Home > Citizens National Bank of Albion > Securities
Citizens National Bank of Albion, Securities
| 2023-12-31 | Rank | |
| Total securities | $92,051,000 | 1,801 |
| U.S. Government securities | $54,795,000 | 1,756 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $54,795,000 | 1,518 |
| Securities issued by states & political subdivisions | $36,773,000 | 1,172 |
| Other domestic debt securities | $483,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $483,000 | 637 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,948,000 | 1,500 |
| Mortgage-backed securities | $13,714,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,058,000 | 2,444 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,386,000 | 1,304 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,270,000 | 1,154 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $92,051,000 | 1,601 |
| Total debt securities | $92,051,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $435,000 | 1,012 |
| 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 | $92,051,000 | 1,788 |
| U.S. Government securities | $55,112,000 | 1,742 |
| U.S. Treasury securities | $991,000 | 2,560 |
| U.S. Government agency obligations | $54,121,000 | 1,507 |
| Securities issued by states & political subdivisions | $36,455,000 | 1,150 |
| Other domestic debt securities | $484,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $484,000 | 630 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,765,000 | 1,513 |
| Mortgage-backed securities | $12,991,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,086,000 | 2,434 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,645,000 | 1,345 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,260,000 | 1,131 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $92,051,000 | 1,574 |
| Total debt securities | $92,051,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 689 |
| Fair value | $1,322,000 | 711 |
| 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 | $93,692,000 | 1,819 |
| U.S. Government securities | $55,851,000 | 1,781 |
| U.S. Treasury securities | $1,965,000 | 2,365 |
| U.S. Government agency obligations | $53,886,000 | 1,546 |
| Securities issued by states & political subdivisions | $37,292,000 | 1,186 |
| Other domestic debt securities | $549,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $549,000 | 606 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,824,000 | 1,613 |
| Mortgage-backed securities | $12,696,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,509,000 | 2,430 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,920,000 | 1,428 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,267,000 | 1,128 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $93,692,000 | 1,606 |
| Total debt securities | $93,692,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 731 |
| Fair value | $1,332,000 | 763 |
| 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 | $95,980,000 | 1,862 |
| U.S. Government securities | $56,376,000 | 1,848 |
| U.S. Treasury securities | $1,950,000 | 2,463 |
| U.S. Government agency obligations | $54,426,000 | 1,553 |
| Securities issued by states & political subdivisions | $38,965,000 | 1,178 |
| Other domestic debt securities | $639,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $639,000 | 597 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,925,000 | 1,453 |
| Mortgage-backed securities | $13,286,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,796,000 | 2,450 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,189,000 | 1,435 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,301,000 | 1,150 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $95,980,000 | 1,643 |
| Total debt securities | $95,980,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,794,000 | 681 |
| 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 | $97,123,000 | 1,879 |
| U.S. Government securities | $56,645,000 | 1,854 |
| U.S. Treasury securities | $2,923,000 | 2,311 |
| U.S. Government agency obligations | $53,722,000 | 1,559 |
| Securities issued by states & political subdivisions | $39,826,000 | 1,185 |
| Other domestic debt securities | $652,000 | 2,189 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $652,000 | 609 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,398,000 | 1,222 |
| Mortgage-backed securities | $14,411,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,086,000 | 2,439 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,343,000 | 1,436 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,982,000 | 996 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $97,123,000 | 1,657 |
| Total debt securities | $97,123,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 428 |
| Fair value | $4,131,000 | 422 |
| 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 | $97,998,000 | 1,855 |
| U.S. Government securities | $54,995,000 | 1,896 |
| U.S. Treasury securities | $2,907,000 | 2,354 |
| U.S. Government agency obligations | $52,088,000 | 1,611 |
| Securities issued by states & political subdivisions | $42,300,000 | 1,129 |
| Other domestic debt securities | $703,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $703,000 | 448 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,006,000 | 1,361 |
| Mortgage-backed securities | $14,896,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,299,000 | 2,437 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,575,000 | 1,425 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,022,000 | 1,017 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $97,998,000 | 1,638 |
| Total debt securities | $97,998,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $5,435,000 | 365 |
| Fair value | $5,049,000 | 348 |
| 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 | $94,924,000 | 1,937 |
| U.S. Government securities | $54,111,000 | 1,942 |
| U.S. Treasury securities | $1,928,000 | 2,501 |
| U.S. Government agency obligations | $52,183,000 | 1,641 |
| Securities issued by states & political subdivisions | $40,813,000 | 1,220 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,716,000 | 1,393 |
| Mortgage-backed securities | $15,628,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $7,828,000 | 2,475 |
| Issued or guaranteed by U.S. | $7,828,000 | 2,408 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,966,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $4,966,000 | 1,509 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,834,000 | 1,397 |
| Commercial mortgage pass-through securities | $2,067,000 | 992 |
| Other commercial mortgage-backed securities | $767,000 | 1,282 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $94,924,000 | 1,756 |
| Total debt securities | $94,924,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 360 |
| Fair value | $4,665,000 | 372 |
| 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 | $92,151,000 | 1,944 |
| U.S. Government securities | $51,034,000 | 1,977 |
| U.S. Treasury securities | $1,948,000 | 2,264 |
| U.S. Government agency obligations | $49,086,000 | 1,711 |
| Securities issued by states & political subdivisions | $41,117,000 | 1,231 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,486,000 | 1,366 |
| Mortgage-backed securities | $14,380,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $5,797,000 | 2,712 |
| Issued or guaranteed by U.S. | $5,797,000 | 2,635 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,509,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,509,000 | 1,583 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,074,000 | 1,253 |
| Commercial mortgage pass-through securities | $3,291,000 | 844 |
| Other commercial mortgage-backed securities | $783,000 | 1,261 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $92,151,000 | 1,789 |
| Total debt securities | $92,151,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 317 |
| Fair value | $4,835,000 | 322 |
| 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 | $91,090,000 | 1,898 |
| U.S. Government securities | $48,191,000 | 1,900 |
| U.S. Treasury securities | $1,992,000 | 1,777 |
| U.S. Government agency obligations | $46,199,000 | 1,754 |
| Securities issued by states & political subdivisions | $42,899,000 | 1,243 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,017,000 | 1,207 |
| Mortgage-backed securities | $15,445,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $5,874,000 | 2,699 |
| Issued or guaranteed by U.S. | $5,874,000 | 2,616 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,254,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,254,000 | 1,488 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,317,000 | 1,209 |
| Commercial mortgage pass-through securities | $3,468,000 | 813 |
| Other commercial mortgage-backed securities | $849,000 | 1,237 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $91,090,000 | 1,767 |
| Total debt securities | $91,090,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 433 |
| Fair value | $2,487,000 | 435 |
| 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 | $82,755,000 | 1,945 |
| U.S. Government securities | $39,715,000 | 2,057 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $39,715,000 | 1,887 |
| Securities issued by states & political subdivisions | $43,040,000 | 1,203 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,558,000 | 1,404 |
| Mortgage-backed securities | $15,352,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $6,083,000 | 2,689 |
| Issued or guaranteed by U.S. | $6,083,000 | 2,616 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,738,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,738,000 | 1,566 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,531,000 | 1,192 |
| Commercial mortgage pass-through securities | $3,560,000 | 809 |
| Other commercial mortgage-backed securities | $971,000 | 1,217 |
| Held to maturity securities (book value) | $709,000 | 1,402 |
| Available-for-sale securities (fair market value) | $82,046,000 | 1,839 |
| Total debt securities | $82,755,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 509 |
| Fair value | $1,499,000 | 516 |
| 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 | $79,550,000 | 1,940 |
| U.S. Government securities | $37,663,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $37,663,000 | 1,910 |
| Securities issued by states & political subdivisions | $41,887,000 | 1,194 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,047,000 | 1,432 |
| Mortgage-backed securities | $15,932,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $6,574,000 | 2,618 |
| Issued or guaranteed by U.S. | $6,574,000 | 2,542 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,603,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,603,000 | 1,557 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,755,000 | 1,150 |
| Commercial mortgage pass-through securities | $3,632,000 | 793 |
| Other commercial mortgage-backed securities | $1,123,000 | 1,139 |
| Held to maturity securities (book value) | $709,000 | 1,385 |
| Available-for-sale securities (fair market value) | $78,841,000 | 1,827 |
| Total debt securities | $79,550,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,999,000 | 393 |
| 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 | $77,610,000 | 1,849 |
| U.S. Government securities | $35,818,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $35,818,000 | 1,874 |
| Securities issued by states & political subdivisions | $41,792,000 | 1,135 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,241,000 | 1,395 |
| Mortgage-backed securities | $16,704,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $7,238,000 | 2,477 |
| Issued or guaranteed by U.S. | $7,238,000 | 2,404 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,680,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $4,680,000 | 1,494 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,786,000 | 1,116 |
| Commercial mortgage pass-through securities | $3,662,000 | 779 |
| Other commercial mortgage-backed securities | $1,124,000 | 1,109 |
| Held to maturity securities (book value) | $709,000 | 1,372 |
