
| U.S. Government securities | $35,207,000 | 2,415 |
| U.S. Treasury securities | $1,930,000 | 797 |
| U.S. Government agency obligations | $33,277,000 | 2,454 |
| Securities issued by states & political subdivisions | $13,797,000 | 1,521 |
| Other domestic debt securities | $808,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $754,000 | 1,544 |
| 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 | $26,179,000 | 1,769 |
| Mortgage-backed securities | $26,158,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $9,994,000 | 2,082 |
| Issued or guaranteed by U.S. | $9,994,000 | 2,071 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,164,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $16,110,000 | 633 |
| Privately issued | $54,000 | 1,144 |
| 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) | $49,812,000 | 2,030 |
| Total debt securities | $49,812,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $54,658,000 | 2,166 |
| U.S. Government securities | $38,947,000 | 2,218 |
| U.S. Treasury securities | $3,398,000 | 607 |
| U.S. Government agency obligations | $35,549,000 | 2,332 |
| Securities issued by states & political subdivisions | $14,774,000 | 1,383 |
| Other domestic debt securities | $937,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $879,000 | 1,514 |
| 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 | $27,764,000 | 1,649 |
| Mortgage-backed securities | $28,934,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $10,448,000 | 2,047 |
| Issued or guaranteed by U.S. | $10,448,000 | 2,033 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,486,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $18,428,000 | 577 |
| Privately issued | $58,000 | 1,119 |
| 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) | $54,658,000 | 1,845 |
| Total debt securities | $54,658,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $55,027,000 | 2,136 |
| U.S. Government securities | $39,410,000 | 2,204 |
| U.S. Treasury securities | $3,350,000 | 647 |
| U.S. Government agency obligations | $36,060,000 | 2,305 |
| Securities issued by states & political subdivisions | $14,591,000 | 1,375 |
| Other domestic debt securities | $931,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $869,000 | 1,560 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $95,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,285,000 | 1,595 |
| Mortgage-backed securities | $29,603,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $10,684,000 | 2,014 |
| Issued or guaranteed by U.S. | $10,684,000 | 2,003 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,919,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $18,857,000 | 555 |
| Privately issued | $62,000 | 1,109 |
| 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) | $55,027,000 | 1,816 |
| Total debt securities | $54,931,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $57,177,000 | 2,098 |
| U.S. Government securities | $40,988,000 | 2,162 |
| U.S. Treasury securities | $3,359,000 | 699 |
| U.S. Government agency obligations | $37,629,000 | 2,257 |
| Securities issued by states & political subdivisions | $15,157,000 | 1,325 |
| Other domestic debt securities | $937,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $873,000 | 1,626 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $95,000 | 1,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,869,000 | 1,625 |
| Mortgage-backed securities | $31,108,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $11,305,000 | 1,992 |
| Issued or guaranteed by U.S. | $11,305,000 | 1,980 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,803,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $19,739,000 | 545 |
| Privately issued | $64,000 | 1,102 |
| 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) | $57,177,000 | 1,784 |
| Total debt securities | $57,083,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $59,293,000 | 2,027 |
| U.S. Government securities | $42,661,000 | 2,078 |
| U.S. Treasury securities | $3,385,000 | 710 |
| U.S. Government agency obligations | $39,276,000 | 2,149 |
| Securities issued by states & political subdivisions | $15,579,000 | 1,291 |
| Other domestic debt securities | $947,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $881,000 | 1,726 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $106,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,507,000 | 1,750 |
| Mortgage-backed securities | $32,651,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $11,965,000 | 1,941 |
| Issued or guaranteed by U.S. | $11,965,000 | 1,929 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $20,686,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $20,620,000 | 532 |
| Privately issued | $66,000 | 1,069 |
| 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) | $59,293,000 | 1,728 |
| Total debt securities | $59,186,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $56,420,000 | 2,099 |
| U.S. Government securities | $41,492,000 | 2,097 |
| U.S. Treasury securities | $3,395,000 | 694 |
| U.S. Government agency obligations | $38,097,000 | 2,202 |
| Securities issued by states & political subdivisions | $13,949,000 | 1,428 |
| Other domestic debt securities | $979,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $901,000 | 1,782 |
| 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 | $27,385,000 | 1,603 |
| Mortgage-backed securities | $31,418,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $10,602,000 | 2,120 |
| Issued or guaranteed by U.S. | $10,602,000 | 2,109 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,816,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $20,738,000 | 539 |
| Privately issued | $78,000 | 1,042 |
