Home > Eaton Community Bank > Securities
Eaton Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $160,749,000 | 1,188 |
| U.S. Government securities | $9,453,000 | 3,621 |
| U.S. Treasury securities | $4,835,000 | 1,866 |
| U.S. Government agency obligations | $4,618,000 | 3,698 |
| Securities issued by states & political subdivisions | $47,669,000 | 923 |
| Other domestic debt securities | $103,627,000 | 254 |
| Privately issued residential mortgage-backed securities | $43,497,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,344,000 | 196 |
| Structured financial products - Total | $10,323,000 | 259 |
| Other domestic debt securities - All other | $13,667,000 | 531 |
| 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 | $38,748,000 | 1,706 |
| Mortgage-backed securities | $69,237,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,187,000 | 2,818 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 2,240 |
| Privately issued | $43,497,000 | 95 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $21,796,000 | 301 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $160,749,000 | 1,023 |
| Total debt securities | $160,752,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $160,066,000 | 1,179 |
| U.S. Government securities | $9,389,000 | 3,638 |
| U.S. Treasury securities | $4,657,000 | 1,925 |
| U.S. Government agency obligations | $4,732,000 | 3,699 |
| Securities issued by states & political subdivisions | $44,139,000 | 964 |
| Other domestic debt securities | $106,538,000 | 254 |
| Privately issued residential mortgage-backed securities | $43,976,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,709,000 | 189 |
| Structured financial products - Total | $4,974,000 | 346 |
| Other domestic debt securities - All other | $13,464,000 | 528 |
| 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 | $36,718,000 | 1,713 |
| Mortgage-backed securities | $77,407,000 | 936 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,245,000 | 2,813 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,211 |
| Privately issued | $43,976,000 | 95 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $29,415,000 | 262 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $160,066,000 | 1,013 |
| Total debt securities | $160,073,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $170,856,000 | 1,145 |
| U.S. Government securities | $9,601,000 | 3,666 |
| U.S. Treasury securities | $4,761,000 | 1,952 |
| U.S. Government agency obligations | $4,840,000 | 3,727 |
| Securities issued by states & political subdivisions | $46,686,000 | 967 |
| Other domestic debt securities | $114,569,000 | 238 |
| Privately issued residential mortgage-backed securities | $47,674,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,005,000 | 185 |
| Structured financial products - Total | $4,926,000 | 330 |
| Other domestic debt securities - All other | $13,359,000 | 537 |
| 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 | $40,057,000 | 1,607 |
| Mortgage-backed securities | $85,294,000 | 891 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,231,000 | 2,847 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,213 |
| Privately issued | $47,674,000 | 91 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $33,605,000 | 243 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $170,856,000 | 987 |
| Total debt securities | $170,856,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $176,956,000 | 1,160 |
| U.S. Government securities | $9,766,000 | 3,731 |
| U.S. Treasury securities | $4,870,000 | 2,004 |
| U.S. Government agency obligations | $4,896,000 | 3,741 |
| Securities issued by states & political subdivisions | $47,098,000 | 1,000 |
| Other domestic debt securities | $120,092,000 | 240 |
| Privately issued residential mortgage-backed securities | $50,760,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,363,000 | 184 |
| Structured financial products - Total | $4,890,000 | 331 |
| Other domestic debt securities - All other | $14,003,000 | 544 |
| 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 | $40,659,000 | 1,541 |
| Mortgage-backed securities | $89,861,000 | 894 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,222,000 | 2,896 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,243 |
| Privately issued | $50,760,000 | 90 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $35,076,000 | 251 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $176,956,000 | 1,001 |
| Total debt securities | $176,959,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $202,580,000 | 1,041 |
| U.S. Government securities | $9,920,000 | 3,749 |
| U.S. Treasury securities | $4,779,000 | 2,066 |
| U.S. Government agency obligations | $5,141,000 | 3,718 |
| Securities issued by states & political subdivisions | $70,470,000 | 718 |
| Other domestic debt securities | $122,190,000 | 242 |
| Privately issued residential mortgage-backed securities | $52,095,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,189,000 | 182 |
| Structured financial products - Total | $4,841,000 | 356 |
| Other domestic debt securities - All other | $14,088,000 | 552 |
| 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 | $52,232,000 | 1,228 |
| Mortgage-backed securities | $91,259,000 | 892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,367,000 | 2,896 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,259 |
| Privately issued | $52,095,000 | 89 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $34,977,000 | 250 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $202,580,000 | 895 |
| Total debt securities | $202,580,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $173,225,000 | 1,226 |
| U.S. Government securities | $9,993,000 | 3,757 |
| U.S. Treasury securities | $4,753,000 | 2,106 |
| U.S. Government agency obligations | $5,240,000 | 3,730 |
| Securities issued by states & political subdivisions | $68,954,000 | 732 |
| Other domestic debt securities | $94,278,000 | 284 |
| Privately issued residential mortgage-backed securities | $19,907,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,178,000 | 176 |
| Structured financial products - Total | $4,844,000 | 262 |
| Other domestic debt securities - All other | $14,354,000 | 544 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $62,120,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,368,000 | 2,924 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,267 |
| Privately issued | $19,907,000 | 153 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $37,995,000 | 262 |
| Held to maturity securities (book value) | $30,000 | 1,827 |
| Available-for-sale securities (fair market value) | $173,195,000 | 1,067 |
| Total debt securities | $173,226,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $181,466,000 | 1,187 |
| U.S. Government securities | $10,335,000 | 3,747 |
| U.S. Treasury securities | $5,020,000 | 2,011 |
| U.S. Government agency obligations | $5,315,000 | 3,751 |
| Securities issued by states & political subdivisions | $73,222,000 | 718 |
| Other domestic debt securities | $97,909,000 | 257 |
| Privately issued residential mortgage-backed securities | $22,657,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,415,000 | 179 |
| Structured financial products - Total | $4,875,000 | 102 |
| Other domestic debt securities - All other | $14,827,000 | 546 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $64,962,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $3,467,000 | 3,021 |
| Issued or guaranteed by U.S. | $3,262,000 | 2,966 |
| Privately issued | $205,000 | 197 |
| Collaterized mortgage obligations | $23,360,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,265 |
| Privately issued | $22,452,000 | 142 |
| Commercial mortgage-backed securities | $38,135,000 | 418 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $38,135,000 | 291 |
| Held to maturity securities (book value) | $30,000 | 1,764 |
| Available-for-sale securities (fair market value) | $181,436,000 | 1,052 |
| Total debt securities | $181,468,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $186,987,000 | 1,142 |
| U.S. Government securities | $11,154,000 | 3,637 |
| U.S. Treasury securities | $5,212,000 | 1,778 |
| U.S. Government agency obligations | $5,942,000 | 3,679 |
| Securities issued by states & political subdivisions | $77,832,000 | 707 |
| Other domestic debt securities | $98,001,000 | 249 |
| Privately issued residential mortgage-backed securities | $21,186,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,295,000 | 179 |
| Structured financial products - Total | $4,958,000 | 106 |
| Other domestic debt securities - All other | $14,888,000 | 531 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $64,492,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $3,641,000 | 3,002 |
| Issued or guaranteed by U.S. | $3,641,000 | 2,918 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $22,177,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,240 |
| Privately issued | $21,186,000 | 134 |
| Commercial mortgage-backed securities | $38,674,000 | 417 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $38,674,000 | 284 |
| Held to maturity securities (book value) | $31,000 | 1,690 |
| Available-for-sale securities (fair market value) | $186,956,000 | 1,028 |
| Total debt securities | $186,986,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $200,115,000 | 1,045 |
| U.S. Government securities | $12,060,000 | 3,444 |
| U.S. Treasury securities | $5,562,000 | 1,333 |
| U.S. Government agency obligations | $6,498,000 | 3,598 |
| Securities issued by states & political subdivisions | $84,768,000 | 685 |
| Other domestic debt securities | $103,287,000 | 238 |
| Privately issued residential mortgage-backed securities | $23,682,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,936,000 | 180 |
| Structured financial products - Total | $4,986,000 | 102 |
| Other domestic debt securities - All other | $15,325,000 | 494 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $69,099,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 2,970 |
| Issued or guaranteed by U.S. | $3,892,000 | 2,879 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $24,849,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,192 |
| Privately issued | $23,682,000 | 110 |
| Commercial mortgage-backed securities | $40,358,000 | 414 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $40,358,000 | 285 |
| Held to maturity securities (book value) | $31,000 | 1,611 |
| Available-for-sale securities (fair market value) | $200,084,000 | 950 |
| Total debt securities | $200,115,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $177,913,000 | 1,098 |
| U.S. Government securities | $9,328,000 | 3,608 |
| U.S. Treasury securities | $5,613,000 | 1,116 |
| U.S. Government agency obligations | $3,715,000 | 3,920 |
