Home > Bank of Pontiac > Securities
Bank of Pontiac, Securities
| 2024-12-31 | Rank | |
| Total securities | $159,786,000 | 1,112 |
| U.S. Government securities | $106,279,000 | 1,058 |
| U.S. Treasury securities | $20,388,000 | 762 |
| U.S. Government agency obligations | $85,891,000 | 1,060 |
| Securities issued by states & political subdivisions | $53,507,000 | 787 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| 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 | $77,244,000 | 1,023 |
| Mortgage-backed securities | $41,559,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,515,000 | 1,055 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 1,861 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,089,000 | 882 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $3,800,000 | 1,182 |
| Available-for-sale securities (fair market value) | $155,986,000 | 990 |
| Total debt securities | $159,785,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $165,368,000 | 1,114 |
| U.S. Government securities | $98,118,000 | 1,131 |
| U.S. Treasury securities | $20,863,000 | 783 |
| U.S. Government agency obligations | $77,255,000 | 1,165 |
| Securities issued by states & political subdivisions | $67,250,000 | 667 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $88,757,000 | 937 |
| Mortgage-backed securities | $31,595,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,250,000 | 1,233 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,345,000 | 844 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $4,753,000 | 1,154 |
| Available-for-sale securities (fair market value) | $160,615,000 | 990 |
| Total debt securities | $165,369,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $162,170,000 | 1,124 |
| U.S. Government securities | $96,145,000 | 1,141 |
| U.S. Treasury securities | $20,277,000 | 814 |
| U.S. Government agency obligations | $75,868,000 | 1,167 |
| Securities issued by states & political subdivisions | $66,025,000 | 666 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,561,000 | 956 |
| Mortgage-backed securities | $31,506,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,128,000 | 1,216 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,378,000 | 822 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $4,756,000 | 1,175 |
| Available-for-sale securities (fair market value) | $157,414,000 | 996 |
| Total debt securities | $162,170,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $163,403,000 | 1,153 |
| U.S. Government securities | $96,585,000 | 1,183 |
| U.S. Treasury securities | $20,092,000 | 863 |
| U.S. Government agency obligations | $76,493,000 | 1,224 |
| Securities issued by states & political subdivisions | $66,818,000 | 672 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,301,000 | 907 |
| Mortgage-backed securities | $32,532,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,946,000 | 1,218 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,586,000 | 806 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $4,790,000 | 1,187 |
| Available-for-sale securities (fair market value) | $158,613,000 | 1,019 |
| Total debt securities | $163,405,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $167,238,000 | 1,150 |
| U.S. Government securities | $99,537,000 | 1,169 |
| U.S. Treasury securities | $20,135,000 | 907 |
| U.S. Government agency obligations | $79,402,000 | 1,173 |
| Securities issued by states & political subdivisions | $67,701,000 | 680 |
| 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 | $89,752,000 | 972 |
| Mortgage-backed securities | $34,040,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,299,000 | 1,176 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,741,000 | 779 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $4,989,000 | 1,189 |
| Available-for-sale securities (fair market value) | $162,249,000 | 1,013 |
| Total debt securities | $167,237,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 640 |
| Fair value | $1,631,000 | 635 |
| 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 | $162,888,000 | 1,151 |
| U.S. Government securities | $97,926,000 | 1,168 |
| U.S. Treasury securities | $19,612,000 | 972 |
| U.S. Government agency obligations | $78,314,000 | 1,177 |
| Securities issued by states & political subdivisions | $64,962,000 | 678 |
| 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 | $87,293,000 | 967 |
| Mortgage-backed securities | $34,080,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,283,000 | 1,158 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,797,000 | 758 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,036,000 | 1,140 |
| Available-for-sale securities (fair market value) | $156,852,000 | 1,037 |
| Total debt securities | $162,890,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 664 |
| Fair value | $1,586,000 | 649 |
| 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 | $169,504,000 | 1,152 |
| U.S. Government securities | $102,506,000 | 1,171 |
| U.S. Treasury securities | $19,800,000 | 966 |
| U.S. Government agency obligations | $82,706,000 | 1,158 |
| Securities issued by states & political subdivisions | $66,998,000 | 693 |
| 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 | $90,189,000 | 942 |
| Mortgage-backed securities | $36,595,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,518,000 | 1,144 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,077,000 | 730 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $6,041,000 | 1,152 |
| Available-for-sale securities (fair market value) | $163,463,000 | 1,040 |
| Total debt securities | $169,502,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 702 |
| Fair value | $1,598,000 | 695 |
| 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 | $172,903,000 | 1,184 |
| U.S. Government securities | $105,656,000 | 1,196 |
| U.S. Treasury securities | $19,975,000 | 1,013 |
| U.S. Government agency obligations | $85,681,000 | 1,145 |
| Securities issued by states & political subdivisions | $67,247,000 | 723 |
| 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 | $77,735,000 | 983 |
| Mortgage-backed securities | $38,151,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,867,000 | 1,154 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,284,000 | 742 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,066,000 | 1,192 |
| Available-for-sale securities (fair market value) | $166,837,000 | 1,075 |
| Total debt securities | $172,901,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 734 |
| Fair value | $1,609,000 | 729 |
| 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 | $214,975,000 | 990 |
| U.S. Government securities | $147,120,000 | 905 |
| U.S. Treasury securities | $58,552,000 | 486 |
| U.S. Government agency obligations | $88,568,000 | 1,104 |
| Securities issued by states & political subdivisions | $67,855,000 | 743 |
| 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 | $78,136,000 | 898 |
| Mortgage-backed securities | $39,691,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,135,000 | 1,141 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,556,000 | 719 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $6,071,000 | 1,212 |
| Available-for-sale securities (fair market value) | $208,904,000 | 870 |
| Total debt securities | $214,974,000 | 978 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 760 |
| Fair value | $1,594,000 | 752 |
| 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 | $233,646,000 | 924 |
| U.S. Government securities | $168,130,000 | 821 |
| U.S. Treasury securities | $76,973,000 | 397 |
| U.S. Government agency obligations | $91,157,000 | 1,084 |
| Securities issued by states & political subdivisions | $65,516,000 | 768 |
| 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 | $72,971,000 | 904 |
| Mortgage-backed securities | $41,028,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,007,000 | 1,135 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,021,000 | 688 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $7,248,000 | 1,140 |
| Available-for-sale securities (fair market value) | $226,398,000 | 810 |
| Total debt securities | $233,647,000 | 914 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 749 |
| Fair value | $1,587,000 | 742 |
| 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 | $213,551,000 | 1,014 |
| U.S. Government securities | $145,907,000 | 943 |
| U.S. Treasury securities | $47,718,000 | 569 |
| U.S. Government agency obligations | $98,189,000 | 1,054 |
| Securities issued by states & political subdivisions | $67,644,000 | 782 |
| 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 | $74,566,000 | 878 |
| Mortgage-backed securities | $43,649,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $38,243,000 | 1,134 |
| Issued or guaranteed by U.S. | $38,243,000 | 1,114 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,406,000 | 1,141 |
| Commercial mortgage pass-through securities | $5,406,000 | 669 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $7,254,000 | 1,058 |
| Available-for-sale securities (fair market value) | $206,297,000 | 921 |
| Total debt securities | $213,551,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 735 |
| Fair value | $1,641,000 | 732 |
| 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 | $169,105,000 | 1,241 |
| U.S. Government securities | $101,133,000 | 1,239 |
| U.S. Treasury securities | $21,617,000 | 903 |
| U.S. Government agency obligations | $79,516,000 | 1,246 |
| Securities issued by states & political subdivisions | $67,972,000 | 803 |
| 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 | $80,538,000 | 785 |
| Mortgage-backed securities | $44,056,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $38,150,000 | 1,159 |
| Issued or guaranteed by U.S. | $38,150,000 | 1,141 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,906,000 | 1,096 |
| Commercial mortgage pass-through securities | $5,906,000 | 661 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $3,467,000 | 1,173 |
| Available-for-sale securities (fair market value) | $165,638,000 | 1,136 |
| Total debt securities | $169,105,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 640 |
| Fair value | $1,704,000 | 641 |
| 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 | $124,968,000 | 1,505 |
| U.S. Government securities | $60,304,000 | 1,661 |
| U.S. Treasury securities | $10,101,000 | 1,012 |
| U.S. Government agency obligations | $50,203,000 | 1,651 |
| Securities issued by states & political subdivisions | $64,664,000 | 856 |
| 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 | $78,112,000 | 808 |
| Mortgage-backed securities | $26,042,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $19,625,000 | 1,705 |
| Issued or guaranteed by U.S. | $19,625,000 | 1,668 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,417,000 | 1,052 |
| Commercial mortgage pass-through securities | $6,417,000 | 623 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,146,000 | 1,187 |
| Available-for-sale securities (fair market value) | $122,822,000 | 1,410 |
| Total debt securities | $124,970,000 | 1,488 |
| 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 | $121,310,000 | 1,480 |