| 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) | $56,420,000 | 1,765 |
| Total debt securities | $56,420,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $69,742,000 | 1,753 |
| U.S. Government securities | $48,510,000 | 1,848 |
| U.S. Treasury securities | $3,428,000 | 710 |
| U.S. Government agency obligations | $45,082,000 | 1,899 |
| Securities issued by states & political subdivisions | $17,703,000 | 1,112 |
| Other domestic debt securities | $3,529,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,437,000 | 938 |
| 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 | $31,547,000 | 1,417 |
| Mortgage-backed securities | $36,326,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $11,259,000 | 2,110 |
| Issued or guaranteed by U.S. | $11,259,000 | 2,098 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $25,067,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $24,975,000 | 495 |
| Privately issued | $92,000 | 997 |
| 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) | $69,742,000 | 1,482 |
| Total debt securities | $69,742,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $69,748,000 | 1,774 |
| U.S. Government securities | $48,159,000 | 1,905 |
| U.S. Treasury securities | $3,383,000 | 789 |
| U.S. Government agency obligations | $44,776,000 | 1,943 |
| Securities issued by states & political subdivisions | $18,092,000 | 1,068 |
| Other domestic debt securities | $3,497,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,387,000 | 1,004 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,080,000 | 1,678 |
| Mortgage-backed securities | $35,238,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $10,538,000 | 2,251 |
| Issued or guaranteed by U.S. | $10,538,000 | 2,241 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,700,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $24,590,000 | 514 |
| Privately issued | $110,000 | 976 |
| 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) | $69,748,000 | 1,498 |
| Total debt securities | $69,748,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $69,589,000 | 1,793 |
| U.S. Government securities | $51,211,000 | 1,798 |
| U.S. Treasury securities | $6,939,000 | 501 |
| U.S. Government agency obligations | $44,272,000 | 1,980 |
| Securities issued by states & political subdivisions | $14,769,000 | 1,340 |
| Other domestic debt securities | $3,609,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,479,000 | 1,021 |
| 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 | $29,660,000 | 1,488 |
| Mortgage-backed securities | $31,490,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $5,169,000 | 3,246 |
| Issued or guaranteed by U.S. | $5,169,000 | 3,236 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $26,321,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $26,191,000 | 510 |
| Privately issued | $130,000 | 955 |
| 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) | $69,589,000 | 1,517 |
| Total debt securities | $69,589,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $70,747,000 | 1,757 |
| U.S. Government securities | $53,411,000 | 1,725 |
| U.S. Treasury securities | $9,045,000 | 404 |
| U.S. Government agency obligations | $44,366,000 | 1,953 |
| Securities issued by states & political subdivisions | $15,182,000 | 1,297 |
| Other domestic debt securities | $2,154,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $162,000 | 967 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,992,000 | 1,488 |
| 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 | $36,857,000 | 1,205 |
| Mortgage-backed securities | $30,435,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $5,537,000 | 3,182 |
| Issued or guaranteed by U.S. | $5,537,000 | 3,176 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,898,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $24,736,000 | 526 |
| Privately issued | $162,000 | 888 |
| 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) | $70,747,000 | 1,484 |
| Total debt securities | $70,747,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $74,359,000 | 1,712 |
| U.S. Government securities | $57,027,000 | 1,657 |
| U.S. Treasury securities | $9,379,000 | 420 |
| U.S. Government agency obligations | $47,648,000 | 1,861 |
| Securities issued by states & political subdivisions | $16,937,000 | 1,124 |
| Other domestic debt securities | $395,000 | 3,050 |
| Privately issued residential mortgage-backed securities | $215,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,000 | 345 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $138,000 | 2,961 |
| 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 | $37,334,000 | 1,183 |
| Mortgage-backed securities | $32,434,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $5,863,000 | 3,169 |
| Issued or guaranteed by U.S. | $5,863,000 | 3,161 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,571,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $26,356,000 | 519 |
| Privately issued | $215,000 | 863 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $74,359,000 | 1,440 |
| Total debt securities | $74,359,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $78,008,000 | 1,652 |
| U.S. Government securities | $62,954,000 | 1,495 |
| U.S. Treasury securities | $12,708,000 | 323 |
| U.S. Government agency obligations | $50,246,000 | 1,767 |
| Securities issued by states & political subdivisions | $14,089,000 | 1,410 |
| Other domestic debt securities | $965,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $283,000 | 947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $57,000 | 355 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $625,000 | 2,424 |
| 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 | $38,101,000 | 1,153 |
