Home > Eastern Michigan Bank > Securities
Eastern Michigan Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $273,385,000 | 739 |
| U.S. Government securities | $103,109,000 | 1,130 |
| U.S. Treasury securities | $50,615,000 | 458 |
| U.S. Government agency obligations | $52,494,000 | 1,561 |
| Securities issued by states & political subdivisions | $52,960,000 | 844 |
| Other domestic debt securities | $117,340,000 | 234 |
| Privately issued residential mortgage-backed securities | $2,931,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,663,000 | 139 |
| Structured financial products - Total | $440,000 | 653 |
| Other domestic debt securities - All other | $73,103,000 | 126 |
| 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 | $55,122,000 | 1,395 |
| Mortgage-backed securities | $71,426,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,974,000 | 1,659 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,283,000 | 531 |
| Privately issued | $2,931,000 | 319 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $468,000 | 1,398 |
| Other commercial mortgage-backed securities | $19,770,000 | 333 |
| Held to maturity securities (book value) | $112,967,000 | 347 |
| Available-for-sale securities (fair market value) | $160,442,000 | 1,026 |
| Total debt securities | $273,409,000 | 731 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $272,493,000 | 740 |
| U.S. Government securities | $94,688,000 | 1,207 |
| U.S. Treasury securities | $52,250,000 | 461 |
| U.S. Government agency obligations | $42,438,000 | 1,761 |
| Securities issued by states & political subdivisions | $53,800,000 | 804 |
| Other domestic debt securities | $124,031,000 | 227 |
| Privately issued residential mortgage-backed securities | $3,389,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,773,000 | 137 |
| Structured financial products - Total | $437,000 | 645 |
| Other domestic debt securities - All other | $76,596,000 | 118 |
| 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 | $57,076,000 | 1,307 |
| Mortgage-backed securities | $64,272,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,441,000 | 1,703 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,092,000 | 658 |
| Privately issued | $3,389,000 | 301 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $916,000 | 1,222 |
| Other commercial mortgage-backed securities | $22,434,000 | 301 |
| Held to maturity securities (book value) | $111,270,000 | 361 |
| Available-for-sale securities (fair market value) | $161,249,000 | 996 |
| Total debt securities | $272,519,000 | 731 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $268,714,000 | 759 |
| U.S. Government securities | $87,456,000 | 1,327 |
| U.S. Treasury securities | $52,478,000 | 467 |
| U.S. Government agency obligations | $34,978,000 | 2,027 |
| Securities issued by states & political subdivisions | $54,311,000 | 850 |
| Other domestic debt securities | $126,974,000 | 217 |
| Privately issued residential mortgage-backed securities | $3,854,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,938,000 | 133 |
| Structured financial products - Total | $435,000 | 635 |
| Other domestic debt securities - All other | $77,703,000 | 115 |
| 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 | $57,805,000 | 1,278 |
| Mortgage-backed securities | $58,350,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,252,000 | 1,708 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,618,000 | 877 |
| Privately issued | $3,854,000 | 290 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $918,000 | 1,226 |
| Other commercial mortgage-backed securities | $23,708,000 | 294 |
| Held to maturity securities (book value) | $102,982,000 | 378 |
| Available-for-sale securities (fair market value) | $165,759,000 | 1,022 |
| Total debt securities | $268,741,000 | 749 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $290,213,000 | 748 |
| U.S. Government securities | $104,131,000 | 1,210 |
| U.S. Treasury securities | $67,488,000 | 403 |
| U.S. Government agency obligations | $36,643,000 | 1,987 |
| Securities issued by states & political subdivisions | $56,169,000 | 859 |
| Other domestic debt securities | $129,975,000 | 226 |
| Privately issued residential mortgage-backed securities | $4,322,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,962,000 | 136 |
| Structured financial products - Total | $437,000 | 637 |
| Other domestic debt securities - All other | $79,552,000 | 124 |
| 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 | $73,335,000 | 1,026 |
| Mortgage-backed securities | $60,901,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,056,000 | 1,715 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,114,000 | 895 |
| Privately issued | $4,322,000 | 294 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $922,000 | 1,248 |
| Other commercial mortgage-backed securities | $24,487,000 | 303 |
| Held to maturity securities (book value) | $103,725,000 | 390 |
| Available-for-sale securities (fair market value) | $186,550,000 | 957 |
| Total debt securities | $290,272,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $279,533,000 | 784 |
| U.S. Government securities | $100,199,000 | 1,268 |
| U.S. Treasury securities | $67,178,000 | 434 |
| U.S. Government agency obligations | $33,021,000 | 2,094 |
| Securities issued by states & political subdivisions | $54,753,000 | 909 |
| Other domestic debt securities | $124,581,000 | 238 |
| Privately issued residential mortgage-backed securities | $2,287,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,413,000 | 158 |
| Structured financial products - Total | $436,000 | 652 |
| Other domestic debt securities - All other | $79,673,000 | 132 |
| 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 | $71,622,000 | 960 |
| Mortgage-backed securities | $55,170,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,798,000 | 1,861 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,580,000 | 944 |
| Privately issued | $2,287,000 | 337 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $919,000 | 1,237 |
| Other commercial mortgage-backed securities | $24,586,000 | 298 |
| Held to maturity securities (book value) | $100,699,000 | 403 |
| Available-for-sale securities (fair market value) | $178,834,000 | 1,015 |
| Total debt securities | $279,536,000 | 775 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $264,506,000 | 827 |
| U.S. Government securities | $86,191,000 | 1,429 |
| U.S. Treasury securities | $72,119,000 | 423 |
| U.S. Government agency obligations | $14,072,000 | 3,013 |
| Securities issued by states & political subdivisions | $55,252,000 | 899 |
| Other domestic debt securities | $123,063,000 | 239 |
| Privately issued residential mortgage-backed securities | $2,478,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,384,000 | 170 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $80,335,000 | 137 |
| 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 | $24,497,000 | 1,889 |
| Mortgage-backed securities | $36,293,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,387,000 | 2,536 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,845,000 | 1,779 |
| Privately issued | $2,478,000 | 331 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $924,000 | 1,244 |
| Other commercial mortgage-backed securities | $23,659,000 | 334 |
| Held to maturity securities (book value) | $78,240,000 | 459 |
| Available-for-sale securities (fair market value) | $186,266,000 | 982 |
| Total debt securities | $264,504,000 | 819 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $248,905,000 | 881 |
| U.S. Government securities | $87,841,000 | 1,416 |
| U.S. Treasury securities | $72,544,000 | 406 |
| U.S. Government agency obligations | $15,297,000 | 2,971 |
| Securities issued by states & political subdivisions | $54,192,000 | 959 |
| Other domestic debt securities | $106,872,000 | 243 |
| Privately issued residential mortgage-backed securities | $2,762,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,328,000 | 180 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $82,412,000 | 137 |
| 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 | $24,868,000 | 1,871 |
| Mortgage-backed securities | $20,163,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $7,105,000 | 2,563 |
| Issued or guaranteed by U.S. | $7,105,000 | 2,493 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,858,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $3,096,000 | 1,772 |
| Privately issued | $2,762,000 | 320 |
| Commercial mortgage-backed securities | $7,200,000 | 1,013 |
| Commercial mortgage pass-through securities | $941,000 | 1,233 |
| Other commercial mortgage-backed securities | $6,259,000 | 744 |
| Held to maturity securities (book value) | $47,254,000 | 533 |
| Available-for-sale securities (fair market value) | $201,651,000 | 940 |
| Total debt securities | $248,911,000 | 873 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $243,063,000 | 900 |
| U.S. Government securities | $89,367,000 | 1,373 |
| U.S. Treasury securities | $69,141,000 | 374 |
| U.S. Government agency obligations | $20,226,000 | 2,692 |
| Securities issued by states & political subdivisions | $53,121,000 | 984 |
| Other domestic debt securities | $100,575,000 | 247 |
| Privately issued residential mortgage-backed securities | $3,138,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,552,000 | 204 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $81,388,000 | 134 |
| 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 | $5,725,000 | 3,045 |
| Mortgage-backed securities | $21,395,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $8,213,000 | 2,457 |
| Issued or guaranteed by U.S. | $8,213,000 | 2,394 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,633,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $3,495,000 | 1,730 |
| Privately issued | $3,138,000 | 287 |
| Commercial mortgage-backed securities | $6,549,000 | 1,048 |
| Commercial mortgage pass-through securities | $3,478,000 | 829 |
| Other commercial mortgage-backed securities | $3,071,000 | 935 |
| Held to maturity securities (book value) | $44,558,000 | 489 |
| Available-for-sale securities (fair market value) | $198,505,000 | 961 |
| Total debt securities | $243,061,000 | 891 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $229,276,000 | 918 |
| U.S. Government securities | $77,156,000 | 1,423 |
| U.S. Treasury securities | $53,942,000 | 335 |
| U.S. Government agency obligations | $23,214,000 | 2,516 |
| Securities issued by states & political subdivisions | $56,476,000 | 959 |
| Other domestic debt securities | $95,644,000 | 253 |
| Privately issued residential mortgage-backed securities | $3,470,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,498,000 | 301 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $84,172,000 | 121 |
| 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 | $7,583,000 | 2,867 |
| Mortgage-backed securities | $23,990,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $9,355,000 | 2,341 |
| Issued or guaranteed by U.S. | $9,355,000 | 2,275 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,475,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $4,005,000 | 1,649 |
| Privately issued | $3,470,000 | 245 |
| Commercial mortgage-backed securities | $7,160,000 | 1,002 |
| Commercial mortgage pass-through securities | $3,544,000 | 810 |
| Other commercial mortgage-backed securities | $3,616,000 | 880 |
| Held to maturity securities (book value) | $1,925,000 | 1,218 |
| Available-for-sale securities (fair market value) | $227,351,000 | 850 |
| Total debt securities | $229,276,000 | 908 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $185,988,000 | 1,053 |
| U.S. Government securities | $68,524,000 | 1,466 |
| U.S. Treasury securities | $41,962,000 | 314 |
| U.S. Government agency obligations | $26,562,000 | 2,341 |
| Securities issued by states & political subdivisions | $30,641,000 | 1,563 |
| Other domestic debt securities | $86,823,000 | 256 |
| Privately issued residential mortgage-backed securities | $954,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $85,364,000 | 119 |
| 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 | $9,150,000 | 2,727 |