| Available-for-sale securities (fair market value) | $76,901,000 | 1,740 |
| Total debt securities | $77,610,000 | 1,833 |
| 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 | $75,344,000 | 1,768 |
| U.S. Government securities | $34,808,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $34,808,000 | 1,789 |
| Securities issued by states & political subdivisions | $40,536,000 | 1,123 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,712,000 | 1,370 |
| Mortgage-backed securities | $18,329,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $7,894,000 | 2,316 |
| Issued or guaranteed by U.S. | $7,894,000 | 2,252 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,618,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $4,618,000 | 1,541 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,817,000 | 1,006 |
| Commercial mortgage pass-through securities | $4,668,000 | 668 |
| Other commercial mortgage-backed securities | $1,149,000 | 1,072 |
| Held to maturity securities (book value) | $709,000 | 1,362 |
| Available-for-sale securities (fair market value) | $74,635,000 | 1,669 |
| Total debt securities | $75,344,000 | 1,753 |
| 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 | $72,819,000 | 1,707 |
| U.S. Government securities | $31,956,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $31,956,000 | 1,830 |
| Securities issued by states & political subdivisions | $40,863,000 | 1,026 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,699,000 | 1,483 |
| Mortgage-backed securities | $20,702,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $8,042,000 | 2,271 |
| Issued or guaranteed by U.S. | $8,042,000 | 2,203 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,663,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $5,663,000 | 1,435 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,997,000 | 907 |
| Commercial mortgage pass-through securities | $5,789,000 | 583 |
| Other commercial mortgage-backed securities | $1,208,000 | 1,036 |
| Held to maturity securities (book value) | $709,000 | 1,352 |
| Available-for-sale securities (fair market value) | $72,110,000 | 1,613 |
| Total debt securities | $72,819,000 | 1,690 |
| 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 | $69,887,000 | 1,696 |
| U.S. Government securities | $28,788,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $28,788,000 | 1,941 |
| Securities issued by states & political subdivisions | $41,099,000 | 951 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,002,000 | 1,622 |
| Mortgage-backed securities | $22,732,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $8,713,000 | 2,168 |
| Issued or guaranteed by U.S. | $8,713,000 | 2,112 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,905,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $6,905,000 | 1,351 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,114,000 | 875 |
| Commercial mortgage pass-through securities | $5,841,000 | 578 |
| Other commercial mortgage-backed securities | $1,273,000 | 998 |
| Held to maturity securities (book value) | $709,000 | 1,360 |
| Available-for-sale securities (fair market value) | $69,178,000 | 1,591 |
| Total debt securities | $69,887,000 | 1,678 |
| 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 | $72,041,000 | 1,611 |
| U.S. Government securities | $33,156,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $33,156,000 | 1,808 |
| Securities issued by states & political subdivisions | $38,885,000 | 889 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,590,000 | 1,476 |
| Mortgage-backed securities | $24,052,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $9,023,000 | 2,141 |
| Issued or guaranteed by U.S. | $9,023,000 | 2,077 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,949,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $7,949,000 | 1,274 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,080,000 | 871 |
| Commercial mortgage pass-through securities | $5,813,000 | 559 |
| Other commercial mortgage-backed securities | $1,267,000 | 978 |
| Held to maturity securities (book value) | $709,000 | 1,380 |
| Available-for-sale securities (fair market value) | $71,332,000 | 1,501 |
| Total debt securities | $72,041,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $790,000 | 375 |
| Fair value | $791,000 | 374 |
| 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 | $76,178,000 | 1,548 |
| U.S. Government securities | $37,302,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $37,302,000 | 1,693 |
| Securities issued by states & political subdivisions | $38,876,000 | 854 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,370,000 | 1,521 |
| Mortgage-backed securities | $23,567,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $8,922,000 | 2,096 |
| Issued or guaranteed by U.S. | $8,922,000 | 2,039 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,807,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $8,807,000 | 1,201 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,838,000 | 908 |
| Commercial mortgage pass-through securities | $5,838,000 | 551 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $709,000 | 1,423 |
| Available-for-sale securities (fair market value) | $75,469,000 | 1,446 |
| Total debt securities | $76,178,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $789,000 | 500 |
| Fair value | $788,000 | 499 |
| 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 | $77,234,000 | 1,539 |
| U.S. Government securities | $38,270,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,270,000 | 1,675 |
| Securities issued by states & political subdivisions | $38,964,000 | 839 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,965,000 | 1,574 |
| Mortgage-backed securities | $22,245,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $7,136,000 | 2,272 |
| Issued or guaranteed by U.S. | $7,136,000 | 2,207 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,191,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $8,191,000 | 1,263 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,918,000 | 838 |
| Commercial mortgage pass-through securities | $6,918,000 | 510 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $709,000 | 1,485 |
| Available-for-sale securities (fair market value) | $76,525,000 | 1,429 |
| Total debt securities | $77,234,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 434 |
| Fair value | $1,534,000 | 432 |
| 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 | $75,951,000 | 1,578 |
| U.S. Government securities | $37,169,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $37,169,000 | 1,741 |
| Securities issued by states & political subdivisions | $38,782,000 | 846 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,516,000 | 1,671 |
| Mortgage-backed securities | $21,528,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $7,508,000 | 2,230 |
| Issued or guaranteed by U.S. | $7,508,000 | 2,185 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,074,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $7,074,000 | 1,354 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,946,000 | 822 |
| Commercial mortgage pass-through securities | $6,946,000 | 520 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $709,000 | 1,530 |
| Available-for-sale securities (fair market value) | $75,242,000 | 1,462 |
| Total debt securities | $75,951,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $1,512,000 | 489 |
| Fair value | $1,528,000 | 487 |
| 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 | $75,766,000 | 1,597 |
| U.S. Government securities | $37,608,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $37,608,000 | 1,747 |
| Securities issued by states & political subdivisions | $38,158,000 | 898 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,751,000 | 1,694 |
| Mortgage-backed securities | $20,330,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $7,235,000 | 2,277 |
| Issued or guaranteed by U.S. | $7,235,000 | 2,226 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,320,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,320,000 | 1,406 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,775,000 | 780 |
| Commercial mortgage pass-through securities | $6,775,000 | 513 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $709,000 | 1,556 |
| Available-for-sale securities (fair market value) | $75,057,000 | 1,471 |
| Total debt securities | $75,766,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $1,509,000 | 503 |
| Fair value | $1,503,000 | 503 |
| 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 | $75,771,000 | 1,598 |
| U.S. Government securities | $37,606,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $37,606,000 | 1,753 |
| Securities issued by states & political subdivisions | $38,165,000 | 924 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,179,000 | 1,520 |
| Mortgage-backed securities | $20,026,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $7,466,000 | 2,252 |
| Issued or guaranteed by U.S. | $7,466,000 | 2,220 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,809,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,809,000 | 1,442 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,751,000 | 762 |
| Commercial mortgage pass-through securities | $6,751,000 | 498 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $709,000 | 1,593 |
| Available-for-sale securities (fair market value) | $75,062,000 | 1,472 |
| Total debt securities | $75,771,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $1,506,000 | 514 |
| Fair value | $1,485,000 | 518 |
| 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 | $75,945,000 | 1,597 |
| U.S. Government securities | $36,612,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $36,612,000 | 1,797 |
| Securities issued by states & political subdivisions | $39,333,000 | 899 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,276,000 | 1,508 |
| Mortgage-backed securities | $19,932,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $7,255,000 | 2,307 |
| Issued or guaranteed by U.S. | $7,255,000 | 2,296 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,963,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $5,963,000 | 1,401 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,714,000 | 761 |
| Commercial mortgage pass-through securities | $6,714,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $709,000 | 1,616 |
| Available-for-sale securities (fair market value) | $75,236,000 | 1,471 |
| Total debt securities | $75,945,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 510 |
| Fair value | $1,461,000 | 516 |
| 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 | $77,872,000 | 1,596 |
| U.S. Government securities | $36,613,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $36,613,000 | 1,781 |
| Securities issued by states & political subdivisions | $41,259,000 | 894 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,920,000 | 1,628 |
| Mortgage-backed securities | $19,854,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $7,740,000 | 2,285 |
| Issued or guaranteed by U.S. | $7,740,000 | 2,181 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,700,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,700,000 | 1,562 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,414,000 | 717 |
| Commercial mortgage pass-through securities | $7,414,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $709,000 | 1,644 |
| Available-for-sale securities (fair market value) | $77,163,000 | 1,465 |
| Total debt securities | $77,872,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 527 |
| Fair value | $1,469,000 | 521 |
| 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 | $73,043,000 | 1,690 |
| U.S. Government securities | $30,094,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,094,000 | 2,101 |
| Securities issued by states & political subdivisions | $42,949,000 | 884 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,548,000 | 1,584 |
| Mortgage-backed securities | $15,046,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $7,399,000 | 2,387 |