| Securities issued by states & political subdivisions | $72,286,000 | 766 |
| Other domestic debt securities | $96,299,000 | 244 |
| Privately issued residential mortgage-backed securities | $14,278,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,856,000 | 176 |
| Structured financial products - Total | $4,982,000 | 97 |
| Other domestic debt securities - All other | $15,370,000 | 464 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $57,196,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $835,000 | 3,577 |
| Issued or guaranteed by U.S. | $835,000 | 3,486 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,548,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,192 |
| Privately issued | $14,278,000 | 125 |
| Commercial mortgage-backed securities | $40,813,000 | 400 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $40,813,000 | 283 |
| Held to maturity securities (book value) | $61,000 | 1,616 |
| Available-for-sale securities (fair market value) | $177,852,000 | 1,009 |
| Total debt securities | $177,912,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $181,293,000 | 1,020 |
| U.S. Government securities | $9,126,000 | 3,578 |
| U.S. Treasury securities | $5,660,000 | 1,011 |
| U.S. Government agency obligations | $3,466,000 | 3,956 |
| Securities issued by states & political subdivisions | $73,385,000 | 730 |
| Other domestic debt securities | $98,782,000 | 227 |
| Privately issued residential mortgage-backed securities | $16,153,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,248,000 | 173 |
| Structured financial products - Total | $4,981,000 | 89 |
| Other domestic debt securities - All other | $15,442,000 | 435 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $58,846,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 3,537 |
| Issued or guaranteed by U.S. | $336,000 | 3,677 |
| Privately issued | $686,000 | 183 |
| Collaterized mortgage obligations | $16,866,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,135 |
| Privately issued | $15,467,000 | 109 |
| Commercial mortgage-backed securities | $40,958,000 | 382 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $40,958,000 | 269 |
| Held to maturity securities (book value) | $77,000 | 1,595 |
| Available-for-sale securities (fair market value) | $181,216,000 | 939 |
| Total debt securities | $181,291,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $165,705,000 | 1,036 |
| U.S. Government securities | $4,536,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,536,000 | 3,772 |
| Securities issued by states & political subdivisions | $71,885,000 | 702 |
| Other domestic debt securities | $89,284,000 | 221 |
| Privately issued residential mortgage-backed securities | $16,725,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,460,000 | 174 |
| Structured financial products - Total | $5,000,000 | 82 |
| Other domestic debt securities - All other | $14,059,000 | 445 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $51,497,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 3,464 |
| Issued or guaranteed by U.S. | $1,238,000 | 3,369 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $18,219,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,074 |
| Privately issued | $16,725,000 | 102 |
| Commercial mortgage-backed securities | $32,040,000 | 415 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $32,040,000 | 284 |
| Held to maturity securities (book value) | $77,000 | 1,592 |
| Available-for-sale securities (fair market value) | $165,628,000 | 951 |
| Total debt securities | $165,705,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $146,898,000 | 1,048 |
| U.S. Government securities | $5,179,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,179,000 | 3,631 |
| Securities issued by states & political subdivisions | $63,933,000 | 753 |
| Other domestic debt securities | $77,786,000 | 223 |
| Privately issued residential mortgage-backed securities | $11,794,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,453,000 | 162 |
| Structured financial products - Total | $4,949,000 | 80 |
| Other domestic debt securities - All other | $14,249,000 | 409 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $40,261,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 3,358 |
| Issued or guaranteed by U.S. | $1,510,000 | 3,272 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,410,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 2,077 |
| Privately issued | $11,794,000 | 116 |
| Commercial mortgage-backed securities | $25,341,000 | 456 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $25,341,000 | 309 |
| Held to maturity securities (book value) | $78,000 | 1,583 |
| Available-for-sale securities (fair market value) | $146,820,000 | 968 |
| Total debt securities | $146,896,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $131,013,000 | 1,098 |
| U.S. Government securities | $5,821,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,821,000 | 3,555 |
| Securities issued by states & political subdivisions | $63,251,000 | 690 |
| Other domestic debt securities | $61,941,000 | 252 |
| Privately issued residential mortgage-backed securities | $7,388,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,250,000 | 156 |
| Structured financial products - Total | $4,913,000 | 77 |
| Other domestic debt securities - All other | $8,856,000 | 530 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $30,477,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 3,271 |
| Issued or guaranteed by U.S. | $1,797,000 | 3,182 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,146,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 2,071 |
| Privately issued | $7,388,000 | 138 |
| Commercial mortgage-backed securities | $19,534,000 | 513 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $19,534,000 | 337 |
| Held to maturity securities (book value) | $103,000 | 1,565 |
| Available-for-sale securities (fair market value) | $130,910,000 | 1,008 |
| Total debt securities | $131,012,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $119,613,000 | 1,146 |
| U.S. Government securities | $6,570,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,570,000 | 3,477 |
| Securities issued by states & political subdivisions | $54,884,000 | 729 |
| Other domestic debt securities | $58,159,000 | 254 |
| Privately issued residential mortgage-backed securities | $7,674,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,197,000 | 138 |
| Structured financial products - Total | $4,853,000 | 76 |
| Other domestic debt securities - All other | $3,886,000 | 784 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $32,276,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 3,183 |
| Issued or guaranteed by U.S. | $2,183,000 | 3,096 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,544,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $1,870,000 | 2,067 |
| Privately issued | $7,674,000 | 127 |
| Commercial mortgage-backed securities | $20,549,000 | 497 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $20,549,000 | 326 |
| Held to maturity securities (book value) | $118,000 | 1,569 |
| Available-for-sale securities (fair market value) | $119,495,000 | 1,038 |
| Total debt securities | $119,614,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $111,059,000 | 1,173 |
| U.S. Government securities | $7,114,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,114,000 | 3,462 |
| Securities issued by states & political subdivisions | $51,847,000 | 691 |
| Other domestic debt securities | $52,097,000 | 259 |
| Privately issued residential mortgage-backed securities | $7,416,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,062,000 | 130 |
| Structured financial products - Total | $4,732,000 | 77 |
| Other domestic debt securities - All other | $1,780,000 | 983 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $1,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $28,952,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 3,124 |
| Issued or guaranteed by U.S. | $2,492,000 | 3,029 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,353,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,056 |
| Privately issued | $7,416,000 | 124 |
| Commercial mortgage-backed securities | $17,107,000 | 552 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $17,107,000 | 365 |
| Held to maturity securities (book value) | $118,000 | 1,584 |
| Available-for-sale securities (fair market value) | $110,941,000 | 1,067 |
| Total debt securities | $111,060,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $98,258,000 | 1,291 |
| U.S. Government securities | $7,659,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,659,000 | 3,501 |
| Securities issued by states & political subdivisions | $34,842,000 | 959 |
| Other domestic debt securities | $55,756,000 | 247 |
| Privately issued residential mortgage-backed securities | $7,664,000 | 184 |
| Commercial mortgage-backed securities - Total | $19,113,000 | 68 |
| Asset backed securities | $22,041,000 | 130 |
| Structured financial products - Total | $4,938,000 | 81 |
| Other domestic debt securities - All other | $2,000,000 | 920 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $1,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $31,606,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 3,045 |
| Issued or guaranteed by U.S. | $2,776,000 | 2,957 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,717,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 2,035 |
| Privately issued | $7,664,000 | 122 |
| Commercial mortgage-backed securities | $19,113,000 | 499 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $19,113,000 | 330 |
| Held to maturity securities (book value) | $118,000 | 1,629 |
| Available-for-sale securities (fair market value) | $98,140,000 | 1,185 |
| Total debt securities | $98,256,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $99,354,000 | 1,269 |
| U.S. Government securities | $8,896,000 | 3,554 |
| U.S. Treasury securities | $500,000 | 1,298 |
| U.S. Government agency obligations | $8,396,000 | 3,469 |
| Securities issued by states & political subdivisions | $35,252,000 | 924 |
| Other domestic debt securities | $55,205,000 | 242 |
| Privately issued residential mortgage-backed securities | $7,678,000 | 187 |
| Commercial mortgage-backed securities - Total | $19,976,000 | 62 |
| Asset backed securities | $22,609,000 | 126 |
| Structured financial products - Total | $4,942,000 | 77 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $33,050,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $3,140,000 | 2,957 |
| Issued or guaranteed by U.S. | $3,140,000 | 2,870 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,934,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $2,256,000 | 2,019 |
| Privately issued | $7,678,000 | 121 |