| U.S. Government securities | $57,026,000 | 1,659 |
| U.S. Treasury securities | $4,878,000 | 1,207 |
| U.S. Government agency obligations | $52,148,000 | 1,598 |
| Securities issued by states & political subdivisions | $64,284,000 | 844 |
| 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 | $77,288,000 | 802 |
| Mortgage-backed securities | $26,391,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $19,449,000 | 1,707 |
| Issued or guaranteed by U.S. | $19,449,000 | 1,664 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,942,000 | 1,023 |
| Commercial mortgage pass-through securities | $6,942,000 | 608 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $5,136,000 | 935 |
| Available-for-sale securities (fair market value) | $116,174,000 | 1,418 |
| Total debt securities | $121,311,000 | 1,462 |
| 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 | $122,017,000 | 1,423 |
| U.S. Government securities | $57,432,000 | 1,583 |
| U.S. Treasury securities | $4,841,000 | 1,102 |
| U.S. Government agency obligations | $52,591,000 | 1,534 |
| Securities issued by states & political subdivisions | $63,934,000 | 819 |
| Other domestic debt securities | $651,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $651,000 | 470 |
| 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 | $56,448,000 | 1,014 |
| Mortgage-backed securities | $26,193,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $18,939,000 | 1,692 |
| Issued or guaranteed by U.S. | $18,288,000 | 1,668 |
| Privately issued | $651,000 | 186 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,254,000 | 991 |
| Commercial mortgage pass-through securities | $7,254,000 | 585 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $5,141,000 | 904 |
| Available-for-sale securities (fair market value) | $116,876,000 | 1,358 |
| Total debt securities | $122,016,000 | 1,410 |
| 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 | $81,305,000 | 1,786 |
| U.S. Government securities | $37,447,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $37,447,000 | 1,834 |
| Securities issued by states & political subdivisions | $43,858,000 | 1,084 |
| 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 | $56,050,000 | 989 |
| Mortgage-backed securities | $15,139,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $14,699,000 | 1,849 |
| Issued or guaranteed by U.S. | $14,699,000 | 1,793 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $440,000 | 1,876 |
| Commercial mortgage pass-through securities | $440,000 | 1,410 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $4,646,000 | 912 |
| Available-for-sale securities (fair market value) | $76,659,000 | 1,745 |
| Total debt securities | $81,305,000 | 1,769 |
| 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 | $79,558,000 | 1,691 |
| U.S. Government securities | $36,623,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $36,623,000 | 1,731 |
| Securities issued by states & political subdivisions | $42,935,000 | 1,070 |
| 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 | $53,490,000 | 1,001 |
| Mortgage-backed securities | $13,002,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $12,519,000 | 1,896 |
| Issued or guaranteed by U.S. | $12,519,000 | 1,846 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $20,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,773 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $463,000 | 1,830 |
| Commercial mortgage pass-through securities | $463,000 | 1,355 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $4,651,000 | 890 |
| Available-for-sale securities (fair market value) | $74,907,000 | 1,663 |
| Total debt securities | $79,558,000 | 1,674 |
| 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 | $76,018,000 | 1,653 |
| U.S. Government securities | $36,267,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $36,267,000 | 1,697 |
| Securities issued by states & political subdivisions | $39,736,000 | 1,055 |
| 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 | $15,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,869,000 | 997 |
| Mortgage-backed securities | $12,505,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $11,891,000 | 1,917 |
| Issued or guaranteed by U.S. | $11,891,000 | 1,863 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $133,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,682 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $481,000 | 1,811 |
| Commercial mortgage pass-through securities | $481,000 | 1,338 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $8,042,000 | 732 |
| Available-for-sale securities (fair market value) | $67,976,000 | 1,683 |
| Total debt securities | $76,004,000 | 1,636 |
| 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 | $75,968,000 | 1,607 |
| U.S. Government securities | $37,483,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $37,483,000 | 1,653 |
| Securities issued by states & political subdivisions | $38,470,000 | 999 |
| 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 | $15,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,492,000 | 990 |
| Mortgage-backed securities | $13,705,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $12,950,000 | 1,808 |
| Issued or guaranteed by U.S. | $12,950,000 | 1,758 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $258,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,626 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $497,000 | 1,793 |
| Commercial mortgage pass-through securities | $497,000 | 1,321 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $8,050,000 | 738 |
| Available-for-sale securities (fair market value) | $67,918,000 | 1,619 |
| Total debt securities | $75,953,000 | 1,592 |
| 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 | $71,293,000 | 1,623 |
| U.S. Government securities | $36,592,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $36,592,000 | 1,689 |
| Securities issued by states & political subdivisions | $34,686,000 | 1,002 |
| 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 | $15,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,958,000 | 997 |
| Mortgage-backed securities | $13,210,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $12,303,000 | 1,843 |
| Issued or guaranteed by U.S. | $12,303,000 | 1,792 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $399,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,564 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $508,000 | 1,758 |
| Commercial mortgage pass-through securities | $508,000 | 1,281 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $8,058,000 | 754 |
| Available-for-sale securities (fair market value) | $63,235,000 | 1,656 |
| Total debt securities | $71,279,000 | 1,605 |
| 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 | $73,127,000 | 1,602 |
| U.S. Government securities | $36,895,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $36,895,000 | 1,711 |
| Securities issued by states & political subdivisions | $36,217,000 | 918 |
| 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 | $15,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,833,000 | 953 |
| Mortgage-backed securities | $14,154,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $13,127,000 | 1,721 |
| Issued or guaranteed by U.S. | $13,127,000 | 1,675 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $513,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,525 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $514,000 | 1,726 |
| Commercial mortgage pass-through securities | $514,000 | 1,264 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $8,067,000 | 787 |
| Available-for-sale securities (fair market value) | $65,060,000 | 1,609 |
| Total debt securities | $73,112,000 | 1,586 |
| 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 | $78,258,000 | 1,516 |
| U.S. Government securities | $37,891,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,891,000 | 1,695 |
| Securities issued by states & political subdivisions | $40,352,000 | 813 |
| 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 | $15,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,135,000 | 961 |
| Mortgage-backed securities | $15,099,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $13,870,000 | 1,660 |
| Issued or guaranteed by U.S. | $13,870,000 | 1,610 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $695,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,460 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $534,000 | 1,695 |
| Commercial mortgage pass-through securities | $534,000 | 1,245 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $10,942,000 | 716 |
| Available-for-sale securities (fair market value) | $67,316,000 | 1,561 |
| Total debt securities | $78,244,000 | 1,503 |
| 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 | $79,397,000 | 1,528 |
| U.S. Government securities | $38,714,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $38,714,000 | 1,702 |
| Securities issued by states & political subdivisions | $40,668,000 | 813 |
| 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 | $15,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,280,000 | 967 |
| Mortgage-backed securities | $16,055,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $14,667,000 | 1,595 |
| Issued or guaranteed by U.S. | $14,667,000 | 1,569 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $844,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,379 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $544,000 | 1,671 |
| Commercial mortgage pass-through securities | $544,000 | 1,235 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $10,955,000 | 751 |
| Available-for-sale securities (fair market value) | $68,442,000 | 1,555 |
| Total debt securities | $79,382,000 | 1,513 |
| 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 | $76,594,000 | 1,583 |
| U.S. Government securities | $38,794,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $38,794,000 | 1,705 |
| Securities issued by states & political subdivisions | $37,785,000 | 908 |
| 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 | $15,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,696,000 | 1,040 |
| Mortgage-backed securities | $16,722,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $15,214,000 | 1,558 |
| Issued or guaranteed by U.S. | $15,214,000 | 1,530 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $971,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,337 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $537,000 | 1,602 |
| Commercial mortgage pass-through securities | $537,000 | 1,211 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $9,946,000 | 808 |
| Available-for-sale securities (fair market value) | $66,648,000 | 1,609 |
| Total debt securities | $76,578,000 | 1,565 |
| 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 | $76,973,000 | 1,582 |
| U.S. Government securities | $39,507,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $39,507,000 | 1,697 |
| Securities issued by states & political subdivisions | $37,451,000 | 940 |
| 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 | $15,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,672,000 | 1,052 |