| Issued or guaranteed by U.S. | $7,399,000 | 2,384 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,673,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,673,000 | 2,125 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,974,000 | 676 |
| Commercial mortgage pass-through securities | $5,974,000 | 396 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $709,000 | 1,668 |
| Available-for-sale securities (fair market value) | $72,334,000 | 1,563 |
| Total debt securities | $73,043,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $783,000 | 680 |
| Fair value | $769,000 | 680 |
| 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 | $74,421,000 | 1,698 |
| U.S. Government securities | $29,663,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,663,000 | 2,138 |
| Securities issued by states & political subdivisions | $44,758,000 | 893 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,543,000 | 1,648 |
| Mortgage-backed securities | $15,432,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $7,892,000 | 2,369 |
| Issued or guaranteed by U.S. | $7,892,000 | 2,366 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,790,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 2,079 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,750,000 | 683 |
| Commercial mortgage pass-through securities | $5,750,000 | 410 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $709,000 | 1,690 |
| Available-for-sale securities (fair market value) | $73,712,000 | 1,574 |
| Total debt securities | $74,421,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $782,000 | 682 |
| Fair value | $776,000 | 682 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $74,116,000 | 1,725 |
| U.S. Government securities | $27,468,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,468,000 | 2,284 |
| Securities issued by states & political subdivisions | $46,648,000 | 870 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,337,000 | 1,673 |
| Mortgage-backed securities | $14,008,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $7,563,000 | 2,459 |
| Issued or guaranteed by U.S. | $7,563,000 | 2,458 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,382,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 2,223 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,063,000 | 700 |
| Commercial mortgage pass-through securities | $5,063,000 | 441 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $709,000 | 1,751 |
| Available-for-sale securities (fair market value) | $73,407,000 | 1,603 |
| Total debt securities | $74,116,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $1,281,000 | 557 |
| Fair value | $1,281,000 | 555 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $73,185,000 | 1,781 |
| U.S. Government securities | $28,003,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,003,000 | 2,297 |
| Securities issued by states & political subdivisions | $45,182,000 | 904 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,836,000 | 1,815 |
| Mortgage-backed securities | $13,739,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $7,144,000 | 2,557 |
| Issued or guaranteed by U.S. | $7,144,000 | 2,556 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,485,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,217 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,110,000 | 680 |
| Commercial mortgage pass-through securities | $5,110,000 | 430 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $709,000 | 1,777 |
| Available-for-sale securities (fair market value) | $72,476,000 | 1,648 |
| Total debt securities | $73,185,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $1,280,000 | 580 |
| Fair value | $1,281,000 | 580 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $72,800,000 | 1,793 |
| U.S. Government securities | $27,750,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,750,000 | 2,324 |
| Securities issued by states & political subdivisions | $45,050,000 | 925 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,792,000 | 1,776 |
| Mortgage-backed securities | $13,415,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $7,926,000 | 2,482 |
| Issued or guaranteed by U.S. | $7,926,000 | 2,482 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $447,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,676 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,042,000 | 674 |
| Commercial mortgage pass-through securities | $5,042,000 | 414 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $709,000 | 1,812 |
| Available-for-sale securities (fair market value) | $72,091,000 | 1,657 |
| Total debt securities | $72,800,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $1,279,000 | 597 |
| Fair value | $1,273,000 | 596 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $72,924,000 | 1,785 |
| U.S. Government securities | $28,801,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,801,000 | 2,260 |
| Securities issued by states & political subdivisions | $44,123,000 | 931 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,671,000 | 1,723 |
| Mortgage-backed securities | $14,453,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $8,955,000 | 2,361 |
| Issued or guaranteed by U.S. | $8,955,000 | 2,359 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $466,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,652 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,032,000 | 650 |
| Commercial mortgage pass-through securities | $5,032,000 | 400 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $709,000 | 1,833 |
| Available-for-sale securities (fair market value) | $72,215,000 | 1,642 |
| Total debt securities | $72,924,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $1,279,000 | 591 |
| Fair value | $1,258,000 | 590 |
| 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 | $73,526,000 | 1,782 |
| U.S. Government securities | $27,376,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,376,000 | 2,345 |
| Securities issued by states & political subdivisions | $46,150,000 | 887 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,990,000 | 1,773 |
| Mortgage-backed securities | $14,472,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $9,686,000 | 2,295 |
| Issued or guaranteed by U.S. | $9,686,000 | 2,295 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $496,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,665 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,290,000 | 666 |
| Commercial mortgage pass-through securities | $4,290,000 | 406 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $709,000 | 1,840 |
| Available-for-sale securities (fair market value) | $72,817,000 | 1,636 |
| Total debt securities | $73,526,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $499,000 | 879 |
| 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 | $75,132,000 | 1,764 |
| U.S. Government securities | $29,232,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,232,000 | 2,304 |
| Securities issued by states & political subdivisions | $45,900,000 | 899 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,136,000 | 1,883 |
| Mortgage-backed securities | $14,426,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $10,225,000 | 2,290 |
| Issued or guaranteed by U.S. | $10,225,000 | 2,286 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $521,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,681 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,680,000 | 671 |
| Commercial mortgage pass-through securities | $3,680,000 | 395 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $709,000 | 1,885 |
| Available-for-sale securities (fair market value) | $74,423,000 | 1,603 |
| Total debt securities | $75,132,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $499,000 | 1,033 |
| 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 | $76,900,000 | 1,767 |
| U.S. Government securities | $31,389,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,389,000 | 2,259 |
| Securities issued by states & political subdivisions | $45,511,000 | 888 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,707,000 | 1,925 |
| Mortgage-backed securities | $13,170,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $10,011,000 | 2,340 |
| Issued or guaranteed by U.S. | $10,011,000 | 2,339 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $539,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,692 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,620,000 | 734 |
| Commercial mortgage pass-through securities | $2,620,000 | 435 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $709,000 | 1,922 |
| Available-for-sale securities (fair market value) | $76,191,000 | 1,600 |
| Total debt securities | $76,900,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $500,000 | 1,145 |
| 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 | $79,940,000 | 1,714 |
| U.S. Government securities | $32,541,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,541,000 | 2,243 |
| Securities issued by states & political subdivisions | $47,399,000 | 843 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,997,000 | 1,918 |
| Mortgage-backed securities | $10,778,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $8,139,000 | 2,559 |
| Issued or guaranteed by U.S. | $8,139,000 | 2,556 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,136,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,464 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,503,000 | 844 |
| Commercial mortgage pass-through securities | $1,503,000 | 520 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $709,000 | 1,958 |
| Available-for-sale securities (fair market value) | $79,231,000 | 1,556 |
| Total debt securities | $79,940,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $497,000 | 1,330 |
| 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 | $87,610,000 | 1,587 |
| U.S. Government securities | $36,196,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,196,000 | 2,105 |
| Securities issued by states & political subdivisions | $51,414,000 | 771 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,875,000 | 1,581 |
| Mortgage-backed securities | $11,423,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $8,693,000 | 2,525 |
| Issued or guaranteed by U.S. | $8,693,000 | 2,523 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,198,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 2,469 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,532,000 | 802 |
| Commercial mortgage pass-through securities | $1,532,000 | 493 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $709,000 | 1,971 |
| Available-for-sale securities (fair market value) | $86,901,000 | 1,424 |
| Total debt securities | $87,610,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $495,000 | 1,534 |
| 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 | $102,485,000 | 1,409 |
| U.S. Government securities | $49,790,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $49,790,000 | 1,695 |
| Securities issued by states & political subdivisions | $52,695,000 | 725 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,255,000 | 1,579 |
| Mortgage-backed securities | $13,621,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $10,538,000 | 2,353 |
| Issued or guaranteed by U.S. | $10,538,000 | 2,352 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,554,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 2,402 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,529,000 | 759 |
| Commercial mortgage pass-through securities | $1,529,000 | 466 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $709,000 | 2,008 |
| Available-for-sale securities (fair market value) | $101,776,000 | 1,250 |
| Total debt securities | $102,485,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $2,569,000 | 847 |
| Fair value | $2,543,000 | 847 |
| 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 | $87,450,000 | 1,627 |
| U.S. Government securities | $39,006,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $39,006,000 | 2,096 |