| Commercial mortgage-backed securities | $19,976,000 | 478 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $19,976,000 | 312 |
| Held to maturity securities (book value) | $143,000 | 1,684 |
| Available-for-sale securities (fair market value) | $99,211,000 | 1,151 |
| Total debt securities | $99,353,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $100,885,000 | 1,261 |
| U.S. Government securities | $24,865,000 | 2,346 |
| U.S. Treasury securities | $499,000 | 1,337 |
| U.S. Government agency obligations | $24,366,000 | 2,247 |
| Securities issued by states & political subdivisions | $32,104,000 | 1,038 |
| Other domestic debt securities | $43,915,000 | 267 |
| Privately issued residential mortgage-backed securities | $7,603,000 | 165 |
| Commercial mortgage-backed securities - Total | $20,519,000 | 64 |
| Asset backed securities | $15,793,000 | 138 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $49,178,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $16,205,000 | 1,489 |
| Issued or guaranteed by U.S. | $16,205,000 | 1,467 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,454,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $4,851,000 | 1,556 |
| Privately issued | $7,603,000 | 120 |
| Commercial mortgage-backed securities | $20,519,000 | 457 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $20,519,000 | 298 |
| Held to maturity securities (book value) | $157,000 | 1,722 |
| Available-for-sale securities (fair market value) | $100,728,000 | 1,145 |
| Total debt securities | $100,885,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $102,552,000 | 1,253 |
| U.S. Government securities | $43,367,000 | 1,654 |
| U.S. Treasury securities | $990,000 | 1,238 |
| U.S. Government agency obligations | $42,377,000 | 1,594 |
| Securities issued by states & political subdivisions | $28,943,000 | 1,197 |
| Other domestic debt securities | $30,242,000 | 321 |
| Privately issued residential mortgage-backed securities | $7,469,000 | 165 |
| Commercial mortgage-backed securities - Total | $14,508,000 | 73 |
| Asset backed securities | $8,265,000 | 166 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $60,866,000 | 929 |
| Certificates of participation in pools of residential mortgages | $30,551,000 | 964 |
| Issued or guaranteed by U.S. | $30,551,000 | 954 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,807,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $8,338,000 | 1,247 |
| Privately issued | $7,469,000 | 117 |
| Commercial mortgage-backed securities | $14,508,000 | 532 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $14,508,000 | 327 |
| Held to maturity securities (book value) | $158,000 | 1,747 |
| Available-for-sale securities (fair market value) | $102,394,000 | 1,134 |
| Total debt securities | $102,553,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $74,811,000 | 1,607 |
| U.S. Government securities | $45,813,000 | 1,587 |
| U.S. Treasury securities | $985,000 | 1,237 |
| U.S. Government agency obligations | $44,828,000 | 1,533 |
| Securities issued by states & political subdivisions | $20,628,000 | 1,609 |
| Other domestic debt securities | $8,369,000 | 668 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $8,369,000 | 165 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $41,124,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $32,135,000 | 938 |
| Issued or guaranteed by U.S. | $32,135,000 | 931 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,989,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $8,989,000 | 1,188 |
| 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) | $158,000 | 1,787 |
| Available-for-sale securities (fair market value) | $74,653,000 | 1,478 |
| Total debt securities | $74,810,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $76,633,000 | 1,580 |
| U.S. Government securities | $46,862,000 | 1,564 |
| U.S. Treasury securities | $979,000 | 1,229 |
| U.S. Government agency obligations | $45,883,000 | 1,517 |
| Securities issued by states & political subdivisions | $21,416,000 | 1,576 |
| Other domestic debt securities | $8,354,000 | 638 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $8,354,000 | 157 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $43,314,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $33,833,000 | 903 |
| Issued or guaranteed by U.S. | $33,833,000 | 899 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,481,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $9,481,000 | 1,147 |
| 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) | $183,000 | 1,813 |
| Available-for-sale securities (fair market value) | $76,450,000 | 1,457 |
| Total debt securities | $76,630,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $65,624,000 | 1,815 |
| U.S. Government securities | $47,537,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $47,537,000 | 1,470 |
| Securities issued by states & political subdivisions | $13,681,000 | 2,184 |
| Other domestic debt securities | $4,405,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,405,000 | 197 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $46,935,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $36,727,000 | 869 |
| Issued or guaranteed by U.S. | $36,727,000 | 853 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,208,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $10,208,000 | 1,103 |
| 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) | $196,000 | 1,838 |
| Available-for-sale securities (fair market value) | $65,428,000 | 1,677 |
| Total debt securities | $65,622,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $59,770,000 | 1,986 |
| U.S. Government securities | $51,674,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $51,674,000 | 1,419 |
| Securities issued by states & political subdivisions | $8,095,000 | 2,850 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $49,074,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $39,300,000 | 853 |
| Issued or guaranteed by U.S. | $39,300,000 | 852 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,774,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $9,774,000 | 1,110 |
| 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) | $196,000 | 1,864 |
| Available-for-sale securities (fair market value) | $59,574,000 | 1,828 |
| Total debt securities | $59,769,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $63,916,000 | 1,914 |
| U.S. Government securities | $55,691,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $55,691,000 | 1,350 |
| Securities issued by states & political subdivisions | $8,224,000 | 2,888 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $52,657,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $42,311,000 | 838 |
| Issued or guaranteed by U.S. | $42,311,000 | 838 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,346,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $10,346,000 | 1,076 |
| 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) | $196,000 | 1,894 |
| Available-for-sale securities (fair market value) | $63,720,000 | 1,773 |
| Total debt securities | $63,916,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $385,000 | 820 |
| Fair value | $383,000 | 822 |
| 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 | $68,639,000 | 1,830 |
| U.S. Government securities | $59,738,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $59,738,000 | 1,288 |
| Securities issued by states & political subdivisions | $8,900,000 | 2,848 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $56,671,000 | 999 |
| Certificates of participation in pools of residential mortgages | $45,327,000 | 821 |
| Issued or guaranteed by U.S. | $45,327,000 | 821 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,344,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $11,344,000 | 1,019 |
| 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) | $221,000 | 1,923 |
| Available-for-sale securities (fair market value) | $68,418,000 | 1,690 |
| Total debt securities | $68,637,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $411,000 | 844 |
| Fair value | $410,000 | 845 |
| 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 | $73,341,000 | 1,779 |
| U.S. Government securities | $64,152,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $64,152,000 | 1,256 |
| Securities issued by states & political subdivisions | $9,188,000 | 2,824 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $60,590,000 | 964 |
| Certificates of participation in pools of residential mortgages | $48,238,000 | 792 |
| Issued or guaranteed by U.S. | $48,238,000 | 792 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,352,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $12,352,000 | 970 |
| 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) | $234,000 | 1,950 |
| Available-for-sale securities (fair market value) | $73,107,000 | 1,637 |
| Total debt securities | $73,341,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $664,000 | 787 |
| Fair value | $665,000 | 786 |
| 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 | $77,560,000 | 1,708 |
| U.S. Government securities | $68,431,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $68,431,000 | 1,207 |
| Securities issued by states & political subdivisions | $9,104,000 | 2,879 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $25,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $64,546,000 | 929 |
| Certificates of participation in pools of residential mortgages | $51,205,000 | 766 |
| Issued or guaranteed by U.S. | $51,205,000 | 766 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,341,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $13,341,000 | 920 |
| 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) | $235,000 | 1,986 |
| Available-for-sale securities (fair market value) | $77,325,000 | 1,562 |
| Total debt securities | $77,533,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $981,000 | 770 |
| Fair value | $984,000 | 719 |
| 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 | $82,672,000 | 1,624 |
| U.S. Government securities | $72,894,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,894,000 | 1,128 |
| Securities issued by states & political subdivisions | $9,759,000 | 2,825 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $19,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $68,690,000 | 879 |
| Certificates of participation in pools of residential mortgages | $54,435,000 | 729 |
| Issued or guaranteed by U.S. | $54,435,000 | 729 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,255,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $14,255,000 | 880 |
| 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) | $235,000 | 2,011 |
| Available-for-sale securities (fair market value) | $82,437,000 | 1,466 |
| Total debt securities | $82,652,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $1,037,000 | 627 |
