Home > Unity Bank > Securities
Unity Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $130,653,000 | 1,411 |
| U.S. Government securities | $62,826,000 | 1,624 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $62,826,000 | 1,386 |
| Securities issued by states & political subdivisions | $1,632,000 | 3,400 |
| Other domestic debt securities | $61,951,000 | 346 |
| Privately issued residential mortgage-backed securities | $657,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $35,403,000 | 148 |
| Other domestic debt securities - All other | $25,891,000 | 341 |
| 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 | $9,671,000 | 2,962 |
| Mortgage-backed securities | $20,928,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,258,000 | 2,807 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,013,000 | 803 |
| Privately issued | $657,000 | 388 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $36,122,000 | 636 |
| Available-for-sale securities (fair market value) | $90,287,000 | 1,630 |
| Total debt securities | $126,407,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $130,029,000 | 1,399 |
| U.S. Government securities | $62,033,000 | 1,623 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $62,033,000 | 1,384 |
| Securities issued by states & political subdivisions | $1,520,000 | 3,446 |
| Other domestic debt securities | $62,410,000 | 343 |
| Privately issued residential mortgage-backed securities | $645,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $35,280,000 | 144 |
| Other domestic debt securities - All other | $26,485,000 | 330 |
| 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 | $9,485,000 | 2,946 |
| Mortgage-backed securities | $20,467,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,183,000 | 2,820 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,639,000 | 794 |
| Privately issued | $645,000 | 381 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $35,956,000 | 651 |
| Available-for-sale securities (fair market value) | $90,007,000 | 1,604 |
| Total debt securities | $125,964,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $131,117,000 | 1,434 |
| U.S. Government securities | $63,038,000 | 1,640 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $63,038,000 | 1,401 |
| Securities issued by states & political subdivisions | $1,730,000 | 3,441 |
| Other domestic debt securities | $62,140,000 | 348 |
| Privately issued residential mortgage-backed securities | $683,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $34,862,000 | 133 |
| Other domestic debt securities - All other | $26,595,000 | 328 |
| 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 | $9,841,000 | 2,908 |
| Mortgage-backed securities | $21,422,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,428,000 | 2,817 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,311,000 | 788 |
| Privately issued | $683,000 | 378 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $35,890,000 | 655 |
| Available-for-sale securities (fair market value) | $91,018,000 | 1,640 |
| Total debt securities | $126,908,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $132,162,000 | 1,482 |
| U.S. Government securities | $63,871,000 | 1,706 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $63,871,000 | 1,407 |
| Securities issued by states & political subdivisions | $1,721,000 | 3,502 |
| Other domestic debt securities | $62,407,000 | 365 |
| Privately issued residential mortgage-backed securities | $695,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $34,576,000 | 137 |
| Other domestic debt securities - All other | $27,136,000 | 344 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $22,106,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,592,000 | 2,838 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,819,000 | 810 |
| Privately issued | $695,000 | 393 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $35,824,000 | 682 |
| Available-for-sale securities (fair market value) | $92,175,000 | 1,691 |
| Total debt securities | $127,998,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $133,328,000 | 1,502 |
| U.S. Government securities | $63,799,000 | 1,720 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $63,799,000 | 1,394 |
| Securities issued by states & political subdivisions | $1,727,000 | 3,539 |
| Other domestic debt securities | $63,706,000 | 368 |
| Privately issued residential mortgage-backed securities | $707,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $34,389,000 | 138 |
| Other domestic debt securities - All other | $28,610,000 | 345 |
| 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 | $836,000 | 3,755 |
| Mortgage-backed securities | $22,120,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,647,000 | 2,850 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,766,000 | 813 |
| Privately issued | $707,000 | 395 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $35,759,000 | 683 |
| Available-for-sale securities (fair market value) | $93,473,000 | 1,699 |
| Total debt securities | $129,233,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $128,684,000 | 1,551 |
| U.S. Government securities | $64,973,000 | 1,712 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $64,973,000 | 1,388 |