| Securities issued by states & political subdivisions | $48,444,000 | 788 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,197,000 | 1,990 |
| Mortgage-backed securities | $14,543,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $11,364,000 | 2,296 |
| Issued or guaranteed by U.S. | $11,364,000 | 2,296 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,648,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $1,648,000 | 2,405 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,531,000 | 737 |
| Commercial mortgage pass-through securities | $1,531,000 | 448 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $709,000 | 2,014 |
| Available-for-sale securities (fair market value) | $86,741,000 | 1,461 |
| Total debt securities | $87,450,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $3,574,000 | 753 |
| Fair value | $3,553,000 | 753 |
| 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 | $87,313,000 | 1,643 |
| U.S. Government securities | $39,459,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $39,459,000 | 2,113 |
| Securities issued by states & political subdivisions | $47,854,000 | 809 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,868,000 | 1,878 |
| Mortgage-backed securities | $14,728,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $12,206,000 | 2,266 |
| Issued or guaranteed by U.S. | $12,206,000 | 2,264 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $909,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,731 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,613,000 | 718 |
| Commercial mortgage pass-through securities | $1,613,000 | 444 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $709,000 | 2,029 |
| Available-for-sale securities (fair market value) | $86,604,000 | 1,471 |
| Total debt securities | $87,313,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $4,577,000 | 675 |
| Fair value | $4,540,000 | 677 |
| 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 | $93,207,000 | 1,576 |
| U.S. Government securities | $39,903,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $39,903,000 | 2,151 |
| Securities issued by states & political subdivisions | $53,304,000 | 694 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,565,000 | 2,009 |
| Mortgage-backed securities | $15,350,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $12,780,000 | 2,296 |
| Issued or guaranteed by U.S. | $12,780,000 | 2,294 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $956,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,736 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,614,000 | 692 |
| Commercial mortgage pass-through securities | $1,614,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $709,000 | 2,058 |
| Available-for-sale securities (fair market value) | $92,498,000 | 1,407 |
| Total debt securities | $93,207,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $4,582,000 | 751 |
| Fair value | $4,519,000 | 752 |
| 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 | $94,733,000 | 1,567 |
| U.S. Government securities | $41,237,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $41,237,000 | 2,127 |
| Securities issued by states & political subdivisions | $53,496,000 | 688 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,910,000 | 2,407 |
| Mortgage-backed securities | $16,054,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $13,415,000 | 2,262 |
| Issued or guaranteed by U.S. | $13,415,000 | 2,261 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,015,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,754 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,624,000 | 677 |
| Commercial mortgage pass-through securities | $1,624,000 | 444 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $709,000 | 2,072 |
| Available-for-sale securities (fair market value) | $94,024,000 | 1,405 |
| Total debt securities | $94,733,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $4,661,000 | 775 |
| Fair value | $4,582,000 | 768 |
| 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 | $97,320,000 | 1,532 |
| U.S. Government securities | $42,892,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,892,000 | 2,088 |
| Securities issued by states & political subdivisions | $54,428,000 | 680 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,047,000 | 2,410 |
| Mortgage-backed securities | $16,398,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $13,713,000 | 2,261 |
| Issued or guaranteed by U.S. | $13,713,000 | 2,260 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,066,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $1,066,000 | 2,748 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,619,000 | 666 |
| Commercial mortgage pass-through securities | $1,619,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $709,000 | 2,076 |
| Available-for-sale securities (fair market value) | $96,611,000 | 1,371 |
| Total debt securities | $97,320,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $4,669,000 | 787 |
| Fair value | $4,544,000 | 778 |
| 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 | $91,651,000 | 1,611 |
| U.S. Government securities | $37,151,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,151,000 | 2,310 |
| Securities issued by states & political subdivisions | $54,500,000 | 677 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,176,000 | 2,382 |
| Mortgage-backed securities | $14,762,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $12,037,000 | 2,410 |
| Issued or guaranteed by U.S. | $12,037,000 | 2,410 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,105,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,714 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,620,000 | 624 |
| Commercial mortgage pass-through securities | $1,620,000 | 393 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $709,000 | 2,074 |
| Available-for-sale securities (fair market value) | $90,942,000 | 1,446 |
| Total debt securities | $91,651,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $4,679,000 | 771 |
| Fair value | $4,491,000 | 760 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $96,686,000 | 1,549 |
| U.S. Government securities | $40,745,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,745,000 | 2,172 |
| Securities issued by states & political subdivisions | $55,941,000 | 655 |
| 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 | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,672,000 | 2,478 |
| Mortgage-backed securities | $16,272,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $12,764,000 | 2,350 |
| Issued or guaranteed by U.S. | $12,764,000 | 2,348 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,878,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,878,000 | 2,445 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,630,000 | 609 |
| Commercial mortgage pass-through securities | $1,630,000 | 375 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $709,000 | 2,068 |
| Available-for-sale securities (fair market value) | $95,977,000 | 1,397 |
| Total debt securities | $96,686,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $5,692,000 | 659 |
| Fair value | $5,527,000 | 641 |
| 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 | $95,989,000 | 1,557 |
| U.S. Government securities | $39,805,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,805,000 | 2,190 |
| Securities issued by states & political subdivisions | $56,184,000 | 639 |
| 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 | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,315,000 | 2,502 |
| Mortgage-backed securities | $16,937,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $13,261,000 | 2,288 |
| Issued or guaranteed by U.S. | $13,261,000 | 2,287 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,993,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,445 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,683,000 | 584 |
| Commercial mortgage pass-through securities | $1,683,000 | 372 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $709,000 | 2,011 |
| Available-for-sale securities (fair market value) | $95,280,000 | 1,402 |
| Total debt securities | $95,989,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $5,711,000 | 643 |
| Fair value | $5,657,000 | 629 |
| 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 | $95,351,000 | 1,595 |
| U.S. Government securities | $39,497,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,497,000 | 2,233 |
| Securities issued by states & political subdivisions | $55,854,000 | 625 |
| 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 | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,476,000 | 2,425 |
| Mortgage-backed securities | $17,556,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $14,220,000 | 2,230 |
| Issued or guaranteed by U.S. | $14,220,000 | 2,230 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,112,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $2,112,000 | 2,481 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,224,000 | 546 |
| Commercial mortgage pass-through securities | $1,224,000 | 367 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $709,000 | 1,998 |
| Available-for-sale securities (fair market value) | $94,642,000 | 1,453 |
| Total debt securities | $95,351,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $5,734,000 | 644 |
| Fair value | $5,761,000 | 639 |
| 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 | $93,580,000 | 1,589 |
| U.S. Government securities | $37,951,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,951,000 | 2,263 |
| Securities issued by states & political subdivisions | $55,629,000 | 609 |
| 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 | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,312,000 | 2,254 |
| Mortgage-backed securities | $16,945,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $14,538,000 | 2,186 |
| Issued or guaranteed by U.S. | $14,538,000 | 2,185 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,212,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $2,212,000 | 2,504 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $195,000 | 622 |
| Commercial mortgage pass-through securities | $195,000 | 466 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $709,000 | 2,026 |
| Available-for-sale securities (fair market value) | $92,871,000 | 1,448 |
| Total debt securities | $93,580,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $6,256,000 | 627 |
| Fair value | $6,298,000 | 628 |
| 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 | $90,839,000 | 1,627 |
| U.S. Government securities | $37,577,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,577,000 | 2,351 |
| Securities issued by states & political subdivisions | $53,262,000 | 621 |
| 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 | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,672,000 | 2,327 |
| Mortgage-backed securities | $17,379,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $14,876,000 | 2,255 |
| Issued or guaranteed by U.S. | $14,876,000 | 2,254 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,298,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $2,298,000 | 2,566 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $205,000 | 593 |
| Commercial mortgage pass-through securities | $205,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $709,000 | 2,064 |
| Available-for-sale securities (fair market value) | $90,130,000 | 1,488 |
| Total debt securities | $90,839,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $6,781,000 | 618 |
| Fair value | $6,869,000 | 614 |
| 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 | $89,633,000 | 1,642 |
| U.S. Government securities | $38,690,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,690,000 | 2,323 |
| Securities issued by states & political subdivisions | $50,943,000 | 638 |
| 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 | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,404,000 | 2,225 |
| Mortgage-backed securities | $19,483,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $16,900,000 | 2,119 |