| Fair value | $1,045,000 | 621 |
| 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 | $91,203,000 | 1,493 |
| U.S. Government securities | $79,659,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $79,659,000 | 1,046 |
| Securities issued by states & political subdivisions | $11,535,000 | 2,600 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $9,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $75,351,000 | 822 |
| Certificates of participation in pools of residential mortgages | $59,727,000 | 677 |
| Issued or guaranteed by U.S. | $59,727,000 | 677 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,624,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $15,624,000 | 841 |
| 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) | $260,000 | 2,014 |
| Available-for-sale securities (fair market value) | $90,943,000 | 1,339 |
| Total debt securities | $91,195,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $1,093,000 | 608 |
| Fair value | $1,110,000 | 604 |
| 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 | $93,458,000 | 1,470 |
| U.S. Government securities | $81,075,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $81,075,000 | 1,047 |
| Securities issued by states & political subdivisions | $11,611,000 | 2,605 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $772,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $76,517,000 | 809 |
| Certificates of participation in pools of residential mortgages | $59,769,000 | 678 |
| Issued or guaranteed by U.S. | $59,769,000 | 676 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,748,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $16,748,000 | 825 |
| 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) | $272,000 | 2,055 |
| Available-for-sale securities (fair market value) | $93,186,000 | 1,315 |
| Total debt securities | $92,687,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $1,154,000 | 700 |
| Fair value | $1,194,000 | 698 |
| 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 | $97,718,000 | 1,425 |
| U.S. Government securities | $85,467,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $85,467,000 | 1,010 |
| Securities issued by states & political subdivisions | $12,237,000 | 2,522 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $14,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $80,860,000 | 772 |
| Certificates of participation in pools of residential mortgages | $63,229,000 | 645 |
| Issued or guaranteed by U.S. | $63,229,000 | 645 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,631,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $17,631,000 | 805 |
| 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) | $272,000 | 2,093 |
| Available-for-sale securities (fair market value) | $97,446,000 | 1,275 |
| Total debt securities | $97,703,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $1,215,000 | 827 |
| Fair value | $1,250,000 | 815 |
| 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 | $97,445,000 | 1,437 |
| U.S. Government securities | $83,726,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,726,000 | 1,043 |
| Securities issued by states & political subdivisions | $12,182,000 | 2,547 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,537,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $79,022,000 | 782 |
| Certificates of participation in pools of residential mortgages | $60,446,000 | 679 |
| Issued or guaranteed by U.S. | $60,446,000 | 679 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,576,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $18,576,000 | 777 |
| 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) | $273,000 | 2,134 |
| Available-for-sale securities (fair market value) | $97,172,000 | 1,279 |
| Total debt securities | $95,907,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $1,287,000 | 927 |
| Fair value | $1,312,000 | 917 |
| 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 | $96,444,000 | 1,461 |
| U.S. Government securities | $85,345,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $85,345,000 | 1,034 |
| Securities issued by states & political subdivisions | $11,075,000 | 2,691 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $24,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $80,299,000 | 772 |
| Certificates of participation in pools of residential mortgages | $60,173,000 | 679 |
| Issued or guaranteed by U.S. | $60,173,000 | 679 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $20,126,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $20,126,000 | 747 |
| 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) | $298,000 | 2,137 |
| Available-for-sale securities (fair market value) | $96,146,000 | 1,295 |
| Total debt securities | $96,421,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $1,567,000 | 991 |
| Fair value | $1,611,000 | 986 |
| 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 | $95,952,000 | 1,487 |
| U.S. Government securities | $89,052,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $89,052,000 | 1,032 |
| Securities issued by states & political subdivisions | $6,886,000 | 3,273 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $83,630,000 | 764 |
| Certificates of participation in pools of residential mortgages | $63,501,000 | 663 |
| Issued or guaranteed by U.S. | $63,501,000 | 663 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,129,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $20,129,000 | 783 |
| 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) | $310,000 | 2,173 |
| Available-for-sale securities (fair market value) | $95,642,000 | 1,321 |
| Total debt securities | $95,937,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $1,821,000 | 1,058 |
| Fair value | $1,870,000 | 1,051 |
| 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 | $105,185,000 | 1,371 |
| U.S. Government securities | $97,359,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $97,359,000 | 962 |
| Securities issued by states & political subdivisions | $7,524,000 | 3,177 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $302,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $90,025,000 | 724 |
| Certificates of participation in pools of residential mortgages | $67,985,000 | 632 |
| Issued or guaranteed by U.S. | $67,985,000 | 631 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,040,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $22,040,000 | 768 |
| 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) | $310,000 | 2,171 |
| Available-for-sale securities (fair market value) | $104,875,000 | 1,215 |
| Total debt securities | $104,882,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $2,201,000 | 964 |
| Fair value | $2,260,000 | 959 |
| 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 | $106,084,000 | 1,349 |
| U.S. Government securities | $98,015,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $98,015,000 | 955 |
| Securities issued by states & political subdivisions | $8,027,000 | 3,126 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $42,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $90,516,000 | 729 |
| Certificates of participation in pools of residential mortgages | $67,304,000 | 660 |
| Issued or guaranteed by U.S. | $67,304,000 | 656 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,212,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $23,212,000 | 755 |
| 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) | $310,000 | 2,201 |
| Available-for-sale securities (fair market value) | $105,774,000 | 1,186 |
| Total debt securities | $106,041,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $2,346,000 | 1,014 |
| Fair value | $2,412,000 | 995 |
| 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 | $104,655,000 | 1,399 |
| U.S. Government securities | $96,078,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $96,078,000 | 990 |
| Securities issued by states & political subdivisions | $8,048,000 | 3,160 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $529,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $88,385,000 | 763 |
| Certificates of participation in pools of residential mortgages | $63,670,000 | 687 |
| Issued or guaranteed by U.S. | $63,670,000 | 686 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $24,715,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $24,715,000 | 738 |
| 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) | $331,000 | 2,230 |
| Available-for-sale securities (fair market value) | $104,324,000 | 1,232 |
| Total debt securities | $104,126,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $2,552,000 | 1,045 |
| Fair value | $2,637,000 | 1,037 |
| 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 | $105,892,000 | 1,409 |
| U.S. Government securities | $97,863,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $97,863,000 | 993 |
| Securities issued by states & political subdivisions | $8,014,000 | 3,209 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $15,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $89,434,000 | 771 |
| Certificates of participation in pools of residential mortgages | $63,016,000 | 705 |
| Issued or guaranteed by U.S. | $63,016,000 | 703 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,418,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $26,418,000 | 717 |
| 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) | $342,000 | 2,242 |
| Available-for-sale securities (fair market value) | $105,550,000 | 1,235 |
| Total debt securities | $105,877,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $3,099,000 | 976 |
| Fair value | $3,184,000 | 964 |
| 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 | $101,537,000 | 1,470 |
| U.S. Government securities | $93,591,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $93,591,000 | 1,046 |
| Securities issued by states & political subdivisions | $7,932,000 | 3,229 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $14,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $84,922,000 | 800 |
| Certificates of participation in pools of residential mortgages | $57,185,000 | 770 |
| Issued or guaranteed by U.S. | $57,185,000 | 770 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $27,737,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $27,737,000 | 705 |
| 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) | $342,000 | 2,250 |
| Available-for-sale securities (fair market value) | $101,195,000 | 1,309 |
| Total debt securities | $101,526,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 963 |
| Fair value | $3,449,000 | 934 |
| 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 | $105,372,000 | 1,411 |
| U.S. Government securities | $97,563,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $97,563,000 | 998 |