| Mortgage-backed securities | $34,150,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $6,479,000 | 3,042 |
| Issued or guaranteed by U.S. | $6,479,000 | 3,032 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $27,671,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $27,388,000 | 525 |
| Privately issued | $283,000 | 870 |
| 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) | $78,008,000 | 1,404 |
| Total debt securities | $78,008,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $67,881,000 | 1,901 |
| U.S. Government securities | $53,969,000 | 1,764 |
| U.S. Treasury securities | $6,577,000 | 544 |
| U.S. Government agency obligations | $47,392,000 | 1,930 |
| Securities issued by states & political subdivisions | $11,235,000 | 1,773 |
| Other domestic debt securities | $2,677,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $1,117,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $75,000 | 376 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,485,000 | 1,981 |
| 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 | $32,158,000 | 1,313 |
| Mortgage-backed securities | $37,210,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $7,514,000 | 2,860 |
| Issued or guaranteed by U.S. | $7,514,000 | 2,846 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $29,696,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $28,579,000 | 557 |
| Privately issued | $1,117,000 | 515 |
| 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) | $67,881,000 | 1,613 |
| Total debt securities | $67,881,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $60,270,000 | 2,094 |
| U.S. Government securities | $47,399,000 | 1,948 |
| U.S. Treasury securities | $457,000 | 1,933 |
| U.S. Government agency obligations | $46,942,000 | 1,893 |
| Securities issued by states & political subdivisions | $9,157,000 | 2,099 |
| Other domestic debt securities | $3,714,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $1,910,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $92,000 | 387 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,712,000 | 1,958 |
| 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 | $33,761,000 | 1,198 |
| Mortgage-backed securities | $42,075,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $8,660,000 | 2,608 |
| Issued or guaranteed by U.S. | $8,660,000 | 2,599 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $33,415,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $31,505,000 | 530 |
| Privately issued | $1,910,000 | 469 |
| 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) | $60,270,000 | 1,770 |
| Total debt securities | $60,270,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $53,915,000 | 2,249 |
| U.S. Government securities | $39,485,000 | 2,183 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,485,000 | 2,103 |
| Securities issued by states & political subdivisions | $9,211,000 | 2,055 |
| Other domestic debt securities | $5,219,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $3,380,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $107,000 | 403 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,732,000 | 2,011 |
| 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 | $24,205,000 | 1,583 |
| Mortgage-backed securities | $38,378,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $8,882,000 | 2,568 |
| Issued or guaranteed by U.S. | $8,882,000 | 2,555 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $29,496,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $26,116,000 | 637 |
| Privately issued | $3,380,000 | 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $53,915,000 | 1,907 |
| Total debt securities | $53,915,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $47,780,000 | 2,474 |
| U.S. Government securities | $31,240,000 | 2,622 |
| U.S. Treasury securities | $251,000 | 2,169 |
| U.S. Government agency obligations | $30,989,000 | 2,533 |
| Securities issued by states & political subdivisions | $9,387,000 | 1,925 |
| Other domestic debt securities | $7,153,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $3,780,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $131,000 | 405 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,242,000 | 1,497 |
| 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 | $21,181,000 | 1,770 |
| Mortgage-backed securities | $27,994,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $8,692,000 | 2,579 |
| Issued or guaranteed by U.S. | $8,692,000 | 2,563 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $19,302,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $15,522,000 | 892 |
| Privately issued | $3,780,000 | 394 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $47,780,000 | 2,099 |
| Total debt securities | $47,780,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $70,226,000 | 1,748 |
| U.S. Government securities | $54,382,000 | 1,601 |
| U.S. Treasury securities | $254,000 | 2,290 |
| U.S. Government agency obligations | $54,128,000 | 1,536 |
| Securities issued by states & political subdivisions | $9,401,000 | 1,915 |
| Other domestic debt securities | $6,443,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $2,873,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $160,000 | 410 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,410,000 | 1,468 |
| 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 | $26,565,000 | 1,425 |
| Mortgage-backed securities | $23,171,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $5,399,000 | 3,244 |
| Issued or guaranteed by U.S. | $5,399,000 | 3,231 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,772,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $14,899,000 | 924 |
| Privately issued | $2,873,000 | 431 |