| Issued or guaranteed by U.S. | $16,900,000 | 2,117 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,368,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 2,549 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $215,000 | 556 |
| Commercial mortgage pass-through securities | $215,000 | 392 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $709,000 | 2,076 |
| Available-for-sale securities (fair market value) | $88,924,000 | 1,507 |
| Total debt securities | $89,633,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $8,304,000 | 589 |
| Fair value | $8,392,000 | 590 |
| 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 | $86,108,000 | 1,708 |
| U.S. Government securities | $38,076,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,076,000 | 2,364 |
| Securities issued by states & political subdivisions | $48,032,000 | 655 |
| 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 | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,064,000 | 2,133 |
| Mortgage-backed securities | $18,414,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $16,217,000 | 2,176 |
| Issued or guaranteed by U.S. | $16,217,000 | 2,173 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,964,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,684 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $233,000 | 514 |
| Commercial mortgage pass-through securities | $233,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $86,108,000 | 1,549 |
| Total debt securities | $86,108,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $7,224,000 | 788 |
| Fair value | $7,282,000 | 784 |
| 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 | $86,180,000 | 1,643 |
| U.S. Government securities | $38,278,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,278,000 | 2,256 |
| Securities issued by states & political subdivisions | $47,902,000 | 637 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,653,000 | 2,181 |
| Mortgage-backed securities | $17,070,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $16,355,000 | 2,069 |
| Issued or guaranteed by U.S. | $16,355,000 | 2,066 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $472,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 3,134 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $243,000 | 443 |
| Commercial mortgage pass-through securities | $243,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $86,180,000 | 1,492 |
| Total debt securities | $86,180,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $7,355,000 | 729 |
| Fair value | $7,447,000 | 725 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $88,159,000 | 1,579 |
| U.S. Government securities | $40,634,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $40,634,000 | 2,102 |
| Securities issued by states & political subdivisions | $47,525,000 | 598 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,454,000 | 2,238 |
| Mortgage-backed securities | $15,486,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $15,228,000 | 2,090 |
| Issued or guaranteed by U.S. | $15,228,000 | 2,084 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,000 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,561 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $257,000 | 391 |
| Commercial mortgage pass-through securities | $257,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $88,159,000 | 1,432 |
| Total debt securities | $88,159,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $10,629,000 | 538 |
| Fair value | $10,763,000 | 535 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $86,915,000 | 1,600 |
| U.S. Government securities | $44,827,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $44,827,000 | 1,952 |
| Securities issued by states & political subdivisions | $42,088,000 | 642 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,141,000 | 2,085 |
| Mortgage-backed securities | $14,932,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $14,664,000 | 2,100 |
| Issued or guaranteed by U.S. | $14,664,000 | 2,098 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,550 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $267,000 | 379 |
| Commercial mortgage pass-through securities | $267,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $86,915,000 | 1,443 |
| Total debt securities | $86,915,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $17,468,000 | 399 |
| Fair value | $17,577,000 | 398 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $79,717,000 | 1,704 |
| U.S. Government securities | $41,303,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,303,000 | 2,097 |
| Securities issued by states & political subdivisions | $38,414,000 | 703 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,740,000 | 1,936 |
| Mortgage-backed securities | $14,954,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $14,658,000 | 2,031 |
| Issued or guaranteed by U.S. | $14,658,000 | 2,027 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,524 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $295,000 | 362 |
| Commercial mortgage pass-through securities | $295,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $79,717,000 | 1,544 |
| Total debt securities | $79,717,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $17,805,000 | 417 |
| Fair value | $17,829,000 | 413 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $70,111,000 | 1,821 |
| U.S. Government securities | $35,103,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,103,000 | 2,274 |
| Securities issued by states & political subdivisions | $34,645,000 | 769 |
| Other domestic debt securities | $363,000 | 2,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $363,000 | 320 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,114,000 | 1,921 |
| Mortgage-backed securities | $16,240,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $15,876,000 | 1,853 |
| Issued or guaranteed by U.S. | $15,876,000 | 1,848 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,508 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $363,000 | 320 |
| Commercial mortgage pass-through securities | $363,000 | 241 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $70,111,000 | 1,647 |
| Total debt securities | $70,111,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $13,002,000 | 509 |
| Fair value | $13,053,000 | 503 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $69,924,000 | 1,783 |
| U.S. Government securities | $36,720,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $36,720,000 | 2,166 |
| Securities issued by states & political subdivisions | $32,823,000 | 804 |
| Other domestic debt securities | $381,000 | 2,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $381,000 | 291 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,998,000 | 1,840 |
| Mortgage-backed securities | $17,892,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $17,510,000 | 1,693 |
| Issued or guaranteed by U.S. | $17,510,000 | 1,689 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,497 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $381,000 | 291 |
| Commercial mortgage pass-through securities | $381,000 | 214 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $75,000 | 2,921 |
| Available-for-sale securities (fair market value) | $69,849,000 | 1,603 |
| Total debt securities | $69,924,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $11,791,000 | 520 |
| Fair value | $11,979,000 | 520 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $64,491,000 | 1,917 |
| U.S. Government securities | $34,978,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,978,000 | 2,300 |
| Securities issued by states & political subdivisions | $29,116,000 | 864 |
| Other domestic debt securities | $397,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $397,000 | 283 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,564,000 | 1,939 |
| Mortgage-backed securities | $18,514,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $18,116,000 | 1,670 |
| Issued or guaranteed by U.S. | $18,116,000 | 1,664 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,424 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $397,000 | 283 |
| Commercial mortgage pass-through securities | $397,000 | 206 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $75,000 | 2,992 |
| Available-for-sale securities (fair market value) | $64,416,000 | 1,708 |
| Total debt securities | $64,491,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $10,546,000 | 626 |
| Fair value | $10,642,000 | 628 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $56,224,000 | 2,174 |
| U.S. Government securities | $32,062,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,062,000 | 2,510 |
| Securities issued by states & political subdivisions | $23,751,000 | 1,047 |
| Other domestic debt securities | $411,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $411,000 | 291 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,046,000 | 1,905 |
| Mortgage-backed securities | $16,654,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $16,242,000 | 1,884 |
| Issued or guaranteed by U.S. | $16,242,000 | 1,881 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,409 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $411,000 | 291 |
| Commercial mortgage pass-through securities | $411,000 | 211 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $75,000 | 3,046 |
| Available-for-sale securities (fair market value) | $56,149,000 | 1,943 |
| Total debt securities | $56,224,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $7,078,000 | 721 |
| Fair value | $7,098,000 | 721 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $54,260,000 | 2,220 |
| U.S. Government securities | $29,589,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,589,000 | 2,637 |
| Securities issued by states & political subdivisions | $24,236,000 | 1,020 |
| Other domestic debt securities | $435,000 | 2,747 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $435,000 | 278 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,128,000 | 1,807 |
| Mortgage-backed securities | $18,237,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $17,801,000 | 1,832 |
| Issued or guaranteed by U.S. | $17,801,000 | 1,827 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,406 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $435,000 | 278 |
| Commercial mortgage pass-through securities | $435,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $170,000 | 2,944 |
| Available-for-sale securities (fair market value) | $54,090,000 | 1,987 |
| Total debt securities | $54,260,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $2,112,000 | 1,460 |
| Fair value | $2,140,000 | 1,452 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $56,680,000 | 2,147 |
| U.S. Government securities | $30,953,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,953,000 | 2,545 |
| Securities issued by states & political subdivisions | $25,281,000 | 965 |
| Other domestic debt securities | $446,000 | 2,844 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $446,000 | 291 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,637,000 | 1,675 |
| Mortgage-backed securities | $19,007,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $18,560,000 | 1,835 |
| Issued or guaranteed by U.S. | $18,560,000 | 1,830 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,400 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $446,000 | 291 |
| Commercial mortgage pass-through securities | $446,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $500,000 | 2,700 |
| Available-for-sale securities (fair market value) | $56,180,000 | 1,909 |
| Total debt securities | $56,680,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $2,142,000 | 1,051 |
| Fair value | $2,181,000 | 1,042 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $56,969,000 | 2,096 |
| U.S. Government securities | $33,182,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,182,000 | 2,360 |
| Securities issued by states & political subdivisions | $23,331,000 | 1,012 |