| Securities issued by states & political subdivisions | $7,808,000 | 3,248 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $88,550,000 | 758 |
| Certificates of participation in pools of residential mortgages | $59,570,000 | 737 |
| Issued or guaranteed by U.S. | $59,570,000 | 737 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $28,980,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $28,980,000 | 678 |
| 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) | $342,000 | 2,259 |
| Available-for-sale securities (fair market value) | $105,030,000 | 1,244 |
| Total debt securities | $105,372,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $3,607,000 | 903 |
| Fair value | $3,691,000 | 881 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $109,972,000 | 1,364 |
| U.S. Government securities | $102,048,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $102,048,000 | 966 |
| Securities issued by states & political subdivisions | $7,901,000 | 3,238 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $23,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $94,119,000 | 715 |
| Certificates of participation in pools of residential mortgages | $63,386,000 | 695 |
| Issued or guaranteed by U.S. | $63,386,000 | 693 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $30,733,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $30,733,000 | 649 |
| 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) | $362,000 | 2,236 |
| Available-for-sale securities (fair market value) | $109,610,000 | 1,207 |
| Total debt securities | $109,951,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $3,982,000 | 864 |
| Fair value | $4,082,000 | 802 |
| 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 | $115,690,000 | 1,305 |
| U.S. Government securities | $107,752,000 | 955 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $107,752,000 | 922 |
| Securities issued by states & political subdivisions | $7,924,000 | 3,238 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $14,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $98,420,000 | 704 |
| Certificates of participation in pools of residential mortgages | $63,458,000 | 701 |
| Issued or guaranteed by U.S. | $63,458,000 | 699 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,962,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $34,962,000 | 603 |
| 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) | $373,000 | 2,171 |
| Available-for-sale securities (fair market value) | $115,317,000 | 1,167 |
| Total debt securities | $115,676,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $5,239,000 | 690 |
| Fair value | $5,361,000 | 658 |
| 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 | $104,735,000 | 1,445 |
| U.S. Government securities | $96,610,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $96,610,000 | 1,022 |
| Securities issued by states & political subdivisions | $8,112,000 | 3,173 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $13,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $88,408,000 | 784 |
| Certificates of participation in pools of residential mortgages | $46,256,000 | 941 |
| Issued or guaranteed by U.S. | $46,256,000 | 941 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $42,152,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $42,152,000 | 530 |
| 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) | $374,000 | 2,164 |
| Available-for-sale securities (fair market value) | $104,361,000 | 1,315 |
| Total debt securities | $104,723,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $5,978,000 | 626 |
| Fair value | $6,119,000 | 598 |
| 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 | $92,310,000 | 1,600 |
| U.S. Government securities | $85,099,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $85,099,000 | 1,142 |
| Securities issued by states & political subdivisions | $7,208,000 | 3,296 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $76,121,000 | 898 |
| Certificates of participation in pools of residential mortgages | $36,426,000 | 1,117 |
| Issued or guaranteed by U.S. | $36,426,000 | 1,115 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $39,695,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $39,695,000 | 566 |
| 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) | $375,000 | 2,192 |
| Available-for-sale securities (fair market value) | $91,935,000 | 1,461 |
| Total debt securities | $92,308,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $6,685,000 | 599 |
| Fair value | $6,840,000 | 595 |
| 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 | $97,279,000 | 1,525 |
| U.S. Government securities | $90,035,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $90,035,000 | 1,103 |
| Securities issued by states & political subdivisions | $7,241,000 | 3,274 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $82,846,000 | 872 |
| Certificates of participation in pools of residential mortgages | $38,843,000 | 1,123 |
| Issued or guaranteed by U.S. | $38,843,000 | 1,123 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $44,003,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $44,003,000 | 553 |
| 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) | $397,000 | 2,231 |
| Available-for-sale securities (fair market value) | $96,882,000 | 1,388 |
| Total debt securities | $97,278,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $7,015,000 | 581 |
| Fair value | $7,179,000 | 573 |
| 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 | $97,191,000 | 1,525 |
| U.S. Government securities | $90,002,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $90,002,000 | 1,121 |
| Securities issued by states & political subdivisions | $7,187,000 | 3,236 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $81,068,000 | 911 |
| Certificates of participation in pools of residential mortgages | $42,200,000 | 1,070 |
| Issued or guaranteed by U.S. | $42,200,000 | 1,069 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $38,868,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $38,868,000 | 618 |
| 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) | $408,000 | 2,243 |
| Available-for-sale securities (fair market value) | $96,783,000 | 1,387 |
| Total debt securities | $97,189,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $8,760,000 | 563 |
| Fair value | $8,924,000 | 559 |
| 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 | $85,199,000 | 1,727 |
| U.S. Government securities | $78,970,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $78,970,000 | 1,315 |
| Securities issued by states & political subdivisions | $6,227,000 | 3,326 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $63,998,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $27,762,000 | 1,476 |
| Issued or guaranteed by U.S. | $27,762,000 | 1,472 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,236,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $36,236,000 | 679 |
| 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) | $409,000 | 2,289 |
| Available-for-sale securities (fair market value) | $84,790,000 | 1,578 |
| Total debt securities | $85,195,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $9,773,000 | 613 |
| Fair value | $9,947,000 | 601 |
| 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 | $82,973,000 | 1,694 |
| U.S. Government securities | $37,932,000 | 2,334 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,932,000 | 2,271 |
| Securities issued by states & political subdivisions | $5,928,000 | 3,363 |
| Other domestic debt securities | $38,837,000 | 296 |
| Privately issued residential mortgage-backed securities | $38,837,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $276,000 | 810 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,005,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $22,168,000 | 1,652 |
| Issued or guaranteed by U.S. | $22,168,000 | 1,651 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $38,837,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $38,837,000 | 126 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,614,000 | 1,894 |
| Available-for-sale securities (fair market value) | $81,359,000 | 1,567 |
| Total debt securities | $82,697,000 | 1,677 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $83,673,000 | 1,648 |
| U.S. Government securities | $31,279,000 | 2,650 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,279,000 | 2,583 |
| Securities issued by states & political subdivisions | $2,915,000 | 4,118 |
| Other domestic debt securities | $49,413,000 | 251 |
| Privately issued residential mortgage-backed securities | $49,413,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,599,000 | 950 |
| Certificates of participation in pools of residential mortgages | $23,186,000 | 1,525 |
| Issued or guaranteed by U.S. | $23,186,000 | 1,521 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $49,413,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $49,413,000 | 114 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,772,000 | 1,875 |
| Available-for-sale securities (fair market value) | $81,901,000 | 1,524 |
| Total debt securities | $83,607,000 | 1,628 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $82,731,000 | 1,666 |
| U.S. Government securities | $33,963,000 | 2,543 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,963,000 | 2,477 |
| Securities issued by states & political subdivisions | $428,000 | 5,337 |
| Other domestic debt securities | $48,129,000 | 253 |
| Privately issued residential mortgage-backed securities | $48,129,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 895 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,071,000 | 914 |
| Certificates of participation in pools of residential mortgages | $24,942,000 | 1,416 |
| Issued or guaranteed by U.S. | $24,942,000 | 1,412 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $48,129,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $48,129,000 | 119 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,768,000 | 339 |
| Available-for-sale securities (fair market value) | $33,963,000 | 3,081 |
| Total debt securities | $82,520,000 | 1,653 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $66,751,000 | 1,988 |
| U.S. Government securities | $22,836,000 | 3,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,836,000 | 3,269 |
| Securities issued by states & political subdivisions | $428,000 | 5,340 |
| Other domestic debt securities | $43,193,000 | 278 |
| Privately issued residential mortgage-backed securities | $43,193,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $294,000 | 857 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,099,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $19,906,000 | 1,640 |