| Mortgage-backed securities | $17,818,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $17,269,000 | 1,438 |
| Issued or guaranteed by U.S. | $17,269,000 | 1,424 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $549,000 | 1,564 |
| Commercial mortgage pass-through securities | $549,000 | 1,199 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $5,411,000 | 1,053 |
| Available-for-sale securities (fair market value) | $71,562,000 | 1,524 |
| Total debt securities | $76,960,000 | 1,563 |
| 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 | $88,077,000 | 1,438 |
| U.S. Government securities | $42,077,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $42,077,000 | 1,620 |
| Securities issued by states & political subdivisions | $45,985,000 | 775 |
| 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 | $15,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,674,000 | 1,079 |
| Mortgage-backed securities | $19,637,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $19,080,000 | 1,364 |
| Issued or guaranteed by U.S. | $19,080,000 | 1,358 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $557,000 | 1,553 |
| Commercial mortgage pass-through securities | $557,000 | 1,173 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $7,522,000 | 958 |
| Available-for-sale securities (fair market value) | $80,555,000 | 1,405 |
| Total debt securities | $88,063,000 | 1,417 |
| 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 | $87,680,000 | 1,459 |
| U.S. Government securities | $40,488,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $40,488,000 | 1,662 |
| Securities issued by states & political subdivisions | $47,177,000 | 776 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $15,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,432,000 | 1,101 |
| Mortgage-backed securities | $17,954,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $17,363,000 | 1,492 |
| Issued or guaranteed by U.S. | $17,363,000 | 1,432 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $591,000 | 1,515 |
| Commercial mortgage pass-through securities | $591,000 | 1,145 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $6,007,000 | 1,052 |
| Available-for-sale securities (fair market value) | $81,673,000 | 1,401 |
| Total debt securities | $87,665,000 | 1,439 |
| 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 | $88,973,000 | 1,453 |
| U.S. Government securities | $41,575,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $41,575,000 | 1,667 |
| Securities issued by states & political subdivisions | $47,383,000 | 800 |
| 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 | $15,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,715,000 | 1,120 |
| Mortgage-backed securities | $18,951,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $18,338,000 | 1,492 |
| Issued or guaranteed by U.S. | $18,338,000 | 1,489 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $613,000 | 1,338 |
| Commercial mortgage pass-through securities | $613,000 | 929 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $6,170,000 | 1,062 |
| Available-for-sale securities (fair market value) | $82,803,000 | 1,392 |
| Total debt securities | $88,959,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $92,570,000 | 1,424 |
| U.S. Government securities | $43,438,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $43,438,000 | 1,635 |
| Securities issued by states & political subdivisions | $49,117,000 | 805 |
| 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 | $15,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,694,000 | 1,123 |
| Mortgage-backed securities | $20,282,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $19,641,000 | 1,439 |
| Issued or guaranteed by U.S. | $19,641,000 | 1,438 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $641,000 | 1,321 |
| Commercial mortgage pass-through securities | $641,000 | 923 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $6,179,000 | 1,083 |
| Available-for-sale securities (fair market value) | $86,391,000 | 1,371 |
| Total debt securities | $92,556,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $99,792,000 | 1,350 |
| U.S. Government securities | $46,874,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $46,874,000 | 1,563 |
| Securities issued by states & political subdivisions | $52,903,000 | 754 |
| 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 | $15,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,136,000 | 1,094 |
| Mortgage-backed securities | $22,419,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $21,753,000 | 1,370 |
| Issued or guaranteed by U.S. | $21,753,000 | 1,367 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $666,000 | 1,303 |
| Commercial mortgage pass-through securities | $666,000 | 911 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $7,798,000 | 1,024 |
| Available-for-sale securities (fair market value) | $91,994,000 | 1,306 |
| Total debt securities | $99,776,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $94,575,000 | 1,436 |
| U.S. Government securities | $46,043,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $46,043,000 | 1,606 |
| Securities issued by states & political subdivisions | $48,517,000 | 853 |
| 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 | $15,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,364,000 | 1,104 |
| Mortgage-backed securities | $21,514,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $20,827,000 | 1,451 |
| Issued or guaranteed by U.S. | $20,827,000 | 1,449 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $687,000 | 1,261 |
| Commercial mortgage pass-through securities | $687,000 | 885 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $6,591,000 | 1,111 |
| Available-for-sale securities (fair market value) | $87,984,000 | 1,391 |
| Total debt securities | $94,561,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $95,374,000 | 1,450 |
| U.S. Government securities | $46,600,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $46,600,000 | 1,626 |
| Securities issued by states & political subdivisions | $48,759,000 | 845 |
| 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 | $15,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,055,000 | 1,128 |
| Mortgage-backed securities | $22,381,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $21,695,000 | 1,440 |
| Issued or guaranteed by U.S. | $21,695,000 | 1,438 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $686,000 | 1,239 |
| Commercial mortgage pass-through securities | $686,000 | 851 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $7,034,000 | 1,103 |
| Available-for-sale securities (fair market value) | $88,340,000 | 1,395 |
| Total debt securities | $95,359,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $94,100,000 | 1,461 |
| U.S. Government securities | $45,262,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,262,000 | 1,639 |
| Securities issued by states & political subdivisions | $48,823,000 | 837 |
| 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 | $15,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,510,000 | 1,111 |
| Mortgage-backed securities | $20,190,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $19,488,000 | 1,552 |
| Issued or guaranteed by U.S. | $19,488,000 | 1,552 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $702,000 | 1,200 |
| Commercial mortgage pass-through securities | $702,000 | 822 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $7,047,000 | 1,105 |
| Available-for-sale securities (fair market value) | $87,053,000 | 1,403 |
| Total debt securities | $94,087,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $98,308,000 | 1,386 |
| U.S. Government securities | $47,069,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $47,069,000 | 1,581 |
| Securities issued by states & political subdivisions | $51,224,000 | 788 |
| 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 | $15,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,043,000 | 1,050 |
| Mortgage-backed securities | $22,012,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $21,270,000 | 1,494 |
| Issued or guaranteed by U.S. | $21,270,000 | 1,493 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $742,000 | 1,140 |
| Commercial mortgage pass-through securities | $742,000 | 751 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $7,878,000 | 1,056 |
| Available-for-sale securities (fair market value) | $90,430,000 | 1,347 |
| Total debt securities | $98,293,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $100,122,000 | 1,380 |
| U.S. Government securities | $50,264,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $50,264,000 | 1,539 |
| Securities issued by states & political subdivisions | $49,843,000 | 819 |
| 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 | $15,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,295,000 | 1,075 |
| Mortgage-backed securities | $24,130,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $23,355,000 | 1,411 |
| Issued or guaranteed by U.S. | $23,355,000 | 1,407 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $775,000 | 1,066 |
| Commercial mortgage pass-through securities | $775,000 | 701 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,839,000 | 1,227 |
| Available-for-sale securities (fair market value) | $94,283,000 | 1,298 |
| Total debt securities | $100,107,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $102,219,000 | 1,359 |
| U.S. Government securities | $50,119,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $50,119,000 | 1,593 |
| Securities issued by states & political subdivisions | $52,086,000 | 772 |
| 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 | $14,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,910,000 | 1,099 |
| Mortgage-backed securities | $24,304,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $23,513,000 | 1,409 |
| Issued or guaranteed by U.S. | $23,513,000 | 1,408 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $791,000 | 1,036 |
| Commercial mortgage pass-through securities | $791,000 | 678 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $5,851,000 | 1,257 |
| Available-for-sale securities (fair market value) | $96,368,000 | 1,287 |
| Total debt securities | $102,204,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $105,086,000 | 1,329 |
| U.S. Government securities | $51,313,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,313,000 | 1,571 |
| Securities issued by states & political subdivisions | $53,759,000 | 735 |
| 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 | $14,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,866,000 | 1,132 |
| Mortgage-backed securities | $25,228,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $24,436,000 | 1,368 |
| Issued or guaranteed by U.S. | $24,436,000 | 1,367 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $792,000 | 993 |
| Commercial mortgage pass-through securities | $792,000 | 653 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,863,000 | 1,363 |
| Available-for-sale securities (fair market value) | $100,223,000 | 1,228 |
| Total debt securities | $105,072,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $104,586,000 | 1,346 |