| Securities issued by states & political subdivisions | $1,716,000 | 3,578 |
| Other domestic debt securities | $58,897,000 | 369 |
| Privately issued residential mortgage-backed securities | $751,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $34,193,000 | 121 |
| Other domestic debt securities - All other | $23,953,000 | 386 |
| 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 | $878,000 | 3,760 |
| Mortgage-backed securities | $23,219,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,847,000 | 2,838 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,621,000 | 810 |
| Privately issued | $751,000 | 397 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $35,897,000 | 673 |
| Available-for-sale securities (fair market value) | $89,689,000 | 1,760 |
| Total debt securities | $125,586,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $131,542,000 | 1,538 |
| U.S. Government securities | $67,224,000 | 1,692 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $67,224,000 | 1,387 |
| Securities issued by states & political subdivisions | $1,940,000 | 3,598 |
| Other domestic debt securities | $59,138,000 | 342 |
| Privately issued residential mortgage-backed securities | $800,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $34,194,000 | 72 |
| Other domestic debt securities - All other | $24,144,000 | 392 |
| 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 | $924,000 | 3,788 |
| Mortgage-backed securities | $25,217,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $4,059,000 | 2,925 |
| Issued or guaranteed by U.S. | $4,059,000 | 2,840 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $21,158,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $20,358,000 | 786 |
| Privately issued | $800,000 | 398 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $36,813,000 | 597 |
| Available-for-sale securities (fair market value) | $91,489,000 | 1,802 |
| Total debt securities | $128,303,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $111,603,000 | 1,691 |
| U.S. Government securities | $48,894,000 | 2,028 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $48,894,000 | 1,721 |
| Securities issued by states & political subdivisions | $947,000 | 3,801 |
| Other domestic debt securities | $58,404,000 | 338 |
| Privately issued residential mortgage-backed securities | $960,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $35,480,000 | 70 |
| Other domestic debt securities - All other | $21,964,000 | 409 |
| 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 | $1,045,000 | 3,762 |
| Mortgage-backed securities | $23,854,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $4,573,000 | 2,864 |
| Issued or guaranteed by U.S. | $4,573,000 | 2,785 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,281,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $18,321,000 | 837 |
| Privately issued | $960,000 | 364 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $30,367,000 | 575 |
| Available-for-sale securities (fair market value) | $77,878,000 | 1,989 |
| Total debt securities | $108,245,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $74,280,000 | 2,157 |
| U.S. Government securities | $23,870,000 | 2,734 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $23,870,000 | 2,480 |
| Securities issued by states & political subdivisions | $993,000 | 3,821 |
| Other domestic debt securities | $45,893,000 | 393 |
| Privately issued residential mortgage-backed securities | $155,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $22,292,000 | 72 |
| Other domestic debt securities - All other | $23,446,000 | 369 |
| 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 | $1,157,000 | 3,763 |
| Mortgage-backed securities | $14,025,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $5,011,000 | 2,807 |
| Issued or guaranteed by U.S. | $5,011,000 | 2,719 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,014,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $8,859,000 | 1,204 |
| Privately issued | $155,000 | 397 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $14,276,000 | 666 |
| Available-for-sale securities (fair market value) | $56,480,000 | 2,372 |
| Total debt securities | $70,756,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $45,847,000 | 2,742 |
| U.S. Government securities | $15,997,000 | 3,114 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,997,000 | 2,883 |
| Securities issued by states & political subdivisions | $1,062,000 | 3,833 |
| Other domestic debt securities | $27,855,000 | 519 |
| Privately issued residential mortgage-backed securities | $162,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $9,247,000 | 83 |
| Other domestic debt securities - All other | $18,446,000 | 409 |
| 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 | $1,307,000 | 3,767 |
| Mortgage-backed securities | $14,159,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $5,561,000 | 2,742 |
| Issued or guaranteed by U.S. | $5,561,000 | 2,670 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,598,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $8,436,000 | 1,231 |
| Privately issued | $162,000 | 383 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $5,151,000 | 932 |