| Issued or guaranteed by U.S. | $19,906,000 | 1,636 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $43,193,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $43,193,000 | 141 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,642,000 | 1,575 |
| Available-for-sale securities (fair market value) | $63,109,000 | 1,901 |
| Total debt securities | $66,457,000 | 1,981 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $58,880,000 | 2,122 |
| U.S. Government securities | $22,889,000 | 3,195 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,889,000 | 3,094 |
| Securities issued by states & political subdivisions | $428,000 | 5,354 |
| Other domestic debt securities | $35,273,000 | 335 |
| Privately issued residential mortgage-backed securities | $35,273,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $290,000 | 856 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,217,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $19,944,000 | 1,561 |
| Issued or guaranteed by U.S. | $19,944,000 | 1,555 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $35,273,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $35,273,000 | 170 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,640,000 | 1,762 |
| Available-for-sale securities (fair market value) | $56,240,000 | 1,992 |
| Total debt securities | $58,590,000 | 2,105 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $49,367,000 | 2,395 |
| U.S. Government securities | $18,627,000 | 3,593 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,627,000 | 3,493 |
| Securities issued by states & political subdivisions | $443,000 | 5,333 |
| Other domestic debt securities | $30,022,000 | 376 |
| Privately issued residential mortgage-backed securities | $30,022,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 913 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,606,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $17,584,000 | 1,688 |
| Issued or guaranteed by U.S. | $17,584,000 | 1,684 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,022,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $30,022,000 | 196 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $731,000 | 2,333 |
| Available-for-sale securities (fair market value) | $48,636,000 | 2,192 |
| Total debt securities | $49,092,000 | 2,378 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $42,979,000 | 2,694 |
| U.S. Government securities | $42,509,000 | 2,026 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,509,000 | 1,958 |
| Securities issued by states & political subdivisions | $453,000 | 5,277 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,468,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $15,039,000 | 1,888 |
| Issued or guaranteed by U.S. | $15,039,000 | 1,881 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $24,429,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $24,429,000 | 716 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $485,000 | 2,559 |
| Available-for-sale securities (fair market value) | $42,494,000 | 2,432 |
| Total debt securities | $42,962,000 | 2,671 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $40,544,000 | 2,836 |
| U.S. Government securities | $39,326,000 | 2,191 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,326,000 | 2,120 |
| Securities issued by states & political subdivisions | $453,000 | 5,299 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $765,000 | 733 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,323,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $14,167,000 | 2,080 |
| Issued or guaranteed by U.S. | $14,167,000 | 2,074 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,156,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $21,156,000 | 745 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,233,000 | 2,227 |
| Available-for-sale securities (fair market value) | $39,311,000 | 2,596 |
| Total debt securities | $39,779,000 | 2,857 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $38,468,000 | 2,935 |
| U.S. Government securities | $37,659,000 | 2,221 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,659,000 | 2,156 |
| Securities issued by states & political subdivisions | $453,000 | 5,330 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $356,000 | 959 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,660,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $14,988,000 | 2,065 |
| Issued or guaranteed by U.S. | $14,988,000 | 2,057 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,672,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $19,672,000 | 777 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $825,000 | 2,453 |
| Available-for-sale securities (fair market value) | $37,643,000 | 2,663 |
| Total debt securities | $38,112,000 | 2,937 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $45,300,000 | 2,586 |
| U.S. Government securities | $31,109,000 | 2,596 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,109,000 | 2,535 |
| Securities issued by states & political subdivisions | $468,000 | 5,360 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,723,000 | 146 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,105,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $16,137,000 | 2,022 |
| Issued or guaranteed by U.S. | $16,137,000 | 2,012 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,968,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $13,968,000 | 922 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,208,000 | 921 |
| Available-for-sale securities (fair market value) | $31,092,000 | 3,067 |
| Total debt securities | $31,577,000 | 3,341 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $28,609,000 | 3,554 |
| U.S. Government securities | $14,863,000 | 4,133 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,863,000 | 4,039 |
| Securities issued by states & political subdivisions | $477,000 | 5,382 |
| Other domestic debt securities | $13,269,000 | 762 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,269,000 | 309 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,863,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $5,199,000 | 3,628 |
| Issued or guaranteed by U.S. | $5,199,000 | 3,616 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,664,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $5,664,000 | 1,430 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,765,000 | 949 |
| Available-for-sale securities (fair market value) | $14,844,000 | 4,626 |
| Total debt securities | $28,609,000 | 3,516 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $1,031,000 | 7,705 |
| U.S. Government securities | $311,000 | 7,662 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $311,000 | 7,581 |
| Securities issued by states & political subdivisions | $477,000 | 5,313 |
| Other domestic debt securities | $243,000 | 3,031 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $243,000 | 2,249 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $311,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $311,000 | 5,649 |
| Issued or guaranteed by U.S. | $311,000 | 5,632 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,031,000 | 2,512 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $1,031,000 | 7,666 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $1,077,000 | 7,751 |
| U.S. Government securities | $358,000 | 7,714 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $358,000 | 7,640 |
| Securities issued by states & political subdivisions | $477,000 | 5,280 |
| Other domestic debt securities | $242,000 | 2,971 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $242,000 | 2,186 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $358,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,609 |
| Issued or guaranteed by U.S. | $358,000 | 5,592 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,077,000 | 2,497 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $1,077,000 | 7,716 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $1,457,000 | 7,740 |
| U.S. Government securities | $724,000 | 7,666 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $724,000 | 7,587 |
| Securities issued by states & political subdivisions | $492,000 | 5,245 |
| Other domestic debt securities | $241,000 | 2,922 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $241,000 | 2,151 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $724,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $724,000 | 5,346 |
| Issued or guaranteed by U.S. | $724,000 | 5,329 |
| 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) | $1,457,000 | 2,373 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $1,457,000 | 7,698 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $1,558,000 | 7,764 |
| U.S. Government securities | $817,000 | 7,690 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $817,000 | 7,614 |
| Securities issued by states & political subdivisions | $501,000 | 5,275 |
| Other domestic debt securities | $240,000 | 2,900 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $240,000 | 2,175 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $817,000 | 5,707 |
| Certificates of participation in pools of residential mortgages | $817,000 | 5,303 |
| Issued or guaranteed by U.S. | $817,000 | 5,280 |
| 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) | $1,558,000 | 2,343 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $1,558,000 | 7,712 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $1,688,000 | 7,781 |
| U.S. Government securities | $949,000 | 7,716 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $949,000 | 7,634 |
| Securities issued by states & political subdivisions | $501,000 | 5,293 |
| Other domestic debt securities | $238,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $238,000 | 2,134 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $949,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $949,000 | 5,166 |
| Issued or guaranteed by U.S. | $949,000 | 5,139 |
| 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) | $1,688,000 | 2,338 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $1,688,000 | 7,725 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $1,750,000 | 7,837 |
| U.S. Government securities | $1,013,000 | 7,788 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,013,000 | 7,681 |
| Securities issued by states & political subdivisions | $501,000 | 5,312 |
| Other domestic debt securities | $236,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $236,000 | 2,005 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,013,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 4,925 |
| Issued or guaranteed by U.S. | $1,013,000 | 4,903 |
| 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) | $1,750,000 | 2,380 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $1,750,000 | 7,788 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $1,837,000 | 7,865 |