| 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) | $70,226,000 | 1,477 |
| Total debt securities | $70,226,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $43,747,000 | 2,464 |
| U.S. Government securities | $29,170,000 | 2,597 |
| U.S. Treasury securities | $6,260,000 | 650 |
| U.S. Government agency obligations | $22,910,000 | 3,010 |
| Securities issued by states & political subdivisions | $8,169,000 | 2,040 |
| Other domestic debt securities | $6,408,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $416,000 | 411 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,992,000 | 1,018 |
| 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 | $16,499,000 | 2,055 |
| Mortgage-backed securities | $16,752,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $6,337,000 | 2,791 |
| Issued or guaranteed by U.S. | $6,337,000 | 2,773 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,415,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $10,415,000 | 1,166 |
| 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) | $43,747,000 | 2,048 |
| Total debt securities | $43,747,000 | 2,404 |
| 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 | $34,137,000 | 3,100 |
| U.S. Government securities | $17,195,000 | 4,089 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,195,000 | 3,818 |
| Securities issued by states & political subdivisions | $6,790,000 | 2,252 |
| Other domestic debt securities | $9,397,000 | 832 |
| Privately issued residential mortgage-backed securities | $927,000 | 765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,470,000 | 728 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $755,000 | 3,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,480,000 | 2,425 |
| Mortgage-backed securities | $11,635,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $4,127,000 | 2,931 |
| Issued or guaranteed by U.S. | $4,127,000 | 2,914 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,508,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $6,581,000 | 1,182 |
| Privately issued | $927,000 | 673 |
| 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) | $34,137,000 | 2,483 |
| Total debt securities | $33,382,000 | 3,062 |
| 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 | $30,546,000 | 3,531 |
| U.S. Government securities | $18,483,000 | 4,108 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,483,000 | 3,708 |
| Securities issued by states & political subdivisions | $6,167,000 | 2,538 |
| Other domestic debt securities | $5,136,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $1,635,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,501,000 | 1,168 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $760,000 | 2,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,701,000 | 1,679 |
| Mortgage-backed securities | $12,741,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $4,262,000 | 3,040 |
| Issued or guaranteed by U.S. | $4,262,000 | 3,028 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,479,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $6,844,000 | 1,236 |
| Privately issued | $1,635,000 | 573 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $30,546,000 | 2,790 |
| Total debt securities | $29,786,000 | 3,504 |
| 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 | $33,436,000 | 3,307 |
| U.S. Government securities | $18,749,000 | 4,102 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $18,749,000 | 3,497 |
| Securities issued by states & political subdivisions | $9,793,000 | 1,718 |
| Other domestic debt securities | $4,299,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $2,275,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,024,000 | 1,401 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $595,000 | 3,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,714,000 | 1,971 |
| Mortgage-backed securities | $13,938,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $6,023,000 | 2,685 |
| Issued or guaranteed by U.S. | $6,023,000 | 2,670 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,915,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $5,640,000 | 1,555 |
| Privately issued | $2,275,000 | 440 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $33,436,000 | 2,514 |
| Total debt securities | $32,841,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $499,000 | 1,033 |
| 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 | $36,745,000 | 3,054 |
| U.S. Government securities | $20,322,000 | 4,027 |
| U.S. Treasury securities | $1,522,000 | 5,622 |
| U.S. Government agency obligations | $18,800,000 | 3,383 |
| Securities issued by states & political subdivisions | $9,338,000 | 1,578 |
| Other domestic debt securities | $6,094,000 | 761 |
| Privately issued residential mortgage-backed securities | $2,347,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,747,000 | 780 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $991,000 | 2,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,615,000 | 1,798 |
| Mortgage-backed securities | $15,110,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $7,561,000 | 2,311 |
| Issued or guaranteed by U.S. | $7,561,000 | 2,297 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,549,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $5,202,000 | 1,595 |
| Privately issued | $2,347,000 | 325 |
| 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) | $2,852,000 | 5,113 |
| Available-for-sale securities (fair market value) | $33,893,000 | 2,357 |
| Total debt securities | $35,754,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,990,000 | 496 |
| 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 | $49,041,000 | 2,492 |
| U.S. Government securities | $34,045,000 | 2,842 |
| U.S. Treasury securities | $2,058,000 | 5,850 |