| Available-for-sale securities (fair market value) | $39,763,000 | 2,761 |
| Total debt securities | $44,912,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $35,748,000 | 3,002 |
| U.S. Government securities | $14,717,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,717,000 | 2,938 |
| Securities issued by states & political subdivisions | $1,312,000 | 3,791 |
| Other domestic debt securities | $18,781,000 | 612 |
| Privately issued residential mortgage-backed securities | $166,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $1,500,000 | 116 |
| Other domestic debt securities - All other | $17,115,000 | 413 |
| 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 | $1,443,000 | 3,760 |
| Mortgage-backed securities | $12,883,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $6,614,000 | 2,614 |
| Issued or guaranteed by U.S. | $6,614,000 | 2,538 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,269,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,103,000 | 1,366 |
| Privately issued | $166,000 | 372 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,000,000 | 1,177 |
| Available-for-sale securities (fair market value) | $32,810,000 | 2,928 |
| Total debt securities | $34,810,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $33,267,000 | 2,980 |
| U.S. Government securities | $14,830,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,830,000 | 2,830 |
| Securities issued by states & political subdivisions | $2,375,000 | 3,594 |
| Other domestic debt securities | $15,125,000 | 674 |
| Privately issued residential mortgage-backed securities | $183,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $14,942,000 | 426 |
| 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 | $1,535,000 | 3,732 |
| Mortgage-backed securities | $15,013,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $7,693,000 | 2,429 |
| Issued or guaranteed by U.S. | $7,693,000 | 2,355 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,320,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $7,137,000 | 1,230 |
| Privately issued | $183,000 | 363 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $32,330,000 | 2,834 |
| Total debt securities | $32,331,000 | 2,995 |
| 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 | $46,568,000 | 2,432 |
| U.S. Government securities | $19,184,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,184,000 | 2,438 |
| Securities issued by states & political subdivisions | $2,970,000 | 3,486 |
| Other domestic debt securities | $23,463,000 | 496 |
| Privately issued residential mortgage-backed securities | $229,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $23,234,000 | 313 |
| 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 | $1,647,000 | 3,724 |
| Mortgage-backed securities | $17,410,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $8,792,000 | 2,203 |
| Issued or guaranteed by U.S. | $8,792,000 | 2,142 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,618,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $8,389,000 | 1,161 |
| Privately issued | $229,000 | 350 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $45,617,000 | 2,303 |
| Total debt securities | $45,618,000 | 2,439 |
| 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 | $49,667,000 | 2,238 |
| U.S. Government securities | $22,196,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,196,000 | 2,244 |
| Securities issued by states & political subdivisions | $3,050,000 | 3,410 |
| Other domestic debt securities | $23,467,000 | 476 |
| Privately issued residential mortgage-backed securities | $252,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $23,215,000 | 293 |
| 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 | $2,031,000 | 3,664 |
| Mortgage-backed securities | $19,685,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $9,677,000 | 2,087 |
| Issued or guaranteed by U.S. | $9,677,000 | 2,024 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,008,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $9,756,000 | 1,102 |
| Privately issued | $252,000 | 336 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $48,713,000 | 2,114 |
| Total debt securities | $48,713,000 | 2,240 |
| 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 | $54,057,000 | 2,055 |
| U.S. Government securities | $24,894,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,894,000 | 2,117 |
| Securities issued by states & political subdivisions | $3,334,000 | 3,353 |
| Other domestic debt securities | $24,874,000 | 451 |
| Privately issued residential mortgage-backed securities | $251,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $24,623,000 | 264 |
| 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 | $3,137,000 | 3,480 |
| Mortgage-backed securities | $22,373,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $10,929,000 | 1,959 |
| Issued or guaranteed by U.S. | $10,929,000 | 1,908 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,444,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $11,193,000 | 1,060 |
| Privately issued | $251,000 | 322 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $53,102,000 | 1,937 |
| Total debt securities | $53,101,000 | 2,056 |