| Mortgage-backed securities | $24,604,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $10,432,000 | 2,255 |
| Issued or guaranteed by U.S. | $10,432,000 | 2,200 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,455,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $4,501,000 | 1,600 |
| Privately issued | $954,000 | 299 |
| Commercial mortgage-backed securities | $8,717,000 | 931 |
| Commercial mortgage pass-through securities | $4,573,000 | 729 |
| Other commercial mortgage-backed securities | $4,144,000 | 835 |
| Held to maturity securities (book value) | $2,214,000 | 1,166 |
| Available-for-sale securities (fair market value) | $183,774,000 | 980 |
| Total debt securities | $185,989,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,997,000 | 441 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $145,072,000 | 1,239 |
| U.S. Government securities | $68,018,000 | 1,424 |
| U.S. Treasury securities | $36,369,000 | 301 |
| U.S. Government agency obligations | $31,649,000 | 2,093 |
| Securities issued by states & political subdivisions | $15,133,000 | 2,282 |
| Other domestic debt securities | $61,921,000 | 297 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $332,000 | 530 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $60,084,000 | 151 |
| 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 | $12,624,000 | 2,413 |
| Mortgage-backed securities | $29,423,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $11,546,000 | 2,140 |
| Issued or guaranteed by U.S. | $11,546,000 | 2,083 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,267,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $5,267,000 | 1,463 |
| Privately issued | $1,000,000 | 280 |
| Commercial mortgage-backed securities | $11,610,000 | 783 |
| Commercial mortgage pass-through securities | $7,532,000 | 576 |
| Other commercial mortgage-backed securities | $4,078,000 | 816 |
| Held to maturity securities (book value) | $2,547,000 | 1,114 |
| Available-for-sale securities (fair market value) | $142,525,000 | 1,155 |
| Total debt securities | $145,072,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $2,011,000 | 371 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $76,114,000 | 1,872 |
| U.S. Government securities | $52,080,000 | 1,578 |
| U.S. Treasury securities | $11,530,000 | 526 |
| U.S. Government agency obligations | $40,550,000 | 1,739 |
| Securities issued by states & political subdivisions | $9,316,000 | 2,706 |
| Other domestic debt securities | $14,718,000 | 682 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $552,000 | 516 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $14,166,000 | 441 |
| 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 | $16,254,000 | 2,150 |
| Mortgage-backed securities | $33,110,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $12,811,000 | 1,973 |
| Issued or guaranteed by U.S. | $12,811,000 | 1,919 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,593,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $6,593,000 | 1,279 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $13,706,000 | 693 |
| Commercial mortgage pass-through securities | $7,571,000 | 544 |
| Other commercial mortgage-backed securities | $6,135,000 | 674 |
| Held to maturity securities (book value) | $3,452,000 | 1,004 |
| Available-for-sale securities (fair market value) | $72,662,000 | 1,821 |
| Total debt securities | $76,114,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $2,006,000 | 250 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $72,123,000 | 1,816 |
| U.S. Government securities | $51,713,000 | 1,472 |
| U.S. Treasury securities | $508,000 | 1,085 |
| U.S. Government agency obligations | $51,205,000 | 1,397 |
| Securities issued by states & political subdivisions | $9,356,000 | 2,681 |
| Other domestic debt securities | $11,054,000 | 743 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $797,000 | 475 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $10,257,000 | 517 |
| 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 | $21,079,000 | 1,863 |
| Mortgage-backed securities | $39,535,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $14,139,000 | 1,790 |
| Issued or guaranteed by U.S. | $14,139,000 | 1,745 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,121,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $8,121,000 | 1,175 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $17,275,000 | 573 |
| Commercial mortgage pass-through securities | $7,717,000 | 513 |
| Other commercial mortgage-backed securities | $9,558,000 | 527 |
| Held to maturity securities (book value) | $3,886,000 | 948 |
| Available-for-sale securities (fair market value) | $68,237,000 | 1,764 |
| Total debt securities | $72,123,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 137 |
| Fair value | $1,997,000 | 153 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $85,284,000 | 1,514 |
| U.S. Government securities | $61,577,000 | 1,237 |
| U.S. Treasury securities | $510,000 | 1,093 |
| U.S. Government agency obligations | $61,067,000 | 1,176 |
| Securities issued by states & political subdivisions | $12,625,000 | 2,271 |
| Other domestic debt securities | $11,082,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,370,000 | 429 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $9,712,000 | 507 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,866,000 | 1,666 |
| Mortgage-backed securities | $45,710,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $15,653,000 | 1,663 |
| Issued or guaranteed by U.S. | $15,653,000 | 1,620 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,926,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $9,926,000 | 1,088 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $20,131,000 | 498 |
| Commercial mortgage pass-through securities | $7,783,000 | 504 |
| Other commercial mortgage-backed securities | $12,348,000 | 432 |
| Held to maturity securities (book value) | $4,423,000 | 911 |
| Available-for-sale securities (fair market value) | $80,861,000 | 1,470 |
| Total debt securities | $85,283,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 131 |
| Fair value | $1,987,000 | 147 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $99,297,000 | 1,306 |
| U.S. Government securities | $68,991,000 | 1,104 |
| U.S. Treasury securities | $512,000 | 1,136 |
| U.S. Government agency obligations | $68,479,000 | 1,040 |
| Securities issued by states & political subdivisions | $14,150,000 | 2,083 |
| Other domestic debt securities | $16,156,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,642,000 | 342 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,514,000 | 398 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,695,000 | 1,572 |
| Mortgage-backed securities | $50,872,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $17,226,000 | 1,545 |
| Issued or guaranteed by U.S. | $17,226,000 | 1,501 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,717,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $11,717,000 | 1,034 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $21,929,000 | 476 |
| Commercial mortgage pass-through securities | $7,825,000 | 489 |
| Other commercial mortgage-backed securities | $14,104,000 | 401 |
| Held to maturity securities (book value) | $5,132,000 | 872 |
| Available-for-sale securities (fair market value) | $94,165,000 | 1,260 |
| Total debt securities | $99,296,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $5,991,000 | 64 |
| Fair value | $5,930,000 | 62 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $114,288,000 | 1,153 |
| U.S. Government securities | $77,532,000 | 1,011 |
| U.S. Treasury securities | $513,000 | 1,179 |
| U.S. Government agency obligations | $77,019,000 | 954 |
| Securities issued by states & political subdivisions | $17,949,000 | 1,676 |
| Other domestic debt securities | $18,807,000 | 483 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,318,000 | 307 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $15,489,000 | 338 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,973,000 | 1,802 |
| Mortgage-backed securities | $53,729,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $18,826,000 | 1,454 |
| Issued or guaranteed by U.S. | $18,826,000 | 1,414 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,684,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $12,684,000 | 1,002 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $22,219,000 | 471 |
| Commercial mortgage pass-through securities | $7,201,000 | 508 |
| Other commercial mortgage-backed securities | $15,018,000 | 384 |
| Held to maturity securities (book value) | $6,773,000 | 804 |
| Available-for-sale securities (fair market value) | $107,515,000 | 1,112 |
| Total debt securities | $114,287,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $8,990,000 | 61 |
| Fair value | $8,779,000 | 59 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $103,158,000 | 1,237 |
| U.S. Government securities | $66,068,000 | 1,176 |
| U.S. Treasury securities | $504,000 | 1,229 |
| U.S. Government agency obligations | $65,564,000 | 1,116 |
| Securities issued by states & political subdivisions | $18,403,000 | 1,626 |
| Other domestic debt securities | $18,687,000 | 462 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $3,574,000 | 282 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $15,113,000 | 330 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,011,000 | 3,380 |
| Mortgage-backed securities | $40,186,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $20,109,000 | 1,338 |
| Issued or guaranteed by U.S. | $20,109,000 | 1,303 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,062,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $7,062,000 | 1,351 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $13,015,000 | 615 |
| Commercial mortgage pass-through securities | $4,197,000 | 655 |
| Other commercial mortgage-backed securities | $8,818,000 | 478 |
| Held to maturity securities (book value) | $7,126,000 | 829 |
| Available-for-sale securities (fair market value) | $96,032,000 | 1,212 |
| Total debt securities | $103,157,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 89 |
| Fair value | $7,959,000 | 90 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $101,933,000 | 1,246 |
| U.S. Government securities | $69,142,000 | 1,123 |
| U.S. Treasury securities | $503,000 | 1,285 |
| U.S. Government agency obligations | $68,639,000 | 1,063 |
| Securities issued by states & political subdivisions | $19,106,000 | 1,577 |
| Other domestic debt securities | $13,685,000 | 539 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $3,579,000 | 263 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,106,000 | 410 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,004,000 | 3,455 |
| Mortgage-backed securities | $37,907,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $21,427,000 | 1,233 |
| Issued or guaranteed by U.S. | $21,427,000 | 1,200 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,566,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $7,566,000 | 1,319 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,914,000 | 750 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $8,914,000 | 467 |
| Held to maturity securities (book value) | $7,503,000 | 852 |
| Available-for-sale securities (fair market value) | $94,430,000 | 1,208 |
| Total debt securities | $101,933,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $3,525,000 | 256 |
| Fair value | $3,528,000 | 256 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $107,100,000 | 1,199 |
| U.S. Government securities | $76,975,000 | 1,064 |
| U.S. Treasury securities | $4,495,000 | 717 |
| U.S. Government agency obligations | $72,480,000 | 1,056 |
| Securities issued by states & political subdivisions | $19,280,000 | 1,591 |
| Other domestic debt securities | $10,845,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,735,000 | 269 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $8,110,000 | 478 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,005,000 | 3,504 |
| Mortgage-backed securities | $38,199,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $21,153,000 | 1,232 |