| Other domestic debt securities | $456,000 | 2,888 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $456,000 | 237 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,020,000 | 1,607 |
| Mortgage-backed securities | $20,638,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $20,181,000 | 1,747 |
| Issued or guaranteed by U.S. | $20,181,000 | 1,740 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,388 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $456,000 | 237 |
| Commercial mortgage pass-through securities | $456,000 | 147 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $500,000 | 2,751 |
| Available-for-sale securities (fair market value) | $56,469,000 | 1,853 |
| Total debt securities | $56,969,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $685,000 | 1,439 |
| Fair value | $724,000 | 1,415 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $59,049,000 | 2,028 |
| U.S. Government securities | $37,064,000 | 2,216 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,064,000 | 2,166 |
| Securities issued by states & political subdivisions | $21,985,000 | 1,023 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,509,000 | 1,461 |
| Mortgage-backed securities | $22,716,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $22,715,000 | 1,645 |
| Issued or guaranteed by U.S. | $22,715,000 | 1,634 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,387 |
| 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) | $500,000 | 2,800 |
| Available-for-sale securities (fair market value) | $58,549,000 | 1,789 |
| Total debt securities | $59,049,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $741,000 | 1,160 |
| Fair value | $771,000 | 1,126 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $60,499,000 | 1,949 |
| U.S. Government securities | $39,563,000 | 2,105 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,563,000 | 2,059 |
| Securities issued by states & political subdivisions | $20,936,000 | 1,045 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,483,000 | 1,405 |
| Mortgage-backed securities | $24,089,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $24,088,000 | 1,541 |
| Issued or guaranteed by U.S. | $24,088,000 | 1,532 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,391 |
| 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) | $590,000 | 2,762 |
| Available-for-sale securities (fair market value) | $59,909,000 | 1,726 |
| Total debt securities | $60,499,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $772,000 | 1,186 |
| Fair value | $780,000 | 1,185 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $58,729,000 | 1,979 |
| U.S. Government securities | $38,713,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,713,000 | 2,038 |
| Securities issued by states & political subdivisions | $20,016,000 | 1,067 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,942,000 | 1,457 |
| Mortgage-backed securities | $23,705,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $23,704,000 | 1,493 |
| Issued or guaranteed by U.S. | $23,704,000 | 1,483 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,339 |
| 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) | $855,000 | 2,628 |
| Available-for-sale securities (fair market value) | $57,874,000 | 1,760 |
| Total debt securities | $58,729,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $788,000 | 1,152 |
| Fair value | $782,000 | 1,150 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $57,455,000 | 2,055 |
| U.S. Government securities | $37,667,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,667,000 | 2,135 |
| Securities issued by states & political subdivisions | $19,788,000 | 1,105 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,441,000 | 1,530 |
| Mortgage-backed securities | $22,678,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $22,677,000 | 1,533 |
| Issued or guaranteed by U.S. | $22,677,000 | 1,523 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,380 |
| 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) | $1,110,000 | 2,501 |
| Available-for-sale securities (fair market value) | $56,345,000 | 1,837 |
| Total debt securities | $57,455,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $811,000 | 1,185 |
| Fair value | $801,000 | 1,191 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $57,377,000 | 2,030 |
| U.S. Government securities | $38,094,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,094,000 | 2,111 |
| Securities issued by states & political subdivisions | $19,283,000 | 1,135 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,983,000 | 1,248 |
| Mortgage-backed securities | $22,035,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $22,034,000 | 1,505 |
| Issued or guaranteed by U.S. | $22,034,000 | 1,493 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,374 |
| 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) | $1,110,000 | 2,534 |
| Available-for-sale securities (fair market value) | $56,267,000 | 1,824 |
| Total debt securities | $57,377,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $556,000 | 1,452 |
| Fair value | $546,000 | 1,461 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $56,531,000 | 2,054 |
| U.S. Government securities | $37,022,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,022,000 | 2,159 |
| Securities issued by states & political subdivisions | $19,509,000 | 1,108 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,848,000 | 1,271 |
| Mortgage-backed securities | $19,241,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $19,220,000 | 1,435 |
| Issued or guaranteed by U.S. | $19,220,000 | 1,427 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,212 |
| 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) | $1,110,000 | 2,612 |
| Available-for-sale securities (fair market value) | $55,421,000 | 1,835 |
| Total debt securities | $56,531,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $1,570,000 | 1,247 |
| Fair value | $1,573,000 | 1,247 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $55,991,000 | 2,057 |
| U.S. Government securities | $37,532,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,532,000 | 2,147 |
| Securities issued by states & political subdivisions | $18,459,000 | 1,148 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,733,000 | 1,235 |
| Mortgage-backed securities | $19,368,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $19,347,000 | 1,360 |
| Issued or guaranteed by U.S. | $19,347,000 | 1,349 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $21,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,178 |
| 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) | $1,110,000 | 2,673 |
| Available-for-sale securities (fair market value) | $54,881,000 | 1,817 |
| Total debt securities | $55,991,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $2,584,000 | 1,061 |
| Fair value | $2,579,000 | 1,060 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $59,234,000 | 1,940 |
| U.S. Government securities | $39,970,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,970,000 | 2,022 |
| Securities issued by states & political subdivisions | $19,264,000 | 1,067 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,482,000 | 1,238 |
| Mortgage-backed securities | $19,006,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $18,985,000 | 1,345 |
| Issued or guaranteed by U.S. | $18,985,000 | 1,337 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,165 |
| 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) | $1,110,000 | 2,703 |
| Available-for-sale securities (fair market value) | $58,124,000 | 1,697 |
| Total debt securities | $59,234,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $3,101,000 | 965 |
| Fair value | $3,071,000 | 959 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $58,020,000 | 2,004 |
| U.S. Government securities | $38,571,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,571,000 | 2,108 |
| Securities issued by states & political subdivisions | $19,449,000 | 1,055 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,488,000 | 1,218 |
| Mortgage-backed securities | $18,935,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $18,912,000 | 1,343 |
| Issued or guaranteed by U.S. | $18,912,000 | 1,334 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $23,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,169 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,110,000 | 2,733 |
| Available-for-sale securities (fair market value) | $56,910,000 | 1,748 |
| Total debt securities | $58,020,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $4,123,000 | 803 |
| Fair value | $4,101,000 | 801 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $58,547,000 | 2,012 |
| U.S. Government securities | $38,706,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,706,000 | 2,134 |
| Securities issued by states & political subdivisions | $19,841,000 | 1,009 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,666,000 | 1,240 |
| Mortgage-backed securities | $19,707,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $19,684,000 | 1,323 |
| Issued or guaranteed by U.S. | $19,684,000 | 1,315 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $23,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,185 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,110,000 | 2,791 |
| Available-for-sale securities (fair market value) | $57,437,000 | 1,763 |
| Total debt securities | $58,547,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,003 |
| Fair value | $3,468,000 | 1,012 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $56,001,000 | 2,123 |
| U.S. Government securities | $35,272,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,272,000 | 2,342 |
| Securities issued by states & political subdivisions | $20,729,000 | 969 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,318,000 | 1,333 |
| Mortgage-backed securities | $18,093,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $18,068,000 | 1,426 |
| Issued or guaranteed by U.S. | $18,068,000 | 1,416 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $25,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,177 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,610,000 | 2,666 |
| Available-for-sale securities (fair market value) | $54,391,000 | 1,852 |
| Total debt securities | $56,001,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 944 |
| Fair value | $3,950,000 | 966 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $55,896,000 | 2,114 |
| U.S. Government securities | $35,312,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,312,000 | 2,351 |
| Securities issued by states & political subdivisions | $20,584,000 | 954 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,080,000 | 1,296 |
| Mortgage-backed securities | $17,525,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $17,499,000 | 1,472 |
| Issued or guaranteed by U.S. | $17,499,000 | 1,465 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,177 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,675,000 | 2,670 |
| Available-for-sale securities (fair market value) | $54,221,000 | 1,842 |
| Total debt securities | $55,896,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 837 |
| Fair value | $4,892,000 | 847 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $54,592,000 | 2,177 |
| U.S. Government securities | $34,626,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,626,000 | 2,429 |
| Securities issued by states & political subdivisions | $19,966,000 | 983 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,266,000 | 1,364 |
| Mortgage-backed securities | $17,805,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $17,779,000 | 1,477 |
| Issued or guaranteed by U.S. | $17,779,000 | 1,470 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $26,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,178 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,836,000 | 2,663 |
| Available-for-sale securities (fair market value) | $52,756,000 | 1,925 |
| Total debt securities | $54,592,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 784 |