| 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 | $57,239,000 | 1,904 |
| U.S. Government securities | $29,359,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $29,359,000 | 1,936 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,272 |
| Other domestic debt securities | $23,492,000 | 445 |
| Privately issued residential mortgage-backed securities | $272,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $23,220,000 | 264 |
| 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 | $3,516,000 | 3,417 |
| Mortgage-backed securities | $23,850,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $11,502,000 | 1,903 |
| Issued or guaranteed by U.S. | $11,502,000 | 1,848 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,348,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $12,076,000 | 1,031 |
| Privately issued | $272,000 | 326 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $56,290,000 | 1,800 |
| Total debt securities | $56,290,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $65,209,000 | 1,740 |
| U.S. Government securities | $33,429,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,429,000 | 1,825 |
| Securities issued by states & political subdivisions | $5,154,000 | 2,968 |
| Other domestic debt securities | $25,692,000 | 403 |
| Privately issued residential mortgage-backed securities | $288,000 | 485 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $25,404,000 | 220 |
| 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 | $3,953,000 | 3,393 |
| Mortgage-backed securities | $27,964,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $15,193,000 | 1,583 |
| Issued or guaranteed by U.S. | $15,193,000 | 1,539 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,771,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $12,483,000 | 1,008 |
| Privately issued | $288,000 | 315 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $64,275,000 | 1,624 |
| Total debt securities | $64,275,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $62,565,000 | 1,782 |
| U.S. Government securities | $38,062,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,062,000 | 1,687 |
| Securities issued by states & political subdivisions | $5,330,000 | 2,962 |
| Other domestic debt securities | $18,235,000 | 456 |
| Privately issued residential mortgage-backed securities | $395,000 | 496 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $17,840,000 | 292 |
| 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 | $5,494,000 | 3,201 |
| Mortgage-backed securities | $30,417,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $13,421,000 | 1,694 |
| Issued or guaranteed by U.S. | $13,421,000 | 1,642 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,515,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $13,120,000 | 991 |
| Privately issued | $395,000 | 291 |
| Commercial mortgage-backed securities | $3,481,000 | 1,109 |
| Commercial mortgage pass-through securities | $3,481,000 | 718 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $14,332,000 | 646 |
| Available-for-sale securities (fair market value) | $47,295,000 | 2,012 |
| Total debt securities | $61,627,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $60,707,000 | 1,831 |
| U.S. Government securities | $39,378,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $39,378,000 | 1,679 |
| Securities issued by states & political subdivisions | $5,416,000 | 3,009 |
| Other domestic debt securities | $14,982,000 | 494 |
| Privately issued residential mortgage-backed securities | $416,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $14,566,000 | 328 |
| 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 | $5,630,000 | 3,223 |
| Mortgage-backed securities | $31,758,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $14,024,000 | 1,643 |
| Issued or guaranteed by U.S. | $14,024,000 | 1,614 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,223,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $13,807,000 | 936 |
| Privately issued | $416,000 | 297 |
| Commercial mortgage-backed securities | $3,511,000 | 1,085 |
| Commercial mortgage pass-through securities | $3,511,000 | 722 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $14,450,000 | 676 |
| Available-for-sale securities (fair market value) | $45,326,000 | 2,127 |
| Total debt securities | $59,778,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $61,632,000 | 1,839 |
| U.S. Government securities | $40,428,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $40,428,000 | 1,656 |
| Securities issued by states & political subdivisions | $5,453,000 | 3,060 |
| Other domestic debt securities | $14,833,000 | 505 |
| Privately issued residential mortgage-backed securities | $417,000 | 463 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $14,416,000 | 337 |
| 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 | $5,831,000 | 3,264 |
| Mortgage-backed securities | $32,640,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $14,592,000 | 1,601 |
| Issued or guaranteed by U.S. | $14,592,000 | 1,571 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,508,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $14,091,000 | 914 |
| Privately issued | $417,000 | 307 |
| Commercial mortgage-backed securities | $3,540,000 | 1,023 |