| U.S. Government securities | $1,088,000 | 7,817 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,088,000 | 7,712 |
| Securities issued by states & political subdivisions | $516,000 | 5,315 |
| Other domestic debt securities | $233,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $233,000 | 1,987 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,088,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 4,734 |
| Issued or guaranteed by U.S. | $1,088,000 | 4,719 |
| 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) | $1,837,000 | 2,407 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $1,837,000 | 7,816 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $1,920,000 | 7,899 |
| U.S. Government securities | $1,165,000 | 7,852 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,165,000 | 7,741 |
| Securities issued by states & political subdivisions | $525,000 | 5,339 |
| Other domestic debt securities | $230,000 | 2,608 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $230,000 | 1,957 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,165,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $1,165,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,165,000 | 4,656 |
| 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) | $1,920,000 | 2,405 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $1,920,000 | 7,850 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $2,013,000 | 7,903 |
| U.S. Government securities | $1,260,000 | 7,868 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,260,000 | 7,754 |
| Securities issued by states & political subdivisions | $525,000 | 5,386 |
| Other domestic debt securities | $228,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $228,000 | 2,009 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,260,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,260,000 | 4,601 |
| 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) | $2,013,000 | 2,403 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $2,013,000 | 7,852 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $2,078,000 | 7,938 |
| U.S. Government securities | $1,329,000 | 7,909 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,329,000 | 7,802 |
| Securities issued by states & political subdivisions | $525,000 | 5,418 |
| Other domestic debt securities | $224,000 | 2,674 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $224,000 | 2,064 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,329,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 4,575 |
| Issued or guaranteed by U.S. | $1,329,000 | 4,560 |
| 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) | $2,078,000 | 2,438 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $2,078,000 | 7,887 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $2,015,000 | 8,036 |
| U.S. Government securities | $1,433,000 | 7,962 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,433,000 | 7,846 |
| Securities issued by states & political subdivisions | $360,000 | 5,689 |
| Other domestic debt securities | $222,000 | 2,719 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $222,000 | 2,104 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,433,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $1,433,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,433,000 | 4,493 |
| 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) | $2,015,000 | 2,505 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $2,015,000 | 7,986 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $2,198,000 | 8,043 |
| U.S. Government securities | $1,619,000 | 7,947 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,619,000 | 7,816 |
| Securities issued by states & political subdivisions | $360,000 | 5,708 |
| Other domestic debt securities | $219,000 | 2,762 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $219,000 | 2,162 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,619,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $1,619,000 | 4,413 |
| Issued or guaranteed by U.S. | $1,619,000 | 4,395 |
| 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) | $2,198,000 | 2,475 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $2,198,000 | 7,999 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $2,312,000 | 8,066 |
| U.S. Government securities | $1,736,000 | 7,954 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,736,000 | 7,824 |
| Securities issued by states & political subdivisions | $360,000 | 5,740 |
| Other domestic debt securities | $216,000 | 2,845 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $216,000 | 2,278 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,736,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 4,372 |
| Issued or guaranteed by U.S. | $1,736,000 | 4,357 |
| 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) | $2,312,000 | 2,482 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $2,312,000 | 8,022 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $2,445,000 | 8,082 |
| U.S. Government securities | $1,871,000 | 7,964 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,871,000 | 7,833 |
| Securities issued by states & political subdivisions | $360,000 | 5,761 |
| Other domestic debt securities | $214,000 | 2,929 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $214,000 | 2,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,871,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $1,871,000 | 4,319 |
| Issued or guaranteed by U.S. | $1,871,000 | 4,301 |
| 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) | $2,445,000 | 2,489 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $2,445,000 | 8,031 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $2,886,000 | 8,014 |
| U.S. Government securities | $2,294,000 | 7,832 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,294,000 | 7,705 |
| Securities issued by states & political subdivisions | $370,000 | 5,779 |
| Other domestic debt securities | $222,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $212,000 | 2,455 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,304,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,294,000 | 4,115 |
| Privately issued | $10,000 | 215 |
| 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) | $2,886,000 | 2,408 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $2,886,000 | 7,960 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $3,297,000 | 7,942 |
| U.S. Government securities | $2,717,000 | 7,752 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,717,000 | 7,613 |
| Securities issued by states & political subdivisions | $370,000 | 5,780 |
| Other domestic debt securities | $210,000 | 3,039 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $210,000 | 2,532 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,717,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $2,717,000 | 3,998 |
| Issued or guaranteed by U.S. | $2,717,000 | 3,984 |
| 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) | $3,297,000 | 2,327 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $3,297,000 | 7,888 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $12,000,000 | 6,052 |
| U.S. Government securities | $11,421,000 | 5,346 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,421,000 | 5,209 |
| Securities issued by states & political subdivisions | $370,000 | 5,809 |
| Other domestic debt securities | $209,000 | 3,094 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $209,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,421,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $11,421,000 | 2,146 |
| Issued or guaranteed by U.S. | $11,421,000 | 2,136 |
| 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) | $12,000,000 | 1,329 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $12,000,000 | 5,979 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $12,615,000 | 5,953 |
| U.S. Government securities | $12,037,000 | 5,234 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,037,000 | 5,078 |
| Securities issued by states & political subdivisions | $370,000 | 5,851 |
| Other domestic debt securities | $208,000 | 3,146 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $208,000 | 2,686 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,037,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $12,037,000 | 2,116 |
| Issued or guaranteed by U.S. | $12,037,000 | 2,107 |
| 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) | $12,615,000 | 1,304 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $12,615,000 | 5,881 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $13,402,000 | 5,818 |
| U.S. Government securities | $12,815,000 | 5,070 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,815,000 | 4,916 |
| Securities issued by states & political subdivisions | $380,000 | 5,877 |
| Other domestic debt securities | $207,000 | 3,215 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $207,000 | 2,765 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,815,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $12,815,000 | 2,043 |
| Issued or guaranteed by U.S. | $12,815,000 | 2,035 |
| 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) | $13,402,000 | 1,251 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $13,402,000 | 5,748 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $14,578,000 | 5,648 |
| U.S. Government securities | $13,992,000 | 4,891 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,992,000 | 4,725 |
| Securities issued by states & political subdivisions | $380,000 | 5,926 |
| Other domestic debt securities | $206,000 | 3,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $206,000 | 2,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,992,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $13,992,000 | 1,939 |
| Issued or guaranteed by U.S. | $13,992,000 | 1,932 |
| 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) | $14,578,000 | 1,177 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $14,578,000 | 5,581 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $15,938,000 | 5,389 |
| U.S. Government securities | $15,352,000 | 4,578 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,352,000 | 4,435 |
| Securities issued by states & political subdivisions | $380,000 | 5,930 |
| Other domestic debt securities | $206,000 | 3,420 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $206,000 | 2,961 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,352,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $15,352,000 | 1,854 |
| Issued or guaranteed by U.S. | $15,352,000 | 1,845 |
| 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) | $15,938,000 | 1,100 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $15,938,000 | 5,304 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $16,995,000 | 5,264 |
| U.S. Government securities | $16,409,000 | 4,438 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,409,000 | 4,292 |