| Issued or guaranteed by U.S. | $21,153,000 | 1,216 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,076,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $8,076,000 | 1,264 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,970,000 | 729 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $8,970,000 | 442 |
| Held to maturity securities (book value) | $7,942,000 | 861 |
| Available-for-sale securities (fair market value) | $99,158,000 | 1,160 |
| Total debt securities | $107,101,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $1,524,000 | 488 |
| Fair value | $1,525,000 | 488 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $110,042,000 | 1,178 |
| U.S. Government securities | $75,358,000 | 1,083 |
| U.S. Treasury securities | $4,470,000 | 730 |
| U.S. Government agency obligations | $70,888,000 | 1,072 |
| Securities issued by states & political subdivisions | $22,619,000 | 1,478 |
| Other domestic debt securities | $12,065,000 | 559 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $2,729,000 | 252 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,336,000 | 445 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,708,000 | 3,437 |
| Mortgage-backed securities | $33,779,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $22,392,000 | 1,201 |
| Issued or guaranteed by U.S. | $22,392,000 | 1,187 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,411,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $8,411,000 | 1,237 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,976,000 | 1,091 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,976,000 | 627 |
| Held to maturity securities (book value) | $8,791,000 | 850 |
| Available-for-sale securities (fair market value) | $101,251,000 | 1,145 |
| Total debt securities | $110,041,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $4,674,000 | 241 |
| Fair value | $4,668,000 | 242 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $89,065,000 | 1,426 |
| U.S. Government securities | $52,076,000 | 1,433 |
| U.S. Treasury securities | $493,000 | 1,392 |
| U.S. Government agency obligations | $51,583,000 | 1,371 |
| Securities issued by states & political subdivisions | $26,255,000 | 1,312 |
| Other domestic debt securities | $10,734,000 | 579 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,721,000 | 248 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,013,000 | 479 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,988,000 | 3,585 |
| Mortgage-backed securities | $32,227,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $23,489,000 | 1,174 |
| Issued or guaranteed by U.S. | $23,489,000 | 1,166 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,738,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $8,738,000 | 1,204 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $9,121,000 | 871 |
| Available-for-sale securities (fair market value) | $79,944,000 | 1,414 |
| Total debt securities | $89,065,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $993,000 | 595 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $101,098,000 | 1,271 |
| U.S. Government securities | $60,906,000 | 1,269 |
| U.S. Treasury securities | $488,000 | 1,391 |
| U.S. Government agency obligations | $60,418,000 | 1,206 |
| Securities issued by states & political subdivisions | $27,615,000 | 1,271 |
| Other domestic debt securities | $12,577,000 | 505 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $2,719,000 | 248 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $9,858,000 | 420 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,474,000 | 3,541 |
| Mortgage-backed securities | $33,805,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $24,623,000 | 1,146 |
| Issued or guaranteed by U.S. | $24,623,000 | 1,140 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,182,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,182,000 | 1,155 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $9,444,000 | 884 |
| Available-for-sale securities (fair market value) | $91,654,000 | 1,270 |
| Total debt securities | $101,099,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $998,000 | 561 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $101,946,000 | 1,281 |
| U.S. Government securities | $68,148,000 | 1,177 |
| U.S. Treasury securities | $491,000 | 1,347 |
| U.S. Government agency obligations | $67,657,000 | 1,124 |
| Securities issued by states & political subdivisions | $27,758,000 | 1,308 |
| Other domestic debt securities | $6,040,000 | 852 |
| 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 | $6,040,000 | 557 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,474,000 | 3,566 |
| Mortgage-backed securities | $36,080,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $26,348,000 | 1,129 |
| Issued or guaranteed by U.S. | $26,348,000 | 1,096 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,732,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $9,732,000 | 1,130 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $9,846,000 | 881 |
| Available-for-sale securities (fair market value) | $92,100,000 | 1,285 |
| Total debt securities | $101,946,000 | 1,259 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $110,096,000 | 1,217 |
| U.S. Government securities | $74,517,000 | 1,123 |
| U.S. Treasury securities | $492,000 | 1,300 |
| U.S. Government agency obligations | $74,025,000 | 1,073 |
| Securities issued by states & political subdivisions | $32,500,000 | 1,146 |
| Other domestic debt securities | $3,079,000 | 1,013 |
| 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 | $3,079,000 | 776 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,486,000 | 3,621 |
| Mortgage-backed securities | $38,472,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $28,132,000 | 1,097 |
| Issued or guaranteed by U.S. | $28,132,000 | 1,095 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,340,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $10,340,000 | 1,071 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $10,758,000 | 861 |
| Available-for-sale securities (fair market value) | $99,338,000 | 1,197 |
| Total debt securities | $110,096,000 | 1,201 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $94,371,000 | 1,393 |
| U.S. Government securities | $63,780,000 | 1,272 |
| U.S. Treasury securities | $1,249,000 | 996 |
| U.S. Government agency obligations | $62,531,000 | 1,228 |
| Securities issued by states & political subdivisions | $27,480,000 | 1,400 |
| Other domestic debt securities | $3,111,000 | 996 |
| 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 | $3,111,000 | 775 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,486,000 | 3,678 |
| Mortgage-backed securities | $41,278,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $30,253,000 | 1,072 |
| Issued or guaranteed by U.S. | $30,253,000 | 1,072 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,025,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $11,025,000 | 1,032 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $11,192,000 | 860 |
| Available-for-sale securities (fair market value) | $83,179,000 | 1,419 |
| Total debt securities | $94,370,000 | 1,371 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $99,378,000 | 1,357 |
| U.S. Government securities | $67,517,000 | 1,241 |
| U.S. Treasury securities | $1,255,000 | 972 |
| U.S. Government agency obligations | $66,262,000 | 1,198 |
| Securities issued by states & political subdivisions | $27,677,000 | 1,423 |
| Other domestic debt securities | $4,184,000 | 909 |
| 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 | $4,184,000 | 695 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,491,000 | 3,724 |
| Mortgage-backed securities | $43,944,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $32,229,000 | 1,022 |
| Issued or guaranteed by U.S. | $32,229,000 | 1,021 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,715,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $11,715,000 | 1,000 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $12,653,000 | 854 |
| Available-for-sale securities (fair market value) | $86,725,000 | 1,384 |
| Total debt securities | $99,377,000 | 1,339 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $106,823,000 | 1,281 |
| U.S. Government securities | $74,294,000 | 1,169 |
| U.S. Treasury securities | $1,255,000 | 987 |
| U.S. Government agency obligations | $73,039,000 | 1,131 |
| Securities issued by states & political subdivisions | $28,334,000 | 1,398 |
| Other domestic debt securities | $4,195,000 | 923 |
| 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 | $4,195,000 | 706 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,491,000 | 3,754 |
| Mortgage-backed securities | $46,705,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $34,224,000 | 1,002 |
| Issued or guaranteed by U.S. | $34,224,000 | 1,001 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,481,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $12,481,000 | 960 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $13,153,000 | 847 |
| Available-for-sale securities (fair market value) | $93,670,000 | 1,302 |
| Total debt securities | $106,823,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $110,192,000 | 1,255 |
| U.S. Government securities | $78,553,000 | 1,125 |
| U.S. Treasury securities | $1,251,000 | 1,018 |
| U.S. Government agency obligations | $77,302,000 | 1,088 |
| Securities issued by states & political subdivisions | $27,958,000 | 1,422 |
| Other domestic debt securities | $3,681,000 | 1,008 |
| 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 | $3,681,000 | 779 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,499,000 | 3,787 |
| Mortgage-backed securities | $48,950,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $35,774,000 | 996 |
| Issued or guaranteed by U.S. | $35,774,000 | 995 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,176,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,176,000 | 930 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $13,652,000 | 855 |
| Available-for-sale securities (fair market value) | $96,540,000 | 1,274 |
| Total debt securities | $110,192,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $106,503,000 | 1,287 |
| U.S. Government securities | $78,903,000 | 1,103 |
| U.S. Treasury securities | $1,249,000 | 1,002 |
| U.S. Government agency obligations | $77,654,000 | 1,066 |
| Securities issued by states & political subdivisions | $23,958,000 | 1,638 |
| Other domestic debt securities | $3,642,000 | 1,006 |
| 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 | $3,642,000 | 766 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,502,000 | 3,809 |
| Mortgage-backed securities | $51,543,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $37,596,000 | 959 |
| Issued or guaranteed by U.S. | $37,596,000 | 959 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,947,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $13,947,000 | 890 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $14,169,000 | 838 |
| Available-for-sale securities (fair market value) | $92,334,000 | 1,320 |
| Total debt securities | $106,503,000 | 1,265 |
| 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 | $111,653,000 | 1,215 |
| U.S. Government securities | $83,052,000 | 1,050 |
| U.S. Treasury securities | $1,271,000 | 878 |
| U.S. Government agency obligations | $81,781,000 | 1,016 |
| Securities issued by states & political subdivisions | $24,816,000 | 1,589 |
| Other domestic debt securities | $3,785,000 | 995 |
| 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 | $3,785,000 | 763 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,521,000 | 3,854 |
| Mortgage-backed securities | $55,297,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $41,112,000 | 908 |
| Issued or guaranteed by U.S. | $41,112,000 | 907 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,185,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $14,185,000 | 887 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $14,809,000 | 828 |
| Available-for-sale securities (fair market value) | $96,844,000 | 1,251 |
| Total debt securities | $111,654,000 | 1,197 |
| 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 | $114,167,000 | 1,216 |