| Commercial mortgage pass-through securities | $3,540,000 | 701 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $14,780,000 | 675 |
| Available-for-sale securities (fair market value) | $45,934,000 | 2,138 |
| Total debt securities | $60,713,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $62,494,000 | 1,847 |
| U.S. Government securities | $41,236,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $41,236,000 | 1,648 |
| Securities issued by states & political subdivisions | $5,449,000 | 3,114 |
| Other domestic debt securities | $14,903,000 | 484 |
| Privately issued residential mortgage-backed securities | $428,000 | 432 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $14,475,000 | 324 |
| 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 | $4,252,000 | 3,539 |
| Mortgage-backed securities | $33,495,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $14,964,000 | 1,580 |
| Issued or guaranteed by U.S. | $14,964,000 | 1,565 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,961,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $14,533,000 | 887 |
| Privately issued | $428,000 | 305 |
| Commercial mortgage-backed securities | $3,570,000 | 995 |
| Commercial mortgage pass-through securities | $3,570,000 | 688 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $14,875,000 | 708 |
| Available-for-sale securities (fair market value) | $46,713,000 | 2,122 |
| Total debt securities | $61,586,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $63,097,000 | 1,843 |
| U.S. Government securities | $42,297,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $42,297,000 | 1,610 |
| Securities issued by states & political subdivisions | $5,610,000 | 3,124 |
| Other domestic debt securities | $14,292,000 | 475 |
| Privately issued residential mortgage-backed securities | $462,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $13,830,000 | 328 |
| 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 | $3,785,000 | 3,669 |
| Mortgage-backed securities | $34,393,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $15,547,000 | 1,568 |
| Issued or guaranteed by U.S. | $15,547,000 | 1,561 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,247,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $14,785,000 | 861 |
| Privately issued | $462,000 | 298 |
| Commercial mortgage-backed securities | $3,599,000 | 976 |
| Commercial mortgage pass-through securities | $3,599,000 | 669 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $15,325,000 | 705 |
| Available-for-sale securities (fair market value) | $46,874,000 | 2,119 |
| Total debt securities | $62,200,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $65,390,000 | 1,821 |
| U.S. Government securities | $44,061,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $44,061,000 | 1,551 |
| Securities issued by states & political subdivisions | $5,937,000 | 3,120 |
| Other domestic debt securities | $14,486,000 | 526 |
| Privately issued residential mortgage-backed securities | $533,000 | 585 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $13,953,000 | 321 |
| 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 | $3,832,000 | 3,685 |
| Mortgage-backed securities | $36,207,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $16,589,000 | 1,539 |
| Issued or guaranteed by U.S. | $16,589,000 | 1,476 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,991,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $15,458,000 | 828 |
| Privately issued | $533,000 | 297 |
| Commercial mortgage-backed securities | $3,627,000 | 951 |
| Commercial mortgage pass-through securities | $3,627,000 | 646 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $15,777,000 | 712 |
| Available-for-sale securities (fair market value) | $48,707,000 | 2,096 |
| Total debt securities | $64,487,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $67,243,000 | 1,807 |
| U.S. Government securities | $45,748,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $45,748,000 | 1,567 |
| Securities issued by states & political subdivisions | $6,058,000 | 3,135 |
| Other domestic debt securities | $14,524,000 | 459 |
| Privately issued residential mortgage-backed securities | $550,000 | 329 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $13,974,000 | 328 |
| 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 | $3,866,000 | 3,728 |
| Mortgage-backed securities | $37,656,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $17,327,000 | 1,535 |
| Issued or guaranteed by U.S. | $17,327,000 | 1,532 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,673,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $16,123,000 | 816 |
| Privately issued | $550,000 | 306 |
| Commercial mortgage-backed securities | $3,656,000 | 832 |
| Commercial mortgage pass-through securities | $3,656,000 | 515 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $16,168,000 | 724 |
| Available-for-sale securities (fair market value) | $50,162,000 | 2,072 |
| Total debt securities | $66,330,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $69,523,000 | 1,796 |
| U.S. Government securities | $47,647,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $47,647,000 | 1,531 |