| Fair value | $5,421,000 | 786 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $56,197,000 | 2,143 |
| U.S. Government securities | $33,537,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,537,000 | 2,445 |
| Securities issued by states & political subdivisions | $22,660,000 | 845 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,484,000 | 1,410 |
| Mortgage-backed securities | $17,737,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $17,709,000 | 1,490 |
| Issued or guaranteed by U.S. | $17,709,000 | 1,478 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $28,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,189 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,836,000 | 2,711 |
| Available-for-sale securities (fair market value) | $54,361,000 | 1,860 |
| Total debt securities | $56,197,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 726 |
| Fair value | $5,919,000 | 736 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $52,860,000 | 2,213 |
| U.S. Government securities | $29,844,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,844,000 | 2,674 |
| Securities issued by states & political subdivisions | $23,016,000 | 822 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,298,000 | 1,391 |
| Mortgage-backed securities | $16,964,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $16,935,000 | 1,551 |
| Issued or guaranteed by U.S. | $16,935,000 | 1,540 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,199 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,436,000 | 2,897 |
| Available-for-sale securities (fair market value) | $51,424,000 | 1,916 |
| Total debt securities | $52,860,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 703 |
| Fair value | $5,956,000 | 715 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $53,898,000 | 2,201 |
| U.S. Government securities | $31,127,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,127,000 | 2,625 |
| Securities issued by states & political subdivisions | $22,712,000 | 825 |
| Other domestic debt securities | $59,000 | 3,281 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,916,000 | 1,402 |
| Mortgage-backed securities | $18,533,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $18,425,000 | 1,516 |
| Issued or guaranteed by U.S. | $18,425,000 | 1,503 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $108,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,184 |
| Privately issued | $59,000 | 1,026 |
| 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) | $1,436,000 | 2,958 |
| Available-for-sale securities (fair market value) | $52,462,000 | 1,906 |
| Total debt securities | $53,898,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 700 |
| Fair value | $5,973,000 | 712 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $52,307,000 | 2,309 |
| U.S. Government securities | $29,722,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,722,000 | 2,758 |
| Securities issued by states & political subdivisions | $22,522,000 | 833 |
| Other domestic debt securities | $63,000 | 3,325 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,862,000 | 2,094 |
| Mortgage-backed securities | $17,696,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $17,563,000 | 1,619 |
| Issued or guaranteed by U.S. | $17,563,000 | 1,605 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $133,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,188 |
| Privately issued | $63,000 | 1,021 |
| 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) | $1,435,000 | 2,989 |
| Available-for-sale securities (fair market value) | $50,872,000 | 1,975 |
| Total debt securities | $52,307,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 698 |
| Fair value | $5,937,000 | 706 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $47,070,000 | 2,530 |
| U.S. Government securities | $24,031,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,031,000 | 3,267 |
| Securities issued by states & political subdivisions | $22,972,000 | 826 |
| Other domestic debt securities | $67,000 | 3,382 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,537,000 | 2,404 |
| Mortgage-backed securities | $16,373,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $16,214,000 | 1,739 |
| Issued or guaranteed by U.S. | $16,214,000 | 1,729 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $159,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,181 |
| Privately issued | $67,000 | 1,009 |
| 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) | $1,436,000 | 3,017 |
| Available-for-sale securities (fair market value) | $45,634,000 | 2,209 |
| Total debt securities | $47,070,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 679 |
| Fair value | $5,981,000 | 687 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $46,816,000 | 2,542 |
| U.S. Government securities | $23,078,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,078,000 | 3,364 |
| Securities issued by states & political subdivisions | $23,666,000 | 804 |
| Other domestic debt securities | $72,000 | 3,438 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,725,000 | 2,440 |
| Mortgage-backed securities | $17,151,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $16,958,000 | 1,689 |
| Issued or guaranteed by U.S. | $16,958,000 | 1,680 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $193,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,160 |
| Privately issued | $72,000 | 959 |
| 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) | $1,600,000 | 2,989 |
| Available-for-sale securities (fair market value) | $45,216,000 | 2,221 |
| Total debt securities | $46,816,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 704 |
| Fair value | $5,999,000 | 701 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $49,146,000 | 2,486 |
| U.S. Government securities | $24,970,000 | 3,326 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,970,000 | 3,203 |
| Securities issued by states & political subdivisions | $24,099,000 | 769 |
| Other domestic debt securities | $77,000 | 3,527 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,892,000 | 2,405 |
| Mortgage-backed securities | $19,153,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $18,915,000 | 1,577 |
| Issued or guaranteed by U.S. | $18,915,000 | 1,567 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $238,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,172 |
| Privately issued | $77,000 | 955 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,645,000 | 2,977 |
| Available-for-sale securities (fair market value) | $47,501,000 | 2,175 |
| Total debt securities | $49,146,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 752 |
| Fair value | $5,393,000 | 754 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $51,753,000 | 2,363 |
| U.S. Government securities | $27,621,000 | 3,028 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,621,000 | 2,919 |
| Securities issued by states & political subdivisions | $24,049,000 | 781 |
| Other domestic debt securities | $83,000 | 3,618 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,745,000 | 2,115 |
| Mortgage-backed securities | $21,183,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $20,890,000 | 1,486 |
| Issued or guaranteed by U.S. | $20,890,000 | 1,475 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $293,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,166 |
| Privately issued | $83,000 | 1,006 |
| 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) | $1,645,000 | 2,964 |
| Available-for-sale securities (fair market value) | $50,108,000 | 2,080 |
| Total debt securities | $51,753,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 770 |
| Fair value | $4,514,000 | 771 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $53,167,000 | 2,366 |
| U.S. Government securities | $28,657,000 | 3,019 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,657,000 | 2,906 |
| Securities issued by states & political subdivisions | $24,419,000 | 755 |
| Other domestic debt securities | $91,000 | 3,659 |
| Privately issued residential mortgage-backed securities | $91,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,976,000 | 2,218 |
| Mortgage-backed securities | $21,291,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $20,918,000 | 1,488 |
| Issued or guaranteed by U.S. | $20,918,000 | 1,477 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $373,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,250 |
| Privately issued | $91,000 | 827 |
| 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) | $1,645,000 | 3,011 |
| Available-for-sale securities (fair market value) | $51,522,000 | 2,066 |
| Total debt securities | $53,167,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $3,748,000 | 808 |
| Fair value | $3,720,000 | 810 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $52,842,000 | 2,346 |
| U.S. Government securities | $28,217,000 | 2,948 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,217,000 | 2,841 |
| Securities issued by states & political subdivisions | $24,527,000 | 756 |
| Other domestic debt securities | $98,000 | 3,756 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,022 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,186,000 | 1,788 |
| Mortgage-backed securities | $22,327,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $21,639,000 | 1,450 |
| Issued or guaranteed by U.S. | $21,639,000 | 1,444 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $688,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,976 |
| Privately issued | $98,000 | 894 |
| 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) | $1,645,000 | 3,039 |
| Available-for-sale securities (fair market value) | $51,197,000 | 2,047 |
| Total debt securities | $52,842,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 961 |
| Fair value | $2,217,000 | 969 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $52,981,000 | 2,283 |
| U.S. Government securities | $28,992,000 | 2,808 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,992,000 | 2,705 |
| Securities issued by states & political subdivisions | $23,881,000 | 776 |
| Other domestic debt securities | $108,000 | 3,762 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,756,000 | 1,551 |
| Mortgage-backed securities | $24,531,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $23,127,000 | 1,373 |
| Issued or guaranteed by U.S. | $23,127,000 | 1,365 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,404,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,673 |
| Privately issued | $108,000 | 945 |
| 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) | $1,644,000 | 3,078 |
| Available-for-sale securities (fair market value) | $51,337,000 | 1,984 |
| Total debt securities | $52,981,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $253,000 | 1,880 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $54,868,000 | 2,197 |
| U.S. Government securities | $31,707,000 | 2,591 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,707,000 | 2,483 |
| Securities issued by states & political subdivisions | $23,039,000 | 761 |
| Other domestic debt securities | $122,000 | 3,790 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,083 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,310,000 | 1,319 |
| Mortgage-backed securities | $26,194,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $23,900,000 | 1,334 |
| Issued or guaranteed by U.S. | $23,900,000 | 1,329 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,294,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $2,172,000 | 2,374 |
| Privately issued | $122,000 | 959 |
| 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) | $1,644,000 | 3,118 |
| Available-for-sale securities (fair market value) | $53,224,000 | 1,896 |
| Total debt securities | $54,868,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,190 |
| Fair value | $787,000 | 1,185 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $58,001,000 | 2,058 |
| U.S. Government securities | $35,548,000 | 2,358 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,548,000 | 2,263 |