| U.S. Government securities | $50,574,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $50,574,000 | 1,616 |
| Securities issued by states & political subdivisions | $53,998,000 | 716 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $14,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,030,000 | 1,096 |
| Mortgage-backed securities | $25,453,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $24,641,000 | 1,363 |
| Issued or guaranteed by U.S. | $24,641,000 | 1,363 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $812,000 | 953 |
| Commercial mortgage pass-through securities | $812,000 | 632 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,525,000 | 1,302 |
| Available-for-sale securities (fair market value) | $99,061,000 | 1,254 |
| Total debt securities | $104,571,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $109,982,000 | 1,317 |
| U.S. Government securities | $57,311,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $57,311,000 | 1,492 |
| Securities issued by states & political subdivisions | $52,657,000 | 727 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,564,000 | 1,103 |
| Mortgage-backed securities | $31,319,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $30,506,000 | 1,200 |
| Issued or guaranteed by U.S. | $30,506,000 | 1,199 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $813,000 | 914 |
| Commercial mortgage pass-through securities | $813,000 | 599 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $5,538,000 | 1,326 |
| Available-for-sale securities (fair market value) | $104,444,000 | 1,214 |
| Total debt securities | $109,967,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $112,433,000 | 1,293 |
| U.S. Government securities | $63,372,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $63,372,000 | 1,415 |
| Securities issued by states & political subdivisions | $49,047,000 | 773 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $14,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,142,000 | 1,145 |
| Mortgage-backed securities | $30,981,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $30,150,000 | 1,195 |
| Issued or guaranteed by U.S. | $30,150,000 | 1,195 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $831,000 | 885 |
| Commercial mortgage pass-through securities | $831,000 | 575 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,965,000 | 1,480 |
| Available-for-sale securities (fair market value) | $108,468,000 | 1,169 |
| Total debt securities | $112,419,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $115,148,000 | 1,263 |
| U.S. Government securities | $66,578,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $66,578,000 | 1,346 |
| Securities issued by states & political subdivisions | $48,556,000 | 793 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $14,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,744,000 | 1,156 |
| Mortgage-backed securities | $32,527,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $31,692,000 | 1,183 |
| Issued or guaranteed by U.S. | $31,692,000 | 1,181 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $835,000 | 867 |
| Commercial mortgage pass-through securities | $835,000 | 579 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,968,000 | 1,503 |
| Available-for-sale securities (fair market value) | $111,180,000 | 1,134 |
| Total debt securities | $115,135,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $118,339,000 | 1,246 |
| U.S. Government securities | $65,964,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $65,964,000 | 1,395 |
| Securities issued by states & political subdivisions | $52,361,000 | 706 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $14,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,010,000 | 1,136 |
| Mortgage-backed securities | $32,163,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $31,313,000 | 1,231 |
| Issued or guaranteed by U.S. | $31,313,000 | 1,230 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $850,000 | 833 |
| Commercial mortgage pass-through securities | $850,000 | 570 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,479,000 | 1,461 |
| Available-for-sale securities (fair market value) | $113,860,000 | 1,129 |
| Total debt securities | $118,325,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $118,796,000 | 1,251 |
| U.S. Government securities | $67,150,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $67,150,000 | 1,398 |
| Securities issued by states & political subdivisions | $51,632,000 | 717 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $14,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,338,000 | 1,154 |
| Mortgage-backed securities | $34,163,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $33,294,000 | 1,204 |
| Issued or guaranteed by U.S. | $33,294,000 | 1,204 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $869,000 | 818 |
| Commercial mortgage pass-through securities | $869,000 | 558 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,484,000 | 1,485 |
| Available-for-sale securities (fair market value) | $114,312,000 | 1,133 |
| Total debt securities | $118,782,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $114,705,000 | 1,302 |
| U.S. Government securities | $66,116,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $66,116,000 | 1,428 |
| Securities issued by states & political subdivisions | $48,575,000 | 780 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $14,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,172,000 | 1,150 |
| Mortgage-backed securities | $33,373,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $32,491,000 | 1,241 |
| Issued or guaranteed by U.S. | $32,491,000 | 1,241 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $882,000 | 803 |
| Commercial mortgage pass-through securities | $882,000 | 552 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,265,000 | 1,510 |
| Available-for-sale securities (fair market value) | $110,440,000 | 1,193 |
| Total debt securities | $114,691,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $116,879,000 | 1,280 |
| U.S. Government securities | $65,616,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,616,000 | 1,417 |
| Securities issued by states & political subdivisions | $51,047,000 | 736 |
| Other domestic debt securities | $202,000 | 2,465 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $202,000 | 1,976 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $14,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,780,000 | 1,232 |
| Mortgage-backed securities | $34,926,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $34,025,000 | 1,184 |
| Issued or guaranteed by U.S. | $34,025,000 | 1,184 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $901,000 | 750 |
| Commercial mortgage pass-through securities | $901,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,286,000 | 1,495 |
| Available-for-sale securities (fair market value) | $112,593,000 | 1,157 |
| Total debt securities | $116,866,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $122,439,000 | 1,240 |
| U.S. Government securities | $70,606,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $70,606,000 | 1,359 |
| Securities issued by states & political subdivisions | $51,614,000 | 725 |
| Other domestic debt securities | $205,000 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $205,000 | 2,013 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $14,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,160,000 | 1,327 |
| Mortgage-backed securities | $38,848,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $37,921,000 | 1,081 |
| Issued or guaranteed by U.S. | $37,921,000 | 1,080 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $927,000 | 726 |
| Commercial mortgage pass-through securities | $927,000 | 478 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,931,000 | 1,407 |
| Available-for-sale securities (fair market value) | $117,508,000 | 1,136 |
| Total debt securities | $122,425,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $125,094,000 | 1,213 |
| U.S. Government securities | $75,915,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $75,915,000 | 1,270 |
| Securities issued by states & political subdivisions | $48,958,000 | 766 |
| Other domestic debt securities | $207,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $207,000 | 2,056 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $14,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,024,000 | 1,389 |
| Mortgage-backed securities | $42,635,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $41,687,000 | 1,004 |
| Issued or guaranteed by U.S. | $41,687,000 | 1,003 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $948,000 | 694 |
| Commercial mortgage pass-through securities | $948,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,743,000 | 1,581 |
| Available-for-sale securities (fair market value) | $122,351,000 | 1,101 |
| Total debt securities | $125,078,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $128,975,000 | 1,203 |
| U.S. Government securities | $78,329,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $78,329,000 | 1,245 |
| Securities issued by states & political subdivisions | $50,422,000 | 723 |
| Other domestic debt securities | $210,000 | 2,582 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $210,000 | 2,026 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $14,000 | 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 | $39,944,000 | 1,371 |
| Mortgage-backed securities | $45,421,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $44,446,000 | 958 |
| Issued or guaranteed by U.S. | $44,446,000 | 958 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $975,000 | 620 |
| Commercial mortgage pass-through securities | $975,000 | 428 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,750,000 | 1,544 |
| Available-for-sale securities (fair market value) | $126,225,000 | 1,107 |
| Total debt securities | $128,961,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,004,000 | 1,605 |
| 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 | $97,996,000 | 1,511 |
| U.S. Government securities | $49,238,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,238,000 | 1,836 |
| Securities issued by states & political subdivisions | $48,744,000 | 729 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $14,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,539,000 | 1,354 |
| Mortgage-backed securities | $27,094,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $27,094,000 | 1,448 |
| Issued or guaranteed by U.S. | $27,094,000 | 1,445 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,647,000 | 1,565 |
| Available-for-sale securities (fair market value) | $95,349,000 | 1,404 |
| Total debt securities | $97,982,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,008,000 | 1,617 |
| 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 | $98,788,000 | 1,506 |
| U.S. Government securities | $49,438,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,438,000 | 1,871 |
| Securities issued by states & political subdivisions | $49,336,000 | 694 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $14,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,438,000 | 1,336 |