| U.S. Government agency obligations | $31,987,000 | 2,251 |
| Securities issued by states & political subdivisions | $6,805,000 | 2,153 |
| Other domestic debt securities | $7,230,000 | 717 |
| Privately issued residential mortgage-backed securities | $1,969,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,261,000 | 600 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $961,000 | 2,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,432,000 | 1,521 |
| Mortgage-backed securities | $26,895,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $15,391,000 | 1,615 |
| Issued or guaranteed by U.S. | $15,391,000 | 1,603 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,504,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $9,535,000 | 1,240 |
| Privately issued | $1,969,000 | 407 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,115,000 | 5,598 |
| Available-for-sale securities (fair market value) | $45,926,000 | 1,792 |
| Total debt securities | $48,080,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 736 |
| Fair value | $2,993,000 | 672 |
| 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 | $49,572,000 | 2,548 |
| U.S. Government securities | $35,505,000 | 2,830 |
| U.S. Treasury securities | $3,120,000 | 5,870 |
| U.S. Government agency obligations | $32,385,000 | 2,147 |
| Securities issued by states & political subdivisions | $4,476,000 | 3,071 |
| Other domestic debt securities | $8,736,000 | 750 |
| Privately issued residential mortgage-backed securities | $2,370,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,366,000 | 673 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $855,000 | 2,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,678,000 | 1,550 |
| Mortgage-backed securities | $26,183,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $14,602,000 | 1,674 |
| Issued or guaranteed by U.S. | $14,602,000 | 1,650 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,581,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $9,211,000 | 1,410 |
| Privately issued | $2,370,000 | 405 |
| 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) | $2,982,000 | 6,040 |
| Available-for-sale securities (fair market value) | $46,590,000 | 1,828 |
| Total debt securities | $48,717,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 812 |
| Fair value | $4,451,000 | 800 |
| 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 | $53,920,000 | 2,443 |
| U.S. Government securities | $30,125,000 | 3,454 |
| U.S. Treasury securities | $6,809,000 | 4,534 |
| U.S. Government agency obligations | $23,316,000 | 2,815 |
| Securities issued by states & political subdivisions | $14,665,000 | 927 |
| Other domestic debt securities | $8,292,000 | 846 |
| Privately issued residential mortgage-backed securities | $2,286,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,006,000 | 771 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $838,000 | 2,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,452,000 | 3,351 |
| Mortgage-backed securities | $23,410,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $14,936,000 | 1,711 |
| Issued or guaranteed by U.S. | $14,936,000 | 1,693 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,474,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $6,188,000 | 1,917 |
| Privately issued | $2,286,000 | 450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,809,000 | 3,942 |
| Available-for-sale securities (fair market value) | $37,111,000 | 1,540 |
| Total debt securities | $53,082,000 | 2,428 |
| 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 | $54,248,000 | 2,557 |
| U.S. Government securities | $28,974,000 | 3,716 |
| U.S. Treasury securities | $4,587,000 | 5,987 |
| U.S. Government agency obligations | $24,387,000 | 2,803 |
| Securities issued by states & political subdivisions | $16,166,000 | 825 |
| Other domestic debt securities | $8,593,000 | 971 |
| Privately issued residential mortgage-backed securities | $3,509,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,084,000 | 1,029 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $515,000 | 3,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,508,000 | 1,769 |
| Mortgage-backed securities | $26,396,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $14,001,000 | 1,953 |
| Issued or guaranteed by U.S. | $14,001,000 | 1,917 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,395,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $8,886,000 | 1,741 |
| Privately issued | $3,509,000 | 415 |
| 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 | $53,733,000 | 2,510 |
| 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 | $59,059,000 | 2,286 |
| U.S. Government securities | $33,422,000 | 3,228 |
| U.S. Treasury securities | $4,005,000 | 6,602 |
| U.S. Government agency obligations | $29,417,000 | 2,309 |
| Securities issued by states & political subdivisions | $10,727,000 | 1,241 |
| Other domestic debt securities | $14,670,000 | 778 |
| Privately issued residential mortgage-backed securities | $8,117,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,553,000 | 969 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $240,000 | 3,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,167,000 | 1,882 |
| Mortgage-backed securities | $34,225,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $14,410,000 | 1,940 |
| Issued or guaranteed by U.S. | $14,410,000 | 1,903 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,815,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $11,698,000 | 1,330 |
| Privately issued | $8,117,000 | 315 |
| 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 | $58,819,000 | 2,234 |
| 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 |