| U.S. Government securities | $85,486,000 | 1,048 |
| U.S. Treasury securities | $1,272,000 | 904 |
| U.S. Government agency obligations | $84,214,000 | 1,006 |
| Securities issued by states & political subdivisions | $24,884,000 | 1,592 |
| Other domestic debt securities | $3,797,000 | 1,007 |
| 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 | $3,797,000 | 765 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,096,000 | 3,806 |
| Mortgage-backed securities | $49,942,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $43,472,000 | 886 |
| Issued or guaranteed by U.S. | $43,472,000 | 883 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,470,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,470,000 | 1,376 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $10,799,000 | 972 |
| Available-for-sale securities (fair market value) | $103,368,000 | 1,182 |
| Total debt securities | $114,166,000 | 1,193 |
| 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 | $109,448,000 | 1,274 |
| U.S. Government securities | $82,329,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $82,329,000 | 1,043 |
| Securities issued by states & political subdivisions | $21,398,000 | 1,766 |
| Other domestic debt securities | $5,721,000 | 818 |
| 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 | $5,721,000 | 606 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,022,000 | 4,062 |
| Mortgage-backed securities | $50,054,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $43,899,000 | 876 |
| Issued or guaranteed by U.S. | $43,899,000 | 876 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,155,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $6,155,000 | 1,431 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $10,441,000 | 1,010 |
| Available-for-sale securities (fair market value) | $99,007,000 | 1,252 |
| Total debt securities | $109,449,000 | 1,254 |
| 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 | $110,344,000 | 1,279 |
| U.S. Government securities | $83,866,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,866,000 | 1,039 |
| Securities issued by states & political subdivisions | $20,725,000 | 1,819 |
| Other domestic debt securities | $5,753,000 | 803 |
| 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 | $5,753,000 | 599 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,008,000 | 4,105 |
| Mortgage-backed securities | $49,760,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $45,400,000 | 858 |
| Issued or guaranteed by U.S. | $45,400,000 | 857 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,360,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $4,360,000 | 1,666 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $7,716,000 | 1,149 |
| Available-for-sale securities (fair market value) | $102,628,000 | 1,198 |
| Total debt securities | $110,345,000 | 1,261 |
| 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 | $112,754,000 | 1,265 |
| U.S. Government securities | $86,963,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $86,963,000 | 1,013 |
| Securities issued by states & political subdivisions | $20,016,000 | 1,864 |
| Other domestic debt securities | $5,775,000 | 817 |
| 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 | $5,775,000 | 604 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,034,000 | 4,155 |
| Mortgage-backed securities | $47,673,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $42,912,000 | 890 |
| Issued or guaranteed by U.S. | $42,912,000 | 890 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,761,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,761,000 | 1,626 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $112,754,000 | 1,109 |
| Total debt securities | $112,753,000 | 1,247 |
| 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 | $116,907,000 | 1,240 |
| U.S. Government securities | $91,070,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $91,070,000 | 1,006 |
| Securities issued by states & political subdivisions | $20,021,000 | 1,837 |
| Other domestic debt securities | $5,816,000 | 818 |
| 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 | $5,816,000 | 605 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,029,000 | 4,214 |
| Mortgage-backed securities | $49,931,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $44,810,000 | 887 |
| Issued or guaranteed by U.S. | $44,810,000 | 886 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,121,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $5,121,000 | 1,633 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $116,907,000 | 1,089 |
| Total debt securities | $116,907,000 | 1,226 |
| 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 | $116,846,000 | 1,251 |
| U.S. Government securities | $87,894,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $87,894,000 | 1,059 |
| Securities issued by states & political subdivisions | $24,057,000 | 1,560 |
| Other domestic debt securities | $4,895,000 | 887 |
| 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 | $4,895,000 | 658 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,028,000 | 4,272 |
| Mortgage-backed securities | $50,730,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $45,192,000 | 899 |
| Issued or guaranteed by U.S. | $45,192,000 | 899 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,538,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $5,538,000 | 1,614 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $116,846,000 | 1,097 |
| Total debt securities | $116,846,000 | 1,232 |
| 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 | $118,054,000 | 1,245 |
| U.S. Government securities | $90,767,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $90,767,000 | 1,026 |
| Securities issued by states & political subdivisions | $22,419,000 | 1,660 |
| Other domestic debt securities | $4,868,000 | 894 |
| 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 | $4,868,000 | 666 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,013,000 | 4,351 |
| Mortgage-backed securities | $53,768,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $47,926,000 | 867 |
| Issued or guaranteed by U.S. | $47,926,000 | 865 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,842,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $5,842,000 | 1,619 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $118,054,000 | 1,089 |
| Total debt securities | $118,054,000 | 1,223 |
| 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 | $111,990,000 | 1,302 |
| U.S. Government securities | $84,482,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $84,482,000 | 1,118 |
| Securities issued by states & political subdivisions | $21,078,000 | 1,759 |
| Other domestic debt securities | $6,430,000 | 787 |
| 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 | $6,430,000 | 563 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,996,000 | 4,406 |
| Mortgage-backed securities | $49,698,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $43,545,000 | 958 |
| Issued or guaranteed by U.S. | $43,545,000 | 957 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,153,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $6,153,000 | 1,599 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $111,990,000 | 1,149 |
| Total debt securities | $111,989,000 | 1,286 |
| 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 | $116,898,000 | 1,271 |
| U.S. Government securities | $89,107,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $89,107,000 | 1,087 |
| Securities issued by states & political subdivisions | $21,295,000 | 1,745 |
| Other domestic debt securities | $6,496,000 | 809 |
| 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 | $6,496,000 | 575 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,004,000 | 4,451 |
| Mortgage-backed securities | $52,183,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $45,614,000 | 932 |
| Issued or guaranteed by U.S. | $45,614,000 | 931 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,569,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $6,569,000 | 1,572 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $116,898,000 | 1,111 |
| Total debt securities | $116,899,000 | 1,258 |
| 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 | $108,726,000 | 1,378 |
| U.S. Government securities | $74,866,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $74,866,000 | 1,281 |
| Securities issued by states & political subdivisions | $27,333,000 | 1,407 |
| Other domestic debt securities | $6,527,000 | 817 |
| 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 | $6,527,000 | 592 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,996,000 | 4,471 |
| Mortgage-backed securities | $40,130,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $33,280,000 | 1,217 |
| Issued or guaranteed by U.S. | $33,280,000 | 1,217 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,850,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $6,850,000 | 1,551 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $108,726,000 | 1,210 |
| Total debt securities | $108,725,000 | 1,359 |
| 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 | $113,140,000 | 1,320 |
| U.S. Government securities | $78,218,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $78,218,000 | 1,216 |
| Securities issued by states & political subdivisions | $28,408,000 | 1,364 |
| Other domestic debt securities | $6,514,000 | 851 |
| 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 | $6,514,000 | 598 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,004,000 | 4,465 |
| Mortgage-backed securities | $41,560,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $34,290,000 | 1,175 |
| Issued or guaranteed by U.S. | $34,290,000 | 1,175 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,270,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $7,270,000 | 1,512 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $113,140,000 | 1,153 |
| Total debt securities | $113,143,000 | 1,300 |
| 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 | $99,684,000 | 1,497 |
| U.S. Government securities | $62,856,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,856,000 | 1,496 |
| Securities issued by states & political subdivisions | $30,260,000 | 1,277 |
| Other domestic debt securities | $6,568,000 | 870 |
| 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 | $6,568,000 | 606 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,007,000 | 4,505 |
| Mortgage-backed securities | $30,355,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $22,775,000 | 1,621 |
| Issued or guaranteed by U.S. | $22,775,000 | 1,618 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,580,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $7,580,000 | 1,491 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $99,684,000 | 1,338 |
| Total debt securities | $99,684,000 | 1,483 |
| 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 | $101,075,000 | 1,484 |
| U.S. Government securities | $63,877,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $63,877,000 | 1,478 |
| Securities issued by states & political subdivisions | $30,415,000 | 1,258 |
| Other domestic debt securities | $6,783,000 | 879 |
| 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 | $6,783,000 | 610 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,035,000 | 4,509 |
| Mortgage-backed securities | $32,708,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $24,402,000 | 1,543 |
| Issued or guaranteed by U.S. | $24,402,000 | 1,541 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,306,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $8,306,000 | 1,444 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $101,075,000 | 1,332 |
| Total debt securities | $101,076,000 | 1,466 |
| 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 | $91,550,000 | 1,653 |
| U.S. Government securities | $48,936,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $48,936,000 | 1,889 |
| Securities issued by states & political subdivisions | $35,735,000 | 1,046 |
| Other domestic debt securities | $6,879,000 | 878 |
| 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 | $6,879,000 | 603 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,055,000 | 4,543 |