| Mortgage-backed securities | $25,930,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $25,930,000 | 1,552 |
| Issued or guaranteed by U.S. | $25,930,000 | 1,550 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,224,000 | 1,518 |
| Available-for-sale securities (fair market value) | $95,564,000 | 1,403 |
| Total debt securities | $98,773,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,012,000 | 1,747 |
| 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 | $100,143,000 | 1,494 |
| U.S. Government securities | $51,528,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $51,528,000 | 1,825 |
| Securities issued by states & political subdivisions | $48,601,000 | 672 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $14,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,924,000 | 1,359 |
| Mortgage-backed securities | $26,553,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $26,553,000 | 1,549 |
| Issued or guaranteed by U.S. | $26,553,000 | 1,547 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,231,000 | 1,511 |
| Available-for-sale securities (fair market value) | $96,912,000 | 1,384 |
| Total debt securities | $100,130,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,018,000 | 1,487 |
| 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 | $102,547,000 | 1,476 |
| U.S. Government securities | $55,439,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $55,439,000 | 1,760 |
| Securities issued by states & political subdivisions | $47,094,000 | 676 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $14,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,729,000 | 1,365 |
| Mortgage-backed securities | $28,602,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $28,602,000 | 1,437 |
| Issued or guaranteed by U.S. | $28,602,000 | 1,433 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,608,000 | 1,818 |
| Available-for-sale securities (fair market value) | $100,939,000 | 1,354 |
| Total debt securities | $102,533,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $3,028,000 | 1,384 |
| 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 | $107,129,000 | 1,373 |
| U.S. Government securities | $60,471,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $60,471,000 | 1,585 |
| Securities issued by states & political subdivisions | $46,644,000 | 665 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $14,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,450,000 | 1,266 |
| Mortgage-backed securities | $31,509,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $31,509,000 | 1,280 |
| Issued or guaranteed by U.S. | $31,509,000 | 1,278 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,125,000 | 2,049 |
| Available-for-sale securities (fair market value) | $106,004,000 | 1,253 |
| Total debt securities | $107,114,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $4,037,000 | 1,140 |
| 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 | $105,785,000 | 1,358 |
| U.S. Government securities | $57,464,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $57,464,000 | 1,596 |
| Securities issued by states & political subdivisions | $48,307,000 | 581 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $14,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,910,000 | 1,168 |
| Mortgage-backed securities | $26,583,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $26,583,000 | 1,393 |
| Issued or guaranteed by U.S. | $26,583,000 | 1,388 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,128,000 | 2,067 |
| Available-for-sale securities (fair market value) | $104,657,000 | 1,233 |
| Total debt securities | $105,771,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,202 |
| Fair value | $4,056,000 | 1,198 |
| 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 | $102,088,000 | 1,404 |
| U.S. Government securities | $56,541,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $56,541,000 | 1,627 |
| Securities issued by states & political subdivisions | $45,533,000 | 587 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $14,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,468,000 | 1,199 |
| Mortgage-backed securities | $25,229,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $25,229,000 | 1,405 |
| Issued or guaranteed by U.S. | $25,229,000 | 1,401 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $398,000 | 2,454 |
| Available-for-sale securities (fair market value) | $101,690,000 | 1,264 |
| Total debt securities | $102,073,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $4,061,000 | 1,332 |
| 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 | $98,503,000 | 1,428 |
| U.S. Government securities | $53,863,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $53,863,000 | 1,699 |
| Securities issued by states & political subdivisions | $44,626,000 | 586 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $14,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,789,000 | 1,144 |
| Mortgage-backed securities | $21,346,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $21,346,000 | 1,548 |
| Issued or guaranteed by U.S. | $21,346,000 | 1,543 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $398,000 | 2,464 |
| Available-for-sale securities (fair market value) | $98,105,000 | 1,280 |
| Total debt securities | $98,489,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,418 |
| Fair value | $4,047,000 | 1,402 |
| 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 | $93,280,000 | 1,438 |
| U.S. Government securities | $51,713,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $51,713,000 | 1,657 |
| Securities issued by states & political subdivisions | $41,557,000 | 603 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,357,000 | 1,200 |
| Mortgage-backed securities | $19,695,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $19,695,000 | 1,572 |
| Issued or guaranteed by U.S. | $19,695,000 | 1,566 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $412,000 | 2,472 |
| Available-for-sale securities (fair market value) | $92,868,000 | 1,288 |
| Total debt securities | $93,269,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $3,047,000 | 1,504 |
| 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 | $96,552,000 | 1,372 |
| U.S. Government securities | $57,791,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $57,791,000 | 1,469 |
| Securities issued by states & political subdivisions | $38,747,000 | 656 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $14,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,056,000 | 1,232 |
| Mortgage-backed securities | $18,958,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $18,958,000 | 1,598 |
| Issued or guaranteed by U.S. | $18,958,000 | 1,594 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $412,000 | 2,538 |
| Available-for-sale securities (fair market value) | $96,140,000 | 1,226 |
| Total debt securities | $96,539,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,071,000 | 1,529 |
| 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 | $72,787,000 | 1,735 |
| U.S. Government securities | $44,856,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $44,856,000 | 1,868 |
| Securities issued by states & political subdivisions | $27,919,000 | 908 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,737,000 | 1,669 |
| Mortgage-backed securities | $13,821,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $13,821,000 | 2,010 |
| Issued or guaranteed by U.S. | $13,821,000 | 2,004 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $412,000 | 2,604 |
| Available-for-sale securities (fair market value) | $72,375,000 | 1,539 |
| Total debt securities | $72,775,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,028,000 | 1,626 |
| 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 | $74,958,000 | 1,703 |
| U.S. Government securities | $48,055,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $48,055,000 | 1,795 |
| Securities issued by states & political subdivisions | $26,891,000 | 912 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $12,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,297,000 | 1,613 |
| Mortgage-backed securities | $15,044,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $15,044,000 | 1,987 |
| Issued or guaranteed by U.S. | $15,044,000 | 1,983 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $412,000 | 2,659 |
| Available-for-sale securities (fair market value) | $74,546,000 | 1,513 |
| Total debt securities | $74,946,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,976,000 | 1,482 |
| 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 | $73,972,000 | 1,708 |
| U.S. Government securities | $46,441,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,441,000 | 1,808 |
| Securities issued by states & political subdivisions | $27,519,000 | 885 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $12,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,323,000 | 1,568 |
| Mortgage-backed securities | $14,224,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $14,224,000 | 2,143 |
| Issued or guaranteed by U.S. | $14,224,000 | 2,137 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $425,000 | 2,700 |
| Available-for-sale securities (fair market value) | $73,547,000 | 1,511 |
| Total debt securities | $73,960,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,035 |
| 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 | $67,131,000 | 1,848 |
| U.S. Government securities | $40,647,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,647,000 | 2,008 |
| Securities issued by states & political subdivisions | $26,472,000 | 918 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $12,000 | 1,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,136,000 | 1,242 |
| Mortgage-backed securities | $12,396,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $12,396,000 | 2,362 |
| Issued or guaranteed by U.S. | $12,396,000 | 2,352 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $425,000 | 2,779 |
| Available-for-sale securities (fair market value) | $66,706,000 | 1,641 |
| Total debt securities | $67,121,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $65,800,000 | 1,861 |
| U.S. Government securities | $39,989,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,989,000 | 2,012 |
| Securities issued by states & political subdivisions | $25,799,000 | 904 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $12,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,975,000 | 1,241 |
| Mortgage-backed securities | $11,848,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $11,848,000 | 2,479 |
| Issued or guaranteed by U.S. | $11,848,000 | 2,469 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $425,000 | 2,818 |
| Available-for-sale securities (fair market value) | $65,375,000 | 1,639 |
| Total debt securities | $65,788,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $68,371,000 | 1,777 |
| U.S. Government securities | $42,386,000 | 1,976 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $42,386,000 | 1,934 |
| Securities issued by states & political subdivisions | $25,973,000 | 849 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $12,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,469,000 | 1,231 |