| Securities issued by states & political subdivisions | $22,317,000 | 764 |
| Other domestic debt securities | $136,000 | 3,824 |
| Privately issued residential mortgage-backed securities | $136,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,362,000 | 1,367 |
| Mortgage-backed securities | $29,518,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $26,668,000 | 1,181 |
| Issued or guaranteed by U.S. | $26,668,000 | 1,173 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,850,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $2,714,000 | 2,250 |
| Privately issued | $136,000 | 982 |
| 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) | $1,644,000 | 3,189 |
| Available-for-sale securities (fair market value) | $56,357,000 | 1,769 |
| Total debt securities | $58,001,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,042 |
| Fair value | $783,000 | 1,038 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $60,142,000 | 1,872 |
| U.S. Government securities | $40,063,000 | 1,971 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $40,063,000 | 1,856 |
| Securities issued by states & political subdivisions | $19,900,000 | 837 |
| Other domestic debt securities | $179,000 | 3,824 |
| Privately issued residential mortgage-backed securities | $179,000 | 1,168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,233,000 | 1,377 |
| Mortgage-backed securities | $30,810,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $27,230,000 | 1,019 |
| Issued or guaranteed by U.S. | $27,230,000 | 1,014 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,580,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $3,401,000 | 2,112 |
| Privately issued | $179,000 | 1,047 |
| 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) | $1,844,000 | 3,287 |
| Available-for-sale securities (fair market value) | $58,298,000 | 1,587 |
| Total debt securities | $59,985,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $537,000 | 508 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $64,852,000 | 1,689 |
| U.S. Government securities | $45,692,000 | 1,754 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $45,692,000 | 1,621 |
| Securities issued by states & political subdivisions | $18,492,000 | 850 |
| Other domestic debt securities | $226,000 | 3,396 |
| Privately issued residential mortgage-backed securities | $226,000 | 1,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $442,000 | 4,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,811,000 | 1,325 |
| Mortgage-backed securities | $27,610,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $24,548,000 | 923 |
| Issued or guaranteed by U.S. | $24,548,000 | 915 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,062,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,836,000 | 1,841 |
| Privately issued | $226,000 | 943 |
| 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) | $1,458,000 | 4,174 |
| Available-for-sale securities (fair market value) | $63,394,000 | 1,361 |
| Total debt securities | $64,253,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $353,000 | 701 |
| 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 | $62,757,000 | 1,830 |
| U.S. Government securities | $43,604,000 | 1,932 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $43,104,000 | 1,762 |
| Securities issued by states & political subdivisions | $18,433,000 | 878 |
| Other domestic debt securities | $299,000 | 3,131 |
| Privately issued residential mortgage-backed securities | $299,000 | 1,047 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $421,000 | 4,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,912,000 | 2,112 |
| Mortgage-backed securities | $29,180,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $26,767,000 | 930 |
| Issued or guaranteed by U.S. | $26,767,000 | 917 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,413,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 2,246 |
| Privately issued | $299,000 | 918 |
| 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) | $1,663,000 | 4,449 |
| Available-for-sale securities (fair market value) | $61,094,000 | 1,416 |
| Total debt securities | $62,180,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $855,000 | 639 |
| 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 | $61,396,000 | 1,890 |
| U.S. Government securities | $44,829,000 | 1,960 |
| U.S. Treasury securities | $2,530,000 | 3,441 |
| U.S. Government agency obligations | $42,299,000 | 1,749 |
| Securities issued by states & political subdivisions | $15,718,000 | 1,050 |
| Other domestic debt securities | $445,000 | 2,829 |
| Privately issued residential mortgage-backed securities | $445,000 | 933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $404,000 | 4,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,603,000 | 2,342 |
| Mortgage-backed securities | $32,100,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $26,930,000 | 988 |
| Issued or guaranteed by U.S. | $26,930,000 | 975 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,170,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $4,725,000 | 1,700 |
| Privately issued | $445,000 | 797 |
| 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) | $1,030,000 | 5,396 |
| Available-for-sale securities (fair market value) | $60,366,000 | 1,438 |
| Total debt securities | $60,830,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $998,000 | 751 |
| Fair value | $883,000 | 792 |
| 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 | $57,541,000 | 2,014 |
| U.S. Government securities | $41,766,000 | 2,158 |
| U.S. Treasury securities | $3,021,000 | 4,233 |
| U.S. Government agency obligations | $38,745,000 | 1,812 |
| Securities issued by states & political subdivisions | $14,086,000 | 1,000 |
| Other domestic debt securities | $1,304,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $1,304,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $385,000 | 4,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,250,000 | 2,823 |
| Mortgage-backed securities | $31,787,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $21,539,000 | 1,175 |
| Issued or guaranteed by U.S. | $21,539,000 | 1,159 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,248,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $8,944,000 | 1,145 |
| Privately issued | $1,304,000 | 412 |
| 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) | $1,030,000 | 6,266 |
| Available-for-sale securities (fair market value) | $56,511,000 | 1,396 |
| Total debt securities | $56,994,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 612 |
| Fair value | $2,309,000 | 628 |
| 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 | $57,068,000 | 2,140 |
| U.S. Government securities | $39,159,000 | 2,484 |
| U.S. Treasury securities | $2,994,000 | 5,113 |
| U.S. Government agency obligations | $36,165,000 | 1,993 |
| Securities issued by states & political subdivisions | $15,608,000 | 877 |
| Other domestic debt securities | $1,917,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $1,917,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $384,000 | 4,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,828,000 | 3,225 |
| Mortgage-backed securities | $27,993,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $18,246,000 | 1,422 |
| Issued or guaranteed by U.S. | $18,246,000 | 1,405 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,747,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $7,830,000 | 1,407 |
| Privately issued | $1,917,000 | 411 |
| 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) | $770,000 | 7,200 |
| Available-for-sale securities (fair market value) | $56,298,000 | 1,446 |
| Total debt securities | $56,465,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $4,805,000 | 419 |
| Fair value | $4,585,000 | 422 |
| 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 | $61,485,000 | 2,022 |
| U.S. Government securities | $43,091,000 | 2,327 |
| U.S. Treasury securities | $2,032,000 | 6,972 |
| U.S. Government agency obligations | $41,059,000 | 1,722 |
| Securities issued by states & political subdivisions | $16,059,000 | 840 |
| Other domestic debt securities | $1,958,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $1,457,000 | 723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,497 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $377,000 | 3,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,053,000 | 2,932 |
| Mortgage-backed securities | $30,464,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $21,636,000 | 1,254 |
| Issued or guaranteed by U.S. | $21,636,000 | 1,228 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,828,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $7,371,000 | 1,620 |
| Privately issued | $1,457,000 | 522 |
| 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) | $605,000 | 7,714 |
| Available-for-sale securities (fair market value) | $60,880,000 | 1,389 |
| Total debt securities | $60,847,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $6,815,000 | 478 |
| Fair value | $6,457,000 | 493 |
| 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 | $63,367,000 | 2,074 |
| U.S. Government securities | $45,001,000 | 2,320 |
| U.S. Treasury securities | $1,891,000 | 8,500 |
| U.S. Government agency obligations | $43,110,000 | 1,590 |
| Securities issued by states & political subdivisions | $15,912,000 | 820 |
| Other domestic debt securities | $2,406,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $1,975,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $431,000 | 3,058 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $48,000 | 7,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,185,000 | 3,445 |
| Mortgage-backed securities | $29,387,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $24,389,000 | 1,199 |
| Issued or guaranteed by U.S. | $24,389,000 | 1,175 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,998,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 2,871 |
| Privately issued | $1,975,000 | 494 |
| 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) | $13,689,000 | 4,613 |
| Available-for-sale securities (fair market value) | $49,678,000 | 1,152 |
| Total debt securities | $62,859,000 | 2,036 |
| 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 | $73,921,000 | 1,880 |
| U.S. Government securities | $51,472,000 | 2,138 |
| U.S. Treasury securities | $6,936,000 | 4,633 |
| U.S. Government agency obligations | $44,536,000 | 1,571 |
| Securities issued by states & political subdivisions | $21,835,000 | 548 |
| Other domestic debt securities | $566,000 | 4,053 |
| Privately issued residential mortgage-backed securities | $566,000 | 1,606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,218,000 | 2,954 |
| Mortgage-backed securities | $24,762,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $23,578,000 | 1,318 |
| Issued or guaranteed by U.S. | $23,578,000 | 1,297 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,184,000 | 4,744 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 5,243 |
| Privately issued | $566,000 | 1,277 |
| 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 | $73,073,000 | 1,837 |
| 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 | $69,801,000 | 1,934 |
| U.S. Government securities | $50,031,000 | 2,139 |
| U.S. Treasury securities | $6,059,000 | 5,117 |
| U.S. Government agency obligations | $43,972,000 | 1,549 |
| Securities issued by states & political subdivisions | $19,050,000 | 603 |
| Other domestic debt securities | $672,000 | 4,681 |
| 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 | $672,000 | 3,468 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,077,000 | 2,645 |
| Mortgage-backed securities | $27,243,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $26,550,000 | 1,210 |
| Issued or guaranteed by U.S. | $26,550,000 | 1,174 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $693,000 | 5,531 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 5,131 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $68,953,000 | 1,908 |
| 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 |