| Securities issued by states & political subdivisions | $380,000 | 5,978 |
| Other domestic debt securities | $206,000 | 3,461 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $206,000 | 3,095 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,409,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $16,409,000 | 1,776 |
| Issued or guaranteed by U.S. | $16,409,000 | 1,763 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,995,000 | 1,061 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $16,995,000 | 5,181 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $8,405,000 | 6,910 |
| U.S. Government securities | $7,810,000 | 6,230 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,810,000 | 6,045 |
| Securities issued by states & political subdivisions | $390,000 | 6,007 |
| Other domestic debt securities | $205,000 | 3,589 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $205,000 | 3,210 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,810,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $7,810,000 | 2,768 |
| Issued or guaranteed by U.S. | $7,810,000 | 2,754 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,405,000 | 1,606 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $8,405,000 | 6,821 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $12,010,000 | 6,052 |
| U.S. Government securities | $11,415,000 | 5,213 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,415,000 | 5,049 |
| Securities issued by states & political subdivisions | $390,000 | 6,006 |
| Other domestic debt securities | $205,000 | 3,640 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $205,000 | 3,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,415,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $11,415,000 | 2,216 |
| Issued or guaranteed by U.S. | $11,415,000 | 2,206 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $12,010,000 | 1,288 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $12,010,000 | 5,959 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $15,751,000 | 5,362 |
| U.S. Government securities | $15,157,000 | 4,495 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,157,000 | 4,328 |
| Securities issued by states & political subdivisions | $390,000 | 5,992 |
| Other domestic debt securities | $204,000 | 3,683 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $204,000 | 3,277 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,157,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $15,157,000 | 1,814 |
| Issued or guaranteed by U.S. | $15,157,000 | 1,808 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $15,751,000 | 1,100 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $15,751,000 | 5,260 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $17,969,000 | 4,964 |
| U.S. Government securities | $17,766,000 | 4,013 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,766,000 | 3,842 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $203,000 | 3,726 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 3,303 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,766,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $17,766,000 | 1,595 |
| Issued or guaranteed by U.S. | $17,766,000 | 1,585 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $17,969,000 | 1,007 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $17,969,000 | 4,881 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $2,623,000 | 8,692 |
| U.S. Government securities | $2,423,000 | 8,318 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,423,000 | 8,104 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $200,000 | 3,788 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,293 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,423,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $2,423,000 | 4,218 |
| Issued or guaranteed by U.S. | $2,423,000 | 4,202 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $2,623,000 | 2,931 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $2,623,000 | 8,599 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $5,021,000 | 8,352 |
| U.S. Government securities | $4,804,000 | 7,842 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,804,000 | 7,507 |
| Securities issued by states & political subdivisions | $25,000 | 7,185 |
| Other domestic debt securities | $192,000 | 3,474 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $192,000 | 3,043 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,804,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $4,804,000 | 2,684 |
| Issued or guaranteed by U.S. | $4,804,000 | 2,664 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $5,021,000 | 2,765 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $5,021,000 | 8,223 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,482,000 | 7,826 |
| U.S. Government securities | $7,251,000 | 7,072 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,251,000 | 6,540 |
| Securities issued by states & political subdivisions | $50,000 | 7,481 |
| Other domestic debt securities | $181,000 | 3,391 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $181,000 | 2,897 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,251,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $7,251,000 | 2,266 |
| Issued or guaranteed by U.S. | $7,251,000 | 2,255 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $7,482,000 | 2,495 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $7,482,000 | 7,704 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,056,000 | 8,004 |
| U.S. Government securities | $6,814,000 | 7,212 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,814,000 | 6,387 |
| Securities issued by states & political subdivisions | $70,000 | 7,676 |
| Other domestic debt securities | $172,000 | 3,286 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $172,000 | 2,750 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,514,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $6,514,000 | 2,574 |
| Issued or guaranteed by U.S. | $6,514,000 | 2,560 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $7,056,000 | 2,856 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $7,056,000 | 7,874 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $11,295,000 | 7,029 |
| U.S. Government securities | $11,042,000 | 6,122 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,042,000 | 4,912 |
| Securities issued by states & political subdivisions | $90,000 | 7,916 |
| Other domestic debt securities | $163,000 | 3,027 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $163,000 | 2,410 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,742,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $10,742,000 | 1,856 |
| Issued or guaranteed by U.S. | $10,742,000 | 1,841 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $11,295,000 | 2,575 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $11,295,000 | 6,896 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $10,615,000 | 7,725 |
| U.S. Government securities | $10,312,000 | 6,901 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,312,000 | 5,409 |
| Securities issued by states & political subdivisions | $105,000 | 8,221 |
| Other domestic debt securities | $154,000 | 3,552 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $154,000 | 2,739 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-44,000 | 929 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,012,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $10,012,000 | 2,165 |
| Issued or guaranteed by U.S. | $10,012,000 | 2,142 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $10,615,000 | 3,049 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $10,571,000 | 7,605 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $12,795,000 | 7,342 |
| U.S. Government securities | $12,485,000 | 6,423 |
| U.S. Treasury securities | $300,000 | 9,786 |
| U.S. Government agency obligations | $12,185,000 | 4,818 |
| Securities issued by states & political subdivisions | $115,000 | 8,546 |
| Other domestic debt securities | $147,000 | 4,215 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $147,000 | 3,321 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-48,000 | 995 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,185,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $12,185,000 | 1,899 |
| Issued or guaranteed by U.S. | $12,185,000 | 1,880 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $12,795,000 | 2,850 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $12,747,000 | 7,216 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $14,597,000 | 7,237 |
| U.S. Government securities | $14,282,000 | 6,245 |
| U.S. Treasury securities | $300,000 | 10,767 |
| U.S. Government agency obligations | $13,982,000 | 4,227 |
| Securities issued by states & political subdivisions | $120,000 | 8,963 |
| Other domestic debt securities | $139,000 | 4,858 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $139,000 | 3,871 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-56,000 | 1,077 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,982,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $13,982,000 | 1,792 |
| Issued or guaranteed by U.S. | $13,982,000 | 1,774 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,597,000 | 4,397 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $14,541,000 | 7,140 |
| 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 | $14,348,000 | 7,615 |
| U.S. Government securities | $14,190,000 | 6,488 |
| U.S. Treasury securities | $201,000 | 11,352 |
| U.S. Government agency obligations | $13,989,000 | 4,404 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $133,000 | 5,619 |
| 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 | $133,000 | 4,403 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-25,000 | 1,041 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,989,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $13,989,000 | 1,955 |
| Issued or guaranteed by U.S. | $13,989,000 | 1,919 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $14,323,000 | 7,469 |
| 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 | $15,012,000 | 7,347 |
| U.S. Government securities | $14,885,000 | 6,286 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $14,785,000 | 4,164 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $129,000 | 6,502 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $129,000 | 5,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $2,000 | 542 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,785,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $14,785,000 | 1,907 |
| Issued or guaranteed by U.S. | $14,785,000 | 1,868 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $15,014,000 | 7,223 |
| 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 |