| Mortgage-backed securities | $12,937,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $12,937,000 | 2,388 |
| Issued or guaranteed by U.S. | $12,937,000 | 2,378 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $175,000 | 3,104 |
| Available-for-sale securities (fair market value) | $68,196,000 | 1,567 |
| Total debt securities | $68,359,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $71,740,000 | 1,688 |
| U.S. Government securities | $46,328,000 | 1,822 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,328,000 | 1,794 |
| Securities issued by states & political subdivisions | $25,400,000 | 844 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $12,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,081,000 | 1,200 |
| Mortgage-backed securities | $13,581,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $13,581,000 | 2,295 |
| Issued or guaranteed by U.S. | $13,581,000 | 2,285 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $188,000 | 3,115 |
| Available-for-sale securities (fair market value) | $71,552,000 | 1,482 |
| Total debt securities | $71,729,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $65,762,000 | 1,770 |
| U.S. Government securities | $41,097,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,097,000 | 1,931 |
| Securities issued by states & political subdivisions | $24,653,000 | 862 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $12,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,732,000 | 1,171 |
| Mortgage-backed securities | $13,604,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $13,604,000 | 2,210 |
| Issued or guaranteed by U.S. | $13,604,000 | 2,198 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $188,000 | 3,134 |
| Available-for-sale securities (fair market value) | $65,574,000 | 1,559 |
| Total debt securities | $65,750,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $63,473,000 | 1,877 |
| U.S. Government securities | $39,892,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,892,000 | 2,026 |
| Securities issued by states & political subdivisions | $23,569,000 | 930 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $12,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,421,000 | 1,226 |
| Mortgage-backed securities | $13,696,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $13,696,000 | 2,183 |
| Issued or guaranteed by U.S. | $13,696,000 | 2,173 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $188,000 | 3,156 |
| Available-for-sale securities (fair market value) | $63,285,000 | 1,641 |
| Total debt securities | $63,460,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $67,015,000 | 1,761 |
| U.S. Government securities | $42,677,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,677,000 | 1,886 |
| Securities issued by states & political subdivisions | $24,326,000 | 882 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $12,000 | 1,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,364,000 | 1,237 |
| Mortgage-backed securities | $14,873,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $14,873,000 | 2,013 |
| Issued or guaranteed by U.S. | $14,873,000 | 2,003 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $188,000 | 3,201 |
| Available-for-sale securities (fair market value) | $66,827,000 | 1,559 |
| Total debt securities | $67,002,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,001,000 | 1,168 |
| 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 | $70,180,000 | 1,679 |
| U.S. Government securities | $44,610,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,610,000 | 1,804 |
| Securities issued by states & political subdivisions | $25,558,000 | 802 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $12,000 | 1,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,916,000 | 1,169 |
| Mortgage-backed securities | $15,284,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $15,284,000 | 1,723 |
| Issued or guaranteed by U.S. | $15,284,000 | 1,714 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,222 |
| Available-for-sale securities (fair market value) | $69,980,000 | 1,465 |
| Total debt securities | $70,167,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $71,660,000 | 1,661 |
| U.S. Government securities | $46,249,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,249,000 | 1,765 |
| Securities issued by states & political subdivisions | $25,399,000 | 786 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $12,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,459,000 | 1,146 |
| Mortgage-backed securities | $15,462,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $15,462,000 | 1,595 |
| Issued or guaranteed by U.S. | $15,462,000 | 1,586 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,293 |
| Available-for-sale securities (fair market value) | $71,460,000 | 1,439 |
| Total debt securities | $71,647,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $993,000 | 1,867 |
| 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 | $69,709,000 | 1,676 |
| U.S. Government securities | $45,532,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $45,532,000 | 1,801 |
| Securities issued by states & political subdivisions | $24,165,000 | 825 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $12,000 | 1,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,636,000 | 1,148 |
| Mortgage-backed securities | $14,807,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $14,807,000 | 1,598 |
| Issued or guaranteed by U.S. | $14,807,000 | 1,592 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,325 |
| Available-for-sale securities (fair market value) | $69,509,000 | 1,458 |
| Total debt securities | $69,697,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $974,000 | 1,980 |
| 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 | $69,026,000 | 1,704 |
| U.S. Government securities | $43,816,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $43,816,000 | 1,888 |
| Securities issued by states & political subdivisions | $25,198,000 | 796 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $12,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,797,000 | 1,125 |
| Mortgage-backed securities | $13,659,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $13,659,000 | 1,702 |
| Issued or guaranteed by U.S. | $13,659,000 | 1,697 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,394 |
| Available-for-sale securities (fair market value) | $68,826,000 | 1,468 |
| Total debt securities | $69,013,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $986,000 | 2,033 |
| 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 | $70,637,000 | 1,682 |
| U.S. Government securities | $45,039,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $45,039,000 | 1,862 |
| Securities issued by states & political subdivisions | $25,584,000 | 773 |
| Other domestic debt securities | $2,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $12,000 | 1,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,279,000 | 1,151 |
| Mortgage-backed securities | $14,933,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $14,914,000 | 1,608 |
| Issued or guaranteed by U.S. | $14,914,000 | 1,599 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,213 |
| Privately issued | $2,000 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $211,000 | 3,462 |
| Available-for-sale securities (fair market value) | $70,426,000 | 1,459 |
| Total debt securities | $70,625,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $983,000 | 2,122 |
| 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 | $71,683,000 | 1,685 |
| U.S. Government securities | $45,339,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $45,339,000 | 1,869 |
| Securities issued by states & political subdivisions | $26,330,000 | 739 |
| Other domestic debt securities | $2,000 | 3,050 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $12,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,899,000 | 1,150 |
| Mortgage-backed securities | $14,432,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $14,411,000 | 1,665 |
| Issued or guaranteed by U.S. | $14,411,000 | 1,655 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $21,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,198 |
| Privately issued | $2,000 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $211,000 | 3,535 |
| Available-for-sale securities (fair market value) | $71,472,000 | 1,445 |
| Total debt securities | $71,670,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $977,000 | 2,255 |
| 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 | $68,264,000 | 1,758 |
| U.S. Government securities | $41,975,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $41,975,000 | 2,007 |
| Securities issued by states & political subdivisions | $26,275,000 | 714 |
| Other domestic debt securities | $2,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $12,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,338,000 | 1,128 |
| Mortgage-backed securities | $11,747,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $11,724,000 | 1,906 |
| Issued or guaranteed by U.S. | $11,724,000 | 1,895 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,189 |
| Privately issued | $2,000 | 1,240 |
| 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) | $211,000 | 3,594 |
| Available-for-sale securities (fair market value) | $68,053,000 | 1,504 |
| Total debt securities | $68,251,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $962,000 | 2,334 |
| 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 | $65,429,000 | 1,853 |
| U.S. Government securities | $39,275,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,275,000 | 2,163 |
| Securities issued by states & political subdivisions | $26,152,000 | 710 |
| Other domestic debt securities | $2,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,909,000 | 1,111 |
| Mortgage-backed securities | $11,533,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $11,508,000 | 1,968 |
| Issued or guaranteed by U.S. | $11,508,000 | 1,957 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $25,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,183 |
| Privately issued | $2,000 | 1,230 |
| 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) | $211,000 | 3,660 |
| Available-for-sale securities (fair market value) | $65,218,000 | 1,586 |
| Total debt securities | $65,430,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $974,000 | 2,318 |
| 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 | $65,080,000 | 1,857 |
| U.S. Government securities | $38,905,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,905,000 | 2,164 |
| Securities issued by states & political subdivisions | $26,173,000 | 710 |
| Other domestic debt securities | $2,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,094,000 | 1,185 |
| Mortgage-backed securities | $12,029,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $12,000,000 | 1,936 |
| Issued or guaranteed by U.S. | $12,000,000 | 1,924 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $29,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,191 |
| Privately issued | $2,000 | 1,212 |
| 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) | $221,000 | 3,714 |
| Available-for-sale securities (fair market value) | $64,859,000 | 1,585 |