| Securities issued by states & political subdivisions | $6,305,000 | 3,168 |
| Other domestic debt securities | $14,641,000 | 466 |
| Privately issued residential mortgage-backed securities | $591,000 | 330 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $14,050,000 | 337 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $930,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,763,000 | 1,964 |
| Mortgage-backed securities | $39,521,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $18,168,000 | 1,519 |
| Issued or guaranteed by U.S. | $18,168,000 | 1,517 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,668,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $17,077,000 | 779 |
| Privately issued | $591,000 | 310 |
| Commercial mortgage-backed securities | $3,685,000 | 814 |
| Commercial mortgage pass-through securities | $3,685,000 | 511 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $16,307,000 | 741 |
| Available-for-sale securities (fair market value) | $53,216,000 | 2,019 |
| Total debt securities | $68,594,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $71,829,000 | 1,775 |
| U.S. Government securities | $49,630,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $49,630,000 | 1,503 |
| Securities issued by states & political subdivisions | $7,062,000 | 3,092 |
| Other domestic debt securities | $14,201,000 | 480 |
| Privately issued residential mortgage-backed securities | $644,000 | 326 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $13,557,000 | 353 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $936,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,581,000 | 1,967 |
| Mortgage-backed securities | $41,268,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $19,022,000 | 1,511 |
| Issued or guaranteed by U.S. | $19,022,000 | 1,509 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,533,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $17,889,000 | 746 |
| Privately issued | $644,000 | 308 |
| Commercial mortgage-backed securities | $3,713,000 | 794 |
| Commercial mortgage pass-through securities | $3,713,000 | 509 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $19,355,000 | 704 |
| Available-for-sale securities (fair market value) | $52,474,000 | 2,061 |
| Total debt securities | $70,892,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $74,969,000 | 1,747 |
| U.S. Government securities | $51,611,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $51,611,000 | 1,490 |
| Securities issued by states & political subdivisions | $8,179,000 | 2,969 |
| Other domestic debt securities | $14,244,000 | 487 |
| Privately issued residential mortgage-backed securities | $654,000 | 338 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $14,000 | 347 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $13,576,000 | 357 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $935,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,393,000 | 2,060 |
| Mortgage-backed securities | $43,232,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $20,220,000 | 1,477 |
| Issued or guaranteed by U.S. | $20,220,000 | 1,475 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,271,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $18,617,000 | 731 |
| Privately issued | $654,000 | 318 |
| Commercial mortgage-backed securities | $3,741,000 | 777 |
| Commercial mortgage pass-through securities | $3,741,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $20,241,000 | 693 |
| Available-for-sale securities (fair market value) | $54,728,000 | 2,021 |
| Total debt securities | $74,035,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $73,022,000 | 1,789 |
| U.S. Government securities | $47,768,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $47,768,000 | 1,590 |
| Securities issued by states & political subdivisions | $8,167,000 | 3,003 |
| Other domestic debt securities | $16,155,000 | 459 |
| Privately issued residential mortgage-backed securities | $674,000 | 360 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,564,000 | 178 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $11,917,000 | 391 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $932,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,438,000 | 2,132 |
| Mortgage-backed securities | $41,191,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $19,277,000 | 1,566 |
| Issued or guaranteed by U.S. | $19,277,000 | 1,566 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,146,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $17,472,000 | 769 |
| Privately issued | $674,000 | 341 |
| Commercial mortgage-backed securities | $3,768,000 | 757 |
| Commercial mortgage pass-through securities | $3,768,000 | 478 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $20,776,000 | 693 |
| Available-for-sale securities (fair market value) | $52,246,000 | 2,113 |
| Total debt securities | $72,090,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $61,547,000 | 2,047 |
| U.S. Government securities | $36,744,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,744,000 | 1,900 |
| Securities issued by states & political subdivisions | $7,808,000 | 3,090 |
| Other domestic debt securities | $16,061,000 | 451 |