| Mortgage-backed securities | $24,301,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $15,331,000 | 2,142 |
| Issued or guaranteed by U.S. | $15,331,000 | 2,142 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,970,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $8,970,000 | 1,435 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $91,550,000 | 1,503 |
| Total debt securities | $91,549,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $86,451,000 | 1,689 |
| U.S. Government securities | $46,195,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,195,000 | 1,936 |
| Securities issued by states & political subdivisions | $36,078,000 | 1,011 |
| Other domestic debt securities | $3,178,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,178,000 | 908 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,000,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,066,000 | 4,521 |
| Mortgage-backed securities | $26,002,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $15,297,000 | 2,127 |
| Issued or guaranteed by U.S. | $15,297,000 | 2,125 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,705,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $10,705,000 | 1,357 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $86,451,000 | 1,541 |
| Total debt securities | $85,452,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $85,898,000 | 1,727 |
| U.S. Government securities | $46,207,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $46,207,000 | 1,984 |
| Securities issued by states & political subdivisions | $35,487,000 | 1,001 |
| Other domestic debt securities | $3,204,000 | 1,296 |
| 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 | $3,204,000 | 947 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,059,000 | 4,589 |
| Mortgage-backed securities | $25,738,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $16,401,000 | 2,130 |
| Issued or guaranteed by U.S. | $16,401,000 | 2,128 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,337,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $9,337,000 | 1,537 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $85,898,000 | 1,571 |
| Total debt securities | $84,898,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $80,084,000 | 1,817 |
| U.S. Government securities | $43,486,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,486,000 | 2,095 |
| Securities issued by states & political subdivisions | $34,307,000 | 1,008 |
| Other domestic debt securities | $791,000 | 2,192 |
| 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 | $791,000 | 1,675 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,500,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,048,000 | 4,618 |
| Mortgage-backed securities | $24,988,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $15,191,000 | 2,274 |
| Issued or guaranteed by U.S. | $15,191,000 | 2,273 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,797,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $9,797,000 | 1,517 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $80,084,000 | 1,662 |
| Total debt securities | $78,586,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $76,237,000 | 1,900 |
| U.S. Government securities | $34,012,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,012,000 | 2,581 |
| Securities issued by states & political subdivisions | $39,907,000 | 828 |
| Other domestic debt securities | $818,000 | 2,153 |
| 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 | $818,000 | 1,649 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,500,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,989,000 | 4,998 |
| Mortgage-backed securities | $17,561,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $9,159,000 | 2,942 |
| Issued or guaranteed by U.S. | $9,159,000 | 2,940 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,402,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $8,402,000 | 1,631 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $76,237,000 | 1,733 |
| Total debt securities | $74,737,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $73,889,000 | 1,893 |
| U.S. Government securities | $31,610,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,610,000 | 2,640 |
| Securities issued by states & political subdivisions | $40,154,000 | 787 |
| Other domestic debt securities | $625,000 | 2,228 |
| 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 | $625,000 | 1,643 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,500,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,983,000 | 4,791 |
| Mortgage-backed securities | $12,108,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $5,285,000 | 3,538 |
| Issued or guaranteed by U.S. | $5,285,000 | 3,535 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,823,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $6,823,000 | 1,708 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $73,889,000 | 1,721 |
| Total debt securities | $72,389,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $64,004,000 | 2,069 |
| U.S. Government securities | $27,479,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,479,000 | 2,833 |
| Securities issued by states & political subdivisions | $34,456,000 | 882 |
| Other domestic debt securities | $569,000 | 2,239 |
| 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 | $569,000 | 1,627 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,500,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,008,000 | 4,790 |
| Mortgage-backed securities | $10,260,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $3,570,000 | 3,915 |
| Issued or guaranteed by U.S. | $3,570,000 | 3,903 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,690,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $6,690,000 | 1,707 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $64,004,000 | 1,874 |
| Total debt securities | $62,503,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $60,770,000 | 2,165 |
| U.S. Government securities | $25,624,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,624,000 | 3,040 |
| Securities issued by states & political subdivisions | $32,901,000 | 878 |
| Other domestic debt securities | $745,000 | 2,104 |
| 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 | $745,000 | 1,483 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,500,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,383,000 | 4,719 |
| Mortgage-backed securities | $7,392,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $3,766,000 | 3,835 |
| Issued or guaranteed by U.S. | $3,766,000 | 3,820 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,626,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $3,626,000 | 2,103 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $60,770,000 | 1,949 |
| Total debt securities | $59,269,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $64,732,000 | 2,049 |
| U.S. Government securities | $26,843,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,843,000 | 2,924 |
| Securities issued by states & political subdivisions | $35,624,000 | 772 |
| Other domestic debt securities | $765,000 | 2,135 |
| 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 | $765,000 | 1,510 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,500,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,433,000 | 4,702 |
| Mortgage-backed securities | $3,606,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 4,384 |
| Issued or guaranteed by U.S. | $1,870,000 | 4,374 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,736,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 2,517 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $64,732,000 | 1,854 |
| Total debt securities | $63,231,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $66,355,000 | 1,929 |
| U.S. Government securities | $28,443,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,443,000 | 2,677 |
| Securities issued by states & political subdivisions | $35,680,000 | 744 |
| Other domestic debt securities | $732,000 | 2,295 |
| 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 | $732,000 | 1,542 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,500,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,527,000 | 4,670 |
| Mortgage-backed securities | $4,157,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,044,000 | 4,213 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,113,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $2,113,000 | 2,343 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $66,355,000 | 1,743 |
| Total debt securities | $64,857,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $56,147,000 | 2,169 |
| U.S. Government securities | $20,439,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,439,000 | 3,286 |
| Securities issued by states & political subdivisions | $31,959,000 | 842 |
| Other domestic debt securities | $749,000 | 2,355 |
| 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 | $749,000 | 1,545 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 4,999 |
| Mortgage-backed securities | $4,767,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $2,240,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,240,000 | 4,138 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,527,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 2,195 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $56,147,000 | 1,946 |
| Total debt securities | $53,147,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $49,653,000 | 2,378 |
| U.S. Government securities | $19,434,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,434,000 | 3,463 |
| Securities issued by states & political subdivisions | $26,546,000 | 957 |
| Other domestic debt securities | $673,000 | 2,398 |
| 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 | $673,000 | 1,532 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,832,000 | 5,026 |
| Mortgage-backed securities | $5,901,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $2,862,000 | 3,968 |
| Issued or guaranteed by U.S. | $2,862,000 | 3,960 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,039,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $3,039,000 | 1,986 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $49,653,000 | 2,130 |
| Total debt securities | $46,652,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $45,861,000 | 2,573 |
| U.S. Government securities | $17,204,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,204,000 | 3,786 |
| Securities issued by states & political subdivisions | $22,869,000 | 1,089 |
| Other domestic debt securities | $788,000 | 2,377 |
| 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 | $788,000 | 1,496 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,000,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,013,000 | 5,019 |
| Mortgage-backed securities | $6,662,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $3,141,000 | 4,001 |
| Issued or guaranteed by U.S. | $3,141,000 | 3,992 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,521,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $3,521,000 | 1,842 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $45,861,000 | 2,289 |
| Total debt securities | $40,860,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $43,149,000 | 2,694 |
| U.S. Government securities | $22,200,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,200,000 | 3,218 |
| Securities issued by states & political subdivisions | $14,959,000 | 1,666 |
| Other domestic debt securities | $714,000 | 2,496 |
| 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 | $714,000 | 1,575 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,276,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 5,000 |
| Mortgage-backed securities | $6,119,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,726,000 | 4,225 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,393,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $3,393,000 | 1,833 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $43,149,000 | 2,400 |
| Total debt securities | $37,873,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $43,953,000 | 2,654 |