| Total debt securities | $65,080,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $977,000 | 2,310 |
| 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 | $68,025,000 | 1,772 |
| U.S. Government securities | $39,546,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,546,000 | 2,121 |
| Securities issued by states & political subdivisions | $28,476,000 | 645 |
| Other domestic debt securities | $3,000 | 3,349 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,619,000 | 1,169 |
| Mortgage-backed securities | $11,827,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $11,795,000 | 1,990 |
| Issued or guaranteed by U.S. | $11,795,000 | 1,976 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,199 |
| Privately issued | $3,000 | 1,184 |
| 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) | $472,000 | 3,490 |
| Available-for-sale securities (fair market value) | $67,553,000 | 1,505 |
| Total debt securities | $68,025,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $978,000 | 2,298 |
| 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 | $66,338,000 | 1,829 |
| U.S. Government securities | $37,707,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $37,707,000 | 2,237 |
| Securities issued by states & political subdivisions | $28,628,000 | 630 |
| Other domestic debt securities | $3,000 | 3,398 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,494,000 | 1,030 |
| Mortgage-backed securities | $11,781,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $11,745,000 | 2,059 |
| Issued or guaranteed by U.S. | $11,745,000 | 2,047 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $36,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,224 |
| Privately issued | $3,000 | 1,152 |
| 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) | $473,000 | 3,561 |
| Available-for-sale securities (fair market value) | $65,865,000 | 1,561 |
| Total debt securities | $66,339,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $983,000 | 2,290 |
| 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 | $67,189,000 | 1,835 |
| U.S. Government securities | $39,489,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,489,000 | 2,176 |
| Securities issued by states & political subdivisions | $27,697,000 | 646 |
| Other domestic debt securities | $3,000 | 3,452 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,398,000 | 1,071 |
| Mortgage-backed securities | $11,751,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $11,711,000 | 2,115 |
| Issued or guaranteed by U.S. | $11,711,000 | 2,105 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $40,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,264 |
| Privately issued | $3,000 | 1,151 |
| 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) | $473,000 | 3,594 |
| Available-for-sale securities (fair market value) | $66,716,000 | 1,564 |
| Total debt securities | $67,190,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $966,000 | 2,291 |
| 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 | $65,973,000 | 1,893 |
| U.S. Government securities | $39,727,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,727,000 | 2,158 |
| Securities issued by states & political subdivisions | $26,243,000 | 708 |
| Other domestic debt securities | $3,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,233,000 | 1,085 |
| Mortgage-backed securities | $12,540,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $12,496,000 | 2,058 |
| Issued or guaranteed by U.S. | $12,496,000 | 2,049 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $44,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,283 |
| Privately issued | $3,000 | 1,150 |
| 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) | $484,000 | 3,628 |
| Available-for-sale securities (fair market value) | $65,489,000 | 1,590 |
| Total debt securities | $65,973,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $982,000 | 2,228 |
| 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 | $63,100,000 | 1,958 |
| U.S. Government securities | $38,852,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,852,000 | 2,191 |
| Securities issued by states & political subdivisions | $24,245,000 | 785 |
| Other domestic debt securities | $3,000 | 3,581 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,244,000 | 1,054 |
| Mortgage-backed securities | $13,420,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $13,373,000 | 1,986 |
| Issued or guaranteed by U.S. | $13,373,000 | 1,979 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $47,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,296 |
| Privately issued | $3,000 | 1,116 |
| 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) | $485,000 | 3,705 |
| Available-for-sale securities (fair market value) | $62,615,000 | 1,660 |
| Total debt securities | $63,100,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $987,000 | 2,232 |
| 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 | $62,286,000 | 2,013 |
| U.S. Government securities | $40,039,000 | 2,264 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,039,000 | 2,175 |
| Securities issued by states & political subdivisions | $22,243,000 | 837 |
| Other domestic debt securities | $4,000 | 3,670 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,457,000 | 1,121 |
| Mortgage-backed securities | $14,136,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $14,051,000 | 1,929 |
| Issued or guaranteed by U.S. | $14,051,000 | 1,922 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $85,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,293 |
| Privately issued | $4,000 | 1,108 |
| 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) | $486,000 | 3,730 |
| Available-for-sale securities (fair market value) | $61,800,000 | 1,705 |
| Total debt securities | $62,286,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $943,000 | 2,220 |
| 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 | $64,358,000 | 1,946 |
| U.S. Government securities | $41,649,000 | 2,175 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,649,000 | 2,106 |
| Securities issued by states & political subdivisions | $22,705,000 | 831 |
| Other domestic debt securities | $4,000 | 3,769 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,898,000 | 1,129 |
| Mortgage-backed securities | $15,411,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $14,891,000 | 1,892 |
| Issued or guaranteed by U.S. | $14,891,000 | 1,883 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $520,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,849 |
| Privately issued | $4,000 | 1,165 |
| 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) | $487,000 | 3,784 |
| Available-for-sale securities (fair market value) | $63,871,000 | 1,668 |
| Total debt securities | $64,360,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $65,082,000 | 1,973 |
| U.S. Government securities | $42,595,000 | 2,189 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,595,000 | 2,113 |
| Securities issued by states & political subdivisions | $22,482,000 | 847 |
| Other domestic debt securities | $5,000 | 3,814 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,391,000 | 1,216 |
| Mortgage-backed securities | $15,651,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $14,773,000 | 1,914 |
| Issued or guaranteed by U.S. | $14,773,000 | 1,901 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $878,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,755 |
| Privately issued | $5,000 | 988 |
| 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) | $508,000 | 3,783 |
| Available-for-sale securities (fair market value) | $64,574,000 | 1,684 |
| Total debt securities | $65,082,000 | 1,921 |
| 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 | $66,808,000 | 1,903 |
| U.S. Government securities | $44,063,000 | 2,072 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $44,063,000 | 2,004 |
| Securities issued by states & political subdivisions | $22,740,000 | 835 |
| Other domestic debt securities | $5,000 | 3,930 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,787,000 | 1,170 |
| Mortgage-backed securities | $17,064,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $15,974,000 | 1,803 |
| Issued or guaranteed by U.S. | $15,974,000 | 1,794 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,090,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,598 |
| Privately issued | $5,000 | 1,071 |
| 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) | $735,000 | 3,634 |
| Available-for-sale securities (fair market value) | $66,073,000 | 1,627 |
| Total debt securities | $66,808,000 | 1,849 |
| 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 | $68,762,000 | 1,812 |
| U.S. Government securities | $44,937,000 | 1,965 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $44,937,000 | 1,896 |
| Securities issued by states & political subdivisions | $23,819,000 | 779 |
| Other domestic debt securities | $6,000 | 3,973 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,046,000 | 1,136 |
| Mortgage-backed securities | $15,508,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $14,401,000 | 1,909 |
| Issued or guaranteed by U.S. | $14,401,000 | 1,898 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,107,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,779 |
| Privately issued | $6,000 | 1,117 |
| 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) | $736,000 | 3,663 |
| Available-for-sale securities (fair market value) | $68,026,000 | 1,553 |
| Total debt securities | $68,761,000 | 1,757 |
| 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 | $62,756,000 | 1,944 |
| U.S. Government securities | $41,906,000 | 2,049 |
| U.S. Treasury securities | $1,012,000 | 1,553 |
| U.S. Government agency obligations | $40,894,000 | 2,033 |
| Securities issued by states & political subdivisions | $20,844,000 | 855 |
| Other domestic debt securities | $6,000 | 4,040 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,835,000 | 1,129 |
| Mortgage-backed securities | $11,793,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $10,668,000 | 2,278 |
| Issued or guaranteed by U.S. | $10,668,000 | 2,266 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,125,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,878 |
| Privately issued | $6,000 | 1,149 |
| 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) | $738,000 | 3,713 |
| Available-for-sale securities (fair market value) | $62,018,000 | 1,660 |
| Total debt securities | $62,759,000 | 1,878 |
| 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 | $64,679,000 | 1,863 |
| U.S. Government securities | $43,402,000 | 1,973 |
| U.S. Treasury securities | $2,032,000 | 1,233 |
| U.S. Government agency obligations | $41,370,000 | 1,981 |
| Securities issued by states & political subdivisions | $20,768,000 | 839 |
| Other domestic debt securities | $509,000 | 3,296 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,936 |
| 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 | $34,577,000 | 1,156 |
| Mortgage-backed securities | $10,012,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $8,861,000 | 2,508 |