| Privately issued residential mortgage-backed securities | $728,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $3,594,000 | 173 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $11,739,000 | 388 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $934,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,680,000 | 2,254 |
| Mortgage-backed securities | $30,225,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $20,512,000 | 1,507 |
| Issued or guaranteed by U.S. | $20,512,000 | 1,505 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,918,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $5,190,000 | 1,487 |
| Privately issued | $728,000 | 348 |
| Commercial mortgage-backed securities | $3,795,000 | 730 |
| Commercial mortgage pass-through securities | $3,795,000 | 458 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $20,979,000 | 696 |
| Available-for-sale securities (fair market value) | $40,568,000 | 2,487 |
| Total debt securities | $60,614,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $71,740,000 | 1,813 |
| U.S. Government securities | $39,294,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $39,294,000 | 1,815 |
| Securities issued by states & political subdivisions | $7,937,000 | 3,077 |
| Other domestic debt securities | $23,549,000 | 363 |
| Privately issued residential mortgage-backed securities | $742,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $3,553,000 | 174 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $19,254,000 | 279 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $960,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,517,000 | 2,269 |
| Mortgage-backed securities | $32,462,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $22,142,000 | 1,444 |
| Issued or guaranteed by U.S. | $22,142,000 | 1,442 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,498,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $5,756,000 | 1,434 |
| Privately issued | $742,000 | 352 |
| Commercial mortgage-backed securities | $3,822,000 | 696 |
| Commercial mortgage pass-through securities | $3,822,000 | 422 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $28,174,000 | 595 |
| Available-for-sale securities (fair market value) | $43,566,000 | 2,384 |
| Total debt securities | $70,780,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $73,740,000 | 1,803 |
| U.S. Government securities | $43,229,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $43,229,000 | 1,731 |
| Securities issued by states & political subdivisions | $8,010,000 | 3,050 |
| Other domestic debt securities | $21,537,000 | 396 |
| Privately issued residential mortgage-backed securities | $794,000 | 376 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $3,553,000 | 178 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $17,190,000 | 303 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $964,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,547,000 | 2,245 |
| Mortgage-backed securities | $33,207,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $22,235,000 | 1,463 |
| Issued or guaranteed by U.S. | $22,235,000 | 1,459 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,123,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,329,000 | 1,391 |
| Privately issued | $794,000 | 353 |
| Commercial mortgage-backed securities | $3,849,000 | 659 |
| Commercial mortgage pass-through securities | $3,849,000 | 387 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $28,728,000 | 601 |
| Available-for-sale securities (fair market value) | $45,012,000 | 2,366 |
| Total debt securities | $72,776,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $66,480,000 | 1,995 |
| U.S. Government securities | $45,000,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,000,000 | 1,738 |
| Securities issued by states & political subdivisions | $9,935,000 | 2,792 |
| Other domestic debt securities | $10,586,000 | 592 |
| Privately issued residential mortgage-backed securities | $853,000 | 372 |
| Commercial mortgage-backed securities - Total | $39,000 | 145 |
| Asset backed securities | $3,606,000 | 178 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,088,000 | 587 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $959,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,252,000 | 2,362 |
| Mortgage-backed securities | $34,900,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $23,307,000 | 1,417 |
| Issued or guaranteed by U.S. | $23,307,000 | 1,416 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,678,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $6,825,000 | 1,367 |
| Privately issued | $853,000 | 352 |
| Commercial mortgage-backed securities | $3,915,000 | 642 |
| Commercial mortgage pass-through securities | $3,876,000 | 369 |
| Other commercial mortgage-backed securities | $39,000 | 772 |
| Held to maturity securities (book value) | $18,162,000 | 799 |
| Available-for-sale securities (fair market value) | $48,318,000 | 2,281 |
| Total debt securities | $65,522,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $71,120,000 | 1,913 |
| U.S. Government securities | $46,238,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,238,000 | 1,714 |
| Securities issued by states & political subdivisions | $13,146,000 | 2,457 |