| U.S. Government securities | $23,342,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,342,000 | 3,103 |
| Securities issued by states & political subdivisions | $14,816,000 | 1,669 |
| Other domestic debt securities | $635,000 | 2,647 |
| 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 | $635,000 | 1,702 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $5,160,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,268,000 | 4,994 |
| Mortgage-backed securities | $6,713,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $2,917,000 | 4,261 |
| Issued or guaranteed by U.S. | $2,917,000 | 4,254 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,796,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $3,796,000 | 1,747 |
| 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) | $585,000 | 2,652 |
| Available-for-sale securities (fair market value) | $43,368,000 | 2,373 |
| Total debt securities | $38,794,000 | 2,897 |
| 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 | $37,864,000 | 2,923 |
| U.S. Government securities | $20,276,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,276,000 | 3,361 |
| Securities issued by states & political subdivisions | $11,172,000 | 2,058 |
| Other domestic debt securities | $580,000 | 2,716 |
| 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 | $580,000 | 1,770 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,836,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,406,000 | 4,962 |
| Mortgage-backed securities | $7,295,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $3,109,000 | 4,255 |
| Issued or guaranteed by U.S. | $3,109,000 | 4,241 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,186,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $4,186,000 | 1,645 |
| 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) | $585,000 | 2,683 |
| Available-for-sale securities (fair market value) | $37,279,000 | 2,630 |
| Total debt securities | $32,028,000 | 3,265 |
| 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 | $32,348,000 | 3,282 |
| U.S. Government securities | $15,348,000 | 4,134 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,348,000 | 4,055 |
| Securities issued by states & political subdivisions | $10,833,000 | 2,021 |
| Other domestic debt securities | $761,000 | 2,524 |
| 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 | $761,000 | 1,724 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,406,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,548,000 | 4,978 |
| Mortgage-backed securities | $6,320,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $3,315,000 | 4,271 |
| Issued or guaranteed by U.S. | $3,315,000 | 4,259 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,005,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $3,005,000 | 1,863 |
| 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) | $585,000 | 2,739 |
| Available-for-sale securities (fair market value) | $31,763,000 | 2,954 |
| Total debt securities | $26,942,000 | 3,686 |
| 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 | $22,893,000 | 4,103 |
| U.S. Government securities | $9,110,000 | 5,344 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,110,000 | 5,261 |
| Securities issued by states & political subdivisions | $7,452,000 | 2,531 |
| Other domestic debt securities | $1,329,000 | 2,109 |
| 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 | $1,329,000 | 1,360 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $5,002,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,048,000 | 5,206 |
| Mortgage-backed securities | $6,062,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $3,826,000 | 4,080 |
| Issued or guaranteed by U.S. | $3,826,000 | 4,068 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,236,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 2,037 |
| 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) | $585,000 | 2,769 |
| Available-for-sale securities (fair market value) | $22,308,000 | 3,729 |
| Total debt securities | $17,891,000 | 4,664 |
| 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 | $27,081,000 | 3,631 |
| U.S. Government securities | $18,198,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,198,000 | 3,654 |
| Securities issued by states & political subdivisions | $6,483,000 | 2,722 |
| Other domestic debt securities | $2,400,000 | 1,667 |
| 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 | $2,400,000 | 993 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,059,000 | 5,196 |
| Mortgage-backed securities | $4,001,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $4,001,000 | 3,940 |
| Issued or guaranteed by U.S. | $4,001,000 | 3,929 |
| 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) | $994,000 | 2,569 |
| Available-for-sale securities (fair market value) | $26,087,000 | 3,301 |
| Total debt securities | $27,081,000 | 3,598 |
| 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 | $27,820,000 | 3,639 |
| U.S. Government securities | $19,336,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,336,000 | 3,558 |
| Securities issued by states & political subdivisions | $6,084,000 | 2,833 |
| Other domestic debt securities | $2,400,000 | 1,711 |
| 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 | $2,400,000 | 1,082 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,040,000 | 5,204 |
| Mortgage-backed securities | $4,178,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $4,178,000 | 3,894 |
| Issued or guaranteed by U.S. | $4,178,000 | 3,880 |
| 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) | $1,129,000 | 2,497 |
| Available-for-sale securities (fair market value) | $26,691,000 | 3,313 |
| Total debt securities | $27,820,000 | 3,596 |
| 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 | $26,463,000 | 3,739 |
| U.S. Government securities | $19,745,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,745,000 | 3,497 |
| Securities issued by states & political subdivisions | $4,158,000 | 3,380 |
| Other domestic debt securities | $2,400,000 | 1,642 |
| 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 | $2,400,000 | 1,045 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $160,000 | 1,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,095,000 | 5,146 |
| Mortgage-backed securities | $2,464,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,413 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,396 |
| 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) | $1,129,000 | 2,524 |
| Available-for-sale securities (fair market value) | $25,334,000 | 3,437 |
| Total debt securities | $26,304,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $28,500,000 | 3,573 |
| U.S. Government securities | $19,490,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,490,000 | 3,582 |
| Securities issued by states & political subdivisions | $4,344,000 | 3,305 |
| Other domestic debt securities | $3,400,000 | 1,327 |
| 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 | $3,400,000 | 831 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,266,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,044,000 | 5,201 |
| Mortgage-backed securities | $2,474,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,474,000 | 4,114 |
| 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) | $1,196,000 | 2,578 |
| Available-for-sale securities (fair market value) | $27,304,000 | 3,253 |
| Total debt securities | $27,236,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $25,989,000 | 3,785 |
| U.S. Government securities | $15,583,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,583,000 | 4,181 |
| Securities issued by states & political subdivisions | $4,748,000 | 3,166 |
| Other domestic debt securities | $3,400,000 | 1,290 |
| 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 | $3,400,000 | 810 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,258,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,004,000 | 5,236 |
| Mortgage-backed securities | $130,000 | 6,073 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,752 |
| Issued or guaranteed by U.S. | $130,000 | 5,730 |
| 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) | $1,208,000 | 2,630 |
| Available-for-sale securities (fair market value) | $24,781,000 | 3,461 |
| Total debt securities | $23,729,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $27,031,000 | 3,685 |
| U.S. Government securities | $15,957,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,957,000 | 4,132 |
| Securities issued by states & political subdivisions | $4,979,000 | 3,079 |
| Other domestic debt securities | $3,998,000 | 1,142 |
| 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 | $3,998,000 | 705 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,097,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,986,000 | 5,305 |
| Mortgage-backed securities | $140,000 | 6,072 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,750 |
| Issued or guaranteed by U.S. | $140,000 | 5,730 |
| 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) | $1,210,000 | 2,662 |
| Available-for-sale securities (fair market value) | $25,821,000 | 3,351 |
| Total debt securities | $24,934,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $24,253,000 | 3,966 |
| U.S. Government securities | $11,529,000 | 5,094 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,529,000 | 4,975 |
| Securities issued by states & political subdivisions | $5,062,000 | 3,063 |
| Other domestic debt securities | $4,795,000 | 1,067 |
| 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 | $4,795,000 | 666 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,867,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,983,000 | 5,334 |
| Mortgage-backed securities | $158,000 | 6,055 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,729 |
| Issued or guaranteed by U.S. | $158,000 | 5,706 |
| 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) | $1,216,000 | 2,691 |
| Available-for-sale securities (fair market value) | $23,037,000 | 3,603 |
| Total debt securities | $21,386,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $22,597,000 | 4,201 |
| U.S. Government securities | $10,581,000 | 5,350 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,581,000 | 5,226 |
| Securities issued by states & political subdivisions | $6,430,000 | 2,722 |
| Other domestic debt securities | $4,792,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,792,000 | 679 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $794,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,974,000 | 5,345 |
| Mortgage-backed securities | $182,000 | 6,037 |
| Certificates of participation in pools of residential mortgages | $182,000 | 5,699 |
| Issued or guaranteed by U.S. | $182,000 | 5,675 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,285,000 | 2,722 |
| Available-for-sale securities (fair market value) | $21,312,000 | 3,820 |
| Total debt securities | $21,803,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,925,000 | 3,860 |
| U.S. Government securities | $13,697,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,697,000 | 4,646 |
| Securities issued by states & political subdivisions | $7,338,000 | 2,501 |
| Other domestic debt securities | $4,292,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,292,000 | 706 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $598,000 | 1,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 6,341 |
| Mortgage-backed securities | $198,000 | 6,043 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,697 |
| Issued or guaranteed by U.S. | $198,000 | 5,670 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,577,000 | 2,677 |
| Available-for-sale securities (fair market value) | $24,348,000 | 3,523 |
| Total debt securities | $25,327,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $998,000 | 2,072 |
| 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 | $29,151,000 | 3,563 |
| U.S. Government securities | $16,139,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,139,000 | 4,204 |
| Securities issued by states & political subdivisions | $8,048,000 | 2,339 |