| Issued or guaranteed by U.S. | $8,861,000 | 2,492 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,151,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,893 |
| Privately issued | $6,000 | 1,178 |
| 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) | $760,000 | 3,784 |
| Available-for-sale securities (fair market value) | $63,919,000 | 1,585 |
| Total debt securities | $64,679,000 | 1,793 |
| 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 | $62,016,000 | 1,813 |
| U.S. Government securities | $40,446,000 | 1,951 |
| U.S. Treasury securities | $6,429,000 | 639 |
| U.S. Government agency obligations | $34,017,000 | 2,165 |
| Securities issued by states & political subdivisions | $21,046,000 | 777 |
| Other domestic debt securities | $524,000 | 3,323 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 2,885 |
| 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 | $31,943,000 | 1,161 |
| Mortgage-backed securities | $9,240,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $8,108,000 | 2,404 |
| Issued or guaranteed by U.S. | $8,108,000 | 2,387 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,132,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 3,016 |
| Privately issued | $8,000 | 1,275 |
| 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) | $785,000 | 4,005 |
| Available-for-sale securities (fair market value) | $61,231,000 | 1,513 |
| Total debt securities | $62,016,000 | 1,749 |
| 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 | $55,120,000 | 1,998 |
| U.S. Government securities | $34,090,000 | 2,363 |
| U.S. Treasury securities | $10,054,000 | 634 |
| U.S. Government agency obligations | $24,036,000 | 2,935 |
| Securities issued by states & political subdivisions | $19,757,000 | 783 |
| Other domestic debt securities | $507,000 | 2,910 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 2,614 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $766,000 | 2,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,038,000 | 1,488 |
| Mortgage-backed securities | $6,679,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $6,521,000 | 2,268 |
| Issued or guaranteed by U.S. | $6,521,000 | 2,254 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $158,000 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,686 |
| Privately issued | $9,000 | 1,240 |
| 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) | $307,000 | 5,135 |
| Available-for-sale securities (fair market value) | $54,813,000 | 1,560 |
| Total debt securities | $54,354,000 | 1,946 |
| 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 | $57,679,000 | 2,006 |
| U.S. Government securities | $39,273,000 | 2,137 |
| U.S. Treasury securities | $13,938,000 | 671 |
| U.S. Government agency obligations | $25,335,000 | 2,856 |
| Securities issued by states & political subdivisions | $17,182,000 | 944 |
| Other domestic debt securities | $496,000 | 2,839 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $485,000 | 2,479 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $728,000 | 2,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,250,000 | 1,632 |
| Mortgage-backed securities | $8,484,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $8,296,000 | 2,101 |
| Issued or guaranteed by U.S. | $8,296,000 | 2,089 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $188,000 | 4,025 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,863 |
| Privately issued | $11,000 | 1,325 |
| 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) | $434,000 | 5,429 |
| Available-for-sale securities (fair market value) | $57,245,000 | 1,514 |
| Total debt securities | $56,951,000 | 1,943 |
| 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 | $53,028,000 | 2,187 |
| U.S. Government securities | $35,876,000 | 2,389 |
| U.S. Treasury securities | $14,295,000 | 926 |
| U.S. Government agency obligations | $21,581,000 | 3,150 |
| Securities issued by states & political subdivisions | $15,889,000 | 1,038 |
| Other domestic debt securities | $519,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,249 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $744,000 | 2,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,996,000 | 1,677 |
| Mortgage-backed securities | $12,450,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $12,183,000 | 1,703 |
| Issued or guaranteed by U.S. | $12,183,000 | 1,693 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $267,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,998 |
| Privately issued | $17,000 | 1,330 |
| 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) | $508,000 | 5,868 |
| Available-for-sale securities (fair market value) | $52,520,000 | 1,658 |
| Total debt securities | $52,284,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $53,188,000 | 2,165 |
| U.S. Government securities | $38,720,000 | 2,318 |
| U.S. Treasury securities | $14,135,000 | 1,318 |
| U.S. Government agency obligations | $24,585,000 | 2,730 |
| Securities issued by states & political subdivisions | $13,759,000 | 1,031 |
| Other domestic debt securities | $23,000 | 3,686 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $686,000 | 2,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,845,000 | 1,524 |
| Mortgage-backed securities | $15,085,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $14,737,000 | 1,501 |
| Issued or guaranteed by U.S. | $14,737,000 | 1,492 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $348,000 | 4,238 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 4,123 |
| Privately issued | $23,000 | 1,321 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,641,000 | 3,597 |
| Available-for-sale securities (fair market value) | $46,547,000 | 1,732 |
| Total debt securities | $52,502,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $51,532,000 | 2,373 |
| U.S. Government securities | $37,915,000 | 2,550 |
| U.S. Treasury securities | $16,215,000 | 1,410 |
| U.S. Government agency obligations | $21,700,000 | 3,146 |
| Securities issued by states & political subdivisions | $12,960,000 | 1,085 |
| Other domestic debt securities | $28,000 | 4,205 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,881 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $629,000 | 3,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,904,000 | 1,617 |
| Mortgage-backed securities | $15,248,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $14,832,000 | 1,658 |
| Issued or guaranteed by U.S. | $14,832,000 | 1,643 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $416,000 | 4,615 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 4,501 |
| Privately issued | $28,000 | 1,594 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,686,000 | 4,057 |
| Available-for-sale securities (fair market value) | $44,846,000 | 1,837 |
| Total debt securities | $50,903,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $46,693,000 | 2,706 |
| U.S. Government securities | $34,962,000 | 2,876 |
| U.S. Treasury securities | $15,693,000 | 1,788 |
| U.S. Government agency obligations | $19,269,000 | 3,411 |
| Securities issued by states & political subdivisions | $10,182,000 | 1,445 |
| Other domestic debt securities | $920,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $168,000 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $752,000 | 2,171 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $629,000 | 2,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,274,000 | 1,940 |
| Mortgage-backed securities | $15,322,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $14,427,000 | 1,690 |
| Issued or guaranteed by U.S. | $14,427,000 | 1,668 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $895,000 | 4,396 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 4,413 |
| Privately issued | $168,000 | 1,373 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,911,000 | 3,685 |
| Available-for-sale securities (fair market value) | $37,782,000 | 2,271 |
| Total debt securities | $46,064,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $47,057,000 | 2,774 |
| U.S. Government securities | $36,211,000 | 2,878 |
| U.S. Treasury securities | $14,535,000 | 2,432 |
| U.S. Government agency obligations | $21,676,000 | 2,996 |
| Securities issued by states & political subdivisions | $9,459,000 | 1,588 |
| Other domestic debt securities | $1,226,000 | 2,551 |
| Privately issued residential mortgage-backed securities | $476,000 | 1,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,489 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $161,000 | 5,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,992,000 | 1,967 |
| Mortgage-backed securities | $20,233,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $17,993,000 | 1,481 |
| Issued or guaranteed by U.S. | $17,993,000 | 1,461 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,240,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $1,764,000 | 3,676 |
| Privately issued | $476,000 | 1,071 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,730,000 | 3,113 |
| Available-for-sale securities (fair market value) | $24,327,000 | 2,336 |
| Total debt securities | $46,896,000 | 2,714 |
| 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 | $59,310,000 | 2,319 |
| U.S. Government securities | $49,214,000 | 2,241 |
| U.S. Treasury securities | $16,259,000 | 2,255 |
| U.S. Government agency obligations | $32,955,000 | 2,111 |
| Securities issued by states & political subdivisions | $7,874,000 | 1,963 |
| Other domestic debt securities | $2,062,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $809,000 | 1,357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,253,000 | 2,296 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $160,000 | 4,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,415,000 | 2,005 |
| Mortgage-backed securities | $28,723,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $25,462,000 | 1,252 |
| Issued or guaranteed by U.S. | $25,462,000 | 1,225 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,261,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $2,452,000 | 3,564 |
| Privately issued | $809,000 | 1,054 |
| 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 | $59,150,000 | 2,254 |
| 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 | $57,235,000 | 2,368 |
| U.S. Government securities | $47,255,000 | 2,268 |
| U.S. Treasury securities | $17,486,000 | 2,141 |
| U.S. Government agency obligations | $29,769,000 | 2,270 |
| Securities issued by states & political subdivisions | $5,658,000 | 2,469 |
| Other domestic debt securities | $4,199,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $1,198,000 | 1,605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,001,000 | 1,649 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $123,000 | 4,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,859,000 | 2,322 |
| Mortgage-backed securities | $26,874,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $25,160,000 | 1,262 |
| Issued or guaranteed by U.S. | $25,160,000 | 1,227 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,714,000 | 4,283 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 5,346 |
| Privately issued | $1,198,000 | 1,283 |
| 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 | $57,112,000 | 2,319 |
| 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 |