| Other domestic debt securities | $10,789,000 | 568 |
| Privately issued residential mortgage-backed securities | $904,000 | 364 |
| Commercial mortgage-backed securities - Total | $54,000 | 124 |
| Asset backed securities | $3,687,000 | 182 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,144,000 | 570 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $947,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,490,000 | 2,267 |
| Mortgage-backed securities | $36,627,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $24,420,000 | 1,370 |
| Issued or guaranteed by U.S. | $24,420,000 | 1,369 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,251,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $7,347,000 | 1,330 |
| Privately issued | $904,000 | 346 |
| Commercial mortgage-backed securities | $3,956,000 | 595 |
| Commercial mortgage pass-through securities | $3,902,000 | 351 |
| Other commercial mortgage-backed securities | $54,000 | 715 |
| Held to maturity securities (book value) | $18,471,000 | 802 |
| Available-for-sale securities (fair market value) | $52,649,000 | 2,160 |
| Total debt securities | $70,172,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 875 |
| Fair value | $1,495,000 | 884 |
| 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 | $71,291,000 | 1,896 |
| U.S. Government securities | $47,322,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $47,322,000 | 1,709 |
| Securities issued by states & political subdivisions | $13,083,000 | 2,474 |
| Other domestic debt securities | $9,929,000 | 604 |
| Privately issued residential mortgage-backed securities | $942,000 | 364 |
| Commercial mortgage-backed securities - Total | $69,000 | 133 |
| Asset backed securities | $3,739,000 | 193 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,179,000 | 623 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $957,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,307,000 | 2,292 |
| Mortgage-backed securities | $38,710,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $25,751,000 | 1,315 |
| Issued or guaranteed by U.S. | $25,751,000 | 1,315 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,962,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $8,020,000 | 1,280 |
| Privately issued | $942,000 | 346 |
| Commercial mortgage-backed securities | $3,997,000 | 567 |
| Commercial mortgage pass-through securities | $3,928,000 | 344 |
| Other commercial mortgage-backed securities | $69,000 | 680 |
| Held to maturity securities (book value) | $18,022,000 | 807 |
| Available-for-sale securities (fair market value) | $53,269,000 | 2,165 |
| Total debt securities | $70,335,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,001,000 | 1,157 |
| 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 | $74,167,000 | 1,868 |
| U.S. Government securities | $49,895,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $49,895,000 | 1,691 |
| Securities issued by states & political subdivisions | $13,063,000 | 2,476 |
| Other domestic debt securities | $10,256,000 | 582 |
| Privately issued residential mortgage-backed securities | $1,079,000 | 358 |
| Commercial mortgage-backed securities - Total | $84,000 | 117 |
| Asset backed securities | $3,914,000 | 190 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,179,000 | 636 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $953,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,547,000 | 2,242 |
| Mortgage-backed securities | $41,359,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $27,335,000 | 1,289 |
| Issued or guaranteed by U.S. | $27,335,000 | 1,289 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,986,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,907,000 | 1,272 |
| Privately issued | $1,079,000 | 339 |
| Commercial mortgage-backed securities | $4,038,000 | 541 |
| Commercial mortgage pass-through securities | $3,954,000 | 323 |
| Other commercial mortgage-backed securities | $84,000 | 656 |
| Held to maturity securities (book value) | $18,609,000 | 812 |
| Available-for-sale securities (fair market value) | $55,558,000 | 2,138 |
| Total debt securities | $73,213,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $999,000 | 1,302 |
| 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 | $77,116,000 | 1,814 |
| U.S. Government securities | $51,715,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $51,715,000 | 1,683 |
| Securities issued by states & political subdivisions | $13,578,000 | 2,404 |
| Other domestic debt securities | $10,358,000 | 572 |
| Privately issued residential mortgage-backed securities | $1,160,000 | 374 |
| Commercial mortgage-backed securities - Total | $98,000 | 111 |
| Asset backed securities | $3,976,000 | 202 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,124,000 | 626 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,465,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,531,000 | 1,173 |
| Mortgage-backed securities | $44,005,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $29,050,000 | 1,226 |
| Issued or guaranteed by U.S. | $29,050,000 | 1,226 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,877,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $9,717,000 | 1,257 |
| Privately issued