| Other domestic debt securities | $4,290,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,290,000 | 722 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $674,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,993,000 | 5,839 |
| Mortgage-backed securities | $213,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,709 |
| Issued or guaranteed by U.S. | $213,000 | 5,683 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,692,000 | 2,661 |
| Available-for-sale securities (fair market value) | $27,459,000 | 3,239 |
| Total debt securities | $28,477,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $992,000 | 2,142 |
| 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 | $32,313,000 | 3,369 |
| U.S. Government securities | $17,191,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,191,000 | 4,069 |
| Securities issued by states & political subdivisions | $10,085,000 | 1,933 |
| Other domestic debt securities | $4,303,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,303,000 | 757 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $734,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,991,000 | 5,831 |
| Mortgage-backed securities | $234,000 | 6,073 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,709 |
| Issued or guaranteed by U.S. | $234,000 | 5,684 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,700,000 | 2,714 |
| Available-for-sale securities (fair market value) | $30,613,000 | 3,032 |
| Total debt securities | $31,579,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $988,000 | 2,179 |
| 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 | $31,434,000 | 3,436 |
| U.S. Government securities | $14,260,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,260,000 | 4,535 |
| Securities issued by states & political subdivisions | $11,995,000 | 1,660 |
| Other domestic debt securities | $4,308,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,308,000 | 783 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $871,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,991,000 | 5,837 |
| Mortgage-backed securities | $257,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $257,000 | 5,716 |
| Issued or guaranteed by U.S. | $257,000 | 5,691 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,820,000 | 2,719 |
| Available-for-sale securities (fair market value) | $29,614,000 | 3,110 |
| Total debt securities | $30,563,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $986,000 | 2,216 |
| 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 | $28,608,000 | 3,658 |
| U.S. Government securities | $13,925,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,925,000 | 4,579 |
| Securities issued by states & political subdivisions | $11,454,000 | 1,705 |
| Other domestic debt securities | $1,838,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,838,000 | 1,297 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,391,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,851 |
| Mortgage-backed securities | $282,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,717 |
| Issued or guaranteed by U.S. | $282,000 | 5,696 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,934,000 | 2,687 |
| Available-for-sale securities (fair market value) | $26,674,000 | 3,326 |
| Total debt securities | $27,217,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,234 |
| Fair value | $987,000 | 2,228 |
| 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 | $26,084,000 | 3,934 |
| U.S. Government securities | $12,473,000 | 5,041 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,473,000 | 4,901 |
| Securities issued by states & political subdivisions | $12,159,000 | 1,627 |
| Other domestic debt securities | $816,000 | 2,365 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $816,000 | 1,901 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $636,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,004,000 | 5,826 |
| Mortgage-backed securities | $306,000 | 6,139 |
| Certificates of participation in pools of residential mortgages | $306,000 | 5,733 |
| Issued or guaranteed by U.S. | $306,000 | 5,708 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,156,000 | 2,650 |
| Available-for-sale securities (fair market value) | $23,928,000 | 3,589 |
| Total debt securities | $25,448,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,228 |
| Fair value | $988,000 | 2,254 |
| 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 | $27,681,000 | 3,838 |
| U.S. Government securities | $14,537,000 | 4,697 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,537,000 | 4,557 |
| Securities issued by states & political subdivisions | $12,414,000 | 1,574 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $730,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 5,888 |
| Mortgage-backed securities | $340,000 | 6,169 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,758 |
| Issued or guaranteed by U.S. | $340,000 | 5,739 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,172,000 | 2,699 |
| Available-for-sale securities (fair market value) | $25,509,000 | 3,503 |
| Total debt securities | $26,951,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,227 |
| Fair value | $986,000 | 2,156 |
| 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 | $29,428,000 | 3,682 |
| U.S. Government securities | $15,218,000 | 4,605 |
| U.S. Treasury securities | $1,009,000 | 1,269 |
| U.S. Government agency obligations | $14,209,000 | 4,648 |
| Securities issued by states & political subdivisions | $13,590,000 | 1,460 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $620,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,030,000 | 5,857 |
| Mortgage-backed securities | $378,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,750 |
| Issued or guaranteed by U.S. | $378,000 | 5,733 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,486,000 | 2,606 |
| Available-for-sale securities (fair market value) | $26,942,000 | 3,378 |
| Total debt securities | $28,808,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $1,001,000 | 1,990 |
| 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 | $31,209,000 | 3,518 |
| U.S. Government securities | $16,386,000 | 4,363 |
| U.S. Treasury securities | $1,023,000 | 1,257 |
| U.S. Government agency obligations | $15,363,000 | 4,405 |
| Securities issued by states & political subdivisions | $14,540,000 | 1,373 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $283,000 | 1,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,053,000 | 5,858 |
| Mortgage-backed securities | $405,000 | 6,191 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,747 |
| Issued or guaranteed by U.S. | $405,000 | 5,733 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,795,000 | 2,548 |
| Available-for-sale securities (fair market value) | $28,414,000 | 3,251 |
| Total debt securities | $30,926,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $1,000,000 | 2,082 |
| 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 | $35,084,000 | 3,256 |
| U.S. Government securities | $19,383,000 | 3,982 |
| U.S. Treasury securities | $2,054,000 | 1,033 |
| U.S. Government agency obligations | $17,329,000 | 4,122 |
| Securities issued by states & political subdivisions | $14,448,000 | 1,348 |
| Other domestic debt securities | $504,000 | 2,891 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,492 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $749,000 | 1,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,037,000 | 5,387 |
| Mortgage-backed securities | $442,000 | 6,226 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,768 |
| Issued or guaranteed by U.S. | $442,000 | 5,755 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,805,000 | 2,573 |
| Available-for-sale securities (fair market value) | $32,279,000 | 2,978 |
| Total debt securities | $34,335,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,145 |
| Fair value | $992,000 | 2,025 |
| 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 | $35,975,000 | 3,180 |
| U.S. Government securities | $19,697,000 | 3,891 |
| U.S. Treasury securities | $2,089,000 | 993 |
| U.S. Government agency obligations | $17,608,000 | 4,042 |
| Securities issued by states & political subdivisions | $14,766,000 | 1,324 |
| Other domestic debt securities | $512,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $512,000 | 2,552 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,000,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,058,000 | 5,331 |
| Mortgage-backed securities | $487,000 | 6,212 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,747 |
| Issued or guaranteed by U.S. | $487,000 | 5,730 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,820,000 | 2,545 |
| Available-for-sale securities (fair market value) | $33,155,000 | 2,936 |
| Total debt securities | $34,974,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,933 |
| Fair value | $1,001,000 | 1,923 |
| 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 | $35,167,000 | 3,308 |
| U.S. Government securities | $19,737,000 | 3,944 |
| U.S. Treasury securities | $2,113,000 | 1,053 |
| U.S. Government agency obligations | $17,624,000 | 4,093 |
| Securities issued by states & political subdivisions | $13,912,000 | 1,425 |
| Other domestic debt securities | $518,000 | 3,011 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $518,000 | 2,669 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,000,000 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,048,000 | 5,291 |
| Mortgage-backed securities | $524,000 | 6,174 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,737 |
| Issued or guaranteed by U.S. | $524,000 | 5,718 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,897,000 | 2,545 |
| Available-for-sale securities (fair market value) | $32,270,000 | 3,037 |
| Total debt securities | $34,168,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,788 |
| Fair value | $1,002,000 | 1,700 |
| 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 | $31,467,000 | 3,511 |
| U.S. Government securities | $19,256,000 | 3,891 |
| U.S. Treasury securities | $2,140,000 | 1,064 |
| U.S. Government agency obligations | $17,116,000 | 4,040 |
| Securities issued by states & political subdivisions | $10,687,000 | 1,847 |
| Other domestic debt securities | $524,000 | 3,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $524,000 | 2,777 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,000,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,077,000 | 5,252 |
| Mortgage-backed securities | $599,000 | 6,165 |
| Certificates of participation in pools of residential mortgages | $599,000 | 5,697 |
| Issued or guaranteed by U.S. | $599,000 | 5,675 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,215,000 | 2,466 |
| Available-for-sale securities (fair market value) | $28,252,000 | 3,287 |
| Total debt securities | $30,467,000 | 3,522 |
| 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 | $28,973,000 | 3,643 |
| U.S. Government securities | $17,485,000 | 4,048 |
| U.S. Treasury securities | $2,175,000 | 1,075 |
| U.S. Government agency obligations | $15,310,000 | 4,271 |
| Securities issued by states & political subdivisions | $9,957,000 | 1,936 |
| Other domestic debt securities | $531,000 | 3,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $531,000 | 2,825 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,113,000 | 5,205 |
| Mortgage-backed securities | $723,000 | 6,136 |
| Certificates of participation in pools of residential mortgages | $723,000 | 5,618 |
| Issued or guaranteed by U.S. | $723,000 | 5,596 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,194,000 | 2,243 |
| Available-for-sale securities (fair market value) | $24,779,000 | 3,519 |
| Total debt securities | $27,973,000 | 3,648 |
| 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 | $30,643,000 | 3,468 |
| U.S. Government securities | $16,642,000 | 4,229 |
| U.S. Treasury securities | $2,185,000 | 1,096 |
| U.S. Government agency obligations | $14,457,000 | 4,466 |
| Securities issued by states & political subdivisions | $10,467,000 | 1,755 |
| Other domestic debt securities | $534,000 | 3,206 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $534,000 | 2,833 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,000,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,129,000 | 5,232 |
| Mortgage-backed securities | $918,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $918,000 | 5,460 |
| Issued or guaranteed by U.S. | $918,000 | 5,441 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,235,000 | 2,277 |
| Available-for-sale securities (fair market value) | $26,408,000 | 3,334 |
| Total debt securities | $27,645,000 | 3,676 |
| 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 | $26,777,000 | 3,820 |
| U.S. Government securities | $12,689,000 | 4,933 |
| U.S. Treasury securities | $2,193,000 | 1,154 |
| U.S. Government agency obligations | $10,496,000 | 5,269 |
| Securities issued by states & political subdivisions | $10,555,000 | 1,711 |
| Other domestic debt securities | $533,000 | 3,228 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $533,000 | 2,849 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,000,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,146,000 | 5,240 |
| Mortgage-backed securities | $1,092,000 | 5,841 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 5,263 |
| Issued or guaranteed by U.S. | $1,092,000 | 5,244 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,720,000 | 2,232 |
| Available-for-sale securities (fair market value) | $22,057,000 | 3,749 |
| Total debt securities | $23,777,000 | 4,065 |
| 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 | $32,965,000 | 3,110 |
| U.S. Government securities | $17,783,000 | 3,880 |
| U.S. Treasury securities | $2,161,000 | 1,300 |
| U.S. Government agency obligations | $15,622,000 | 4,049 |
| Securities issued by states & political subdivisions | $15,164,000 | 1,113 |
| Other domestic debt securities | $18,000 | 4,106 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,069,000 | 5,312 |
| Mortgage-backed securities | $2,236,000 | 5,125 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 4,347 |
| Issued or guaranteed by U.S. | $2,210,000 | 4,329 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $26,000 | 4,404 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 4,249 |
| Privately issued | $18,000 | 1,218 |
| 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) | $7,944,000 | 1,793 |
| Available-for-sale securities (fair market value) | $25,021,000 | 3,255 |
| Total debt securities | $32,966,000 | 3,055 |
| 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 | $38,130,000 | 2,805 |
| U.S. Government securities | $20,028,000 | 3,661 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,028,000 | 3,390 |
| Securities issued by states & political subdivisions | $15,808,000 | 1,028 |
| Other domestic debt securities | $1,527,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $25,000 | 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 | $1,502,000 | 1,860 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $767,000 | 2,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,996,000 | 5,699 |
| Mortgage-backed securities | $3,570,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $3,535,000 | 3,151 |
| Issued or guaranteed by U.S. | $3,535,000 | 3,136 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $35,000 | 4,085 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,970 |
| Privately issued | $25,000 | 1,146 |
| 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) | $9,840,000 | 1,917 |
| Available-for-sale securities (fair market value) | $28,290,000 | 2,889 |
| Total debt securities | $37,363,000 | 2,766 |
| 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 | $50,030,000 | 2,263 |
| U.S. Government securities | $23,740,000 | 3,389 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,740,000 | 3,027 |
| Securities issued by states & political subdivisions | $19,107,000 | 844 |
| Other domestic debt securities | $6,416,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,387,000 | 856 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $767,000 | 2,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,403,000 | 3,818 |
| Mortgage-backed securities | $5,272,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $5,229,000 | 2,725 |
| Issued or guaranteed by U.S. | $5,229,000 | 2,713 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $43,000 | 4,343 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 4,226 |
| Privately issued | $29,000 | 1,202 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,733,000 | 1,534 |
| Available-for-sale securities (fair market value) | $34,297,000 | 2,507 |
| Total debt securities | $49,263,000 | 2,216 |
| 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 | $48,752,000 | 2,372 |
| U.S. Government securities | $17,916,000 | 4,230 |
| U.S. Treasury securities | $4,040,000 | 2,617 |
| U.S. Government agency obligations | $13,876,000 | 4,332 |
| Securities issued by states & political subdivisions | $21,991,000 | 719 |
| Other domestic debt securities | $7,978,000 | 885 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,934,000 | 694 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $867,000 | 2,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,019,000 | 7,089 |
| Mortgage-backed securities | $6,825,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $6,764,000 | 2,524 |
| Issued or guaranteed by U.S. | $6,764,000 | 2,509 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $61,000 | 4,589 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 4,493 |
| Privately issued | $44,000 | 1,194 |
| 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) | $23,498,000 | 1,199 |
| Available-for-sale securities (fair market value) | $25,254,000 | 3,192 |
| Total debt securities | $47,885,000 | 2,332 |
| 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 | $34,509,000 | 3,223 |
| U.S. Government securities | $16,262,000 | 4,762 |
| U.S. Treasury securities | $998,000 | 6,515 |
| U.S. Government agency obligations | $15,264,000 | 3,972 |
| Securities issued by states & political subdivisions | $9,876,000 | 1,484 |
| Other domestic debt securities | $7,587,000 | 675 |
| Privately issued residential mortgage-backed securities | $260,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,327,000 | 518 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $784,000 | 2,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $981,000 | 7,629 |
| Mortgage-backed securities | $9,508,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $9,185,000 | 2,037 |
| Issued or guaranteed by U.S. | $9,185,000 | 2,023 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $323,000 | 4,276 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 4,663 |
| Privately issued | $260,000 | 781 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,565,000 | 1,411 |
| Available-for-sale securities (fair market value) | $9,944,000 | 5,758 |
| Total debt securities | $33,725,000 | 3,211 |
| 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 | $38,434,000 | 3,153 |
| U.S. Government securities | $21,912,000 | 4,169 |
| U.S. Treasury securities | $6,542,000 | 3,115 |
| U.S. Government agency obligations | $15,370,000 | 4,115 |
| Securities issued by states & political subdivisions | $8,064,000 | 1,827 |
| Other domestic debt securities | $7,688,000 | 687 |
| Privately issued residential mortgage-backed securities | $326,000 | 1,136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,362,000 | 486 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $770,000 | 2,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,000 | 7,967 |
| Mortgage-backed securities | $5,515,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 3,483 |
| Issued or guaranteed by U.S. | $4,270,000 | 3,463 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,245,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 3,793 |
| Privately issued | $326,000 | 904 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,353,000 | 1,870 |
| Available-for-sale securities (fair market value) | $18,081,000 | 4,140 |
| Total debt securities | $37,664,000 | 3,114 |
| 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 | $35,464,000 | 3,570 |
| U.S. Government securities | $25,131,000 | 3,868 |
| U.S. Treasury securities | $10,708,000 | 2,519 |
| U.S. Government agency obligations | $14,423,000 | 4,304 |
| Securities issued by states & political subdivisions | $4,408,000 | 3,108 |
| Other domestic debt securities | $5,155,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $547,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,608,000 | 829 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $770,000 | 2,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 8,812 |
| Mortgage-backed securities | $2,308,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $781,000 | 6,445 |
| Issued or guaranteed by U.S. | $781,000 | 6,413 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,527,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 4,140 |
| Privately issued | $547,000 | 876 |
| 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) | $13,102,000 | 2,788 |
| Available-for-sale securities (fair market value) | $22,362,000 | 3,609 |
| Total debt securities | $34,694,000 | 3,546 |
| 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 | $30,784,000 | 4,179 |
| U.S. Government securities | $18,508,000 | 5,236 |
| U.S. Treasury securities | $10,021,000 | 3,385 |
| U.S. Government agency obligations | $8,487,000 | 5,971 |
| Securities issued by states & political subdivisions | $3,848,000 | 3,569 |
| Other domestic debt securities | $7,658,000 | 889 |
| Privately issued residential mortgage-backed securities | $764,000 | 1,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,894,000 | 708 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $770,000 | 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 | $203,000 | 9,810 |
| Mortgage-backed securities | $1,817,000 | 6,835 |
| Certificates of participation in pools of residential mortgages | $817,000 | 6,738 |
| Issued or guaranteed by U.S. | $817,000 | 6,714 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,000,000 | 4,512 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 5,559 |
| Privately issued | $764,000 | 835 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,252,000 | 4,262 |
| Available-for-sale securities (fair market value) | $15,532,000 | 3,472 |
| Total debt securities | $30,014,000 | 4,172 |
| 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 | $35,856,000 | 3,832 |
| U.S. Government securities | $25,034,000 | 4,242 |
| U.S. Treasury securities | $6,039,000 | 5,051 |
| U.S. Government agency obligations | $18,995,000 | 3,455 |
| Securities issued by states & political subdivisions | $3,116,000 | 4,171 |
| Other domestic debt securities | $6,936,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,936,000 | 821 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $770,000 | 2,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $3,557,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 7,081 |
| Issued or guaranteed by U.S. | $1,001,000 | 7,027 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,556,000 | 3,675 |
| CMOs issued by government agencies or sponsored agencies | $2,556,000 | 3,476 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,086,000 | 3,811 |
| 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 | $38,423,000 | 3,595 |
| U.S. Government securities | $22,506,000 | 4,604 |
| U.S. Treasury securities | $7,115,000 | 4,540 |
| U.S. Government agency obligations | $15,391,000 | 4,027 |
| Securities issued by states & political subdivisions | $1,213,000 | 6,184 |
| Other domestic debt securities | $14,438,000 | 793 |
| Privately issued residential mortgage-backed securities | $7,932,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,506,000 | 978 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $266,000 | 3,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $14,623,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $9,149,000 | 2,708 |
| Issued or guaranteed by U.S. | $1,217,000 | 7,125 |
| Privately issued | $7,932,000 | 214 |
| Collaterized mortgage obligations | $5,474,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $5,474,000 | 2,267 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,157,000 | 3,528 |
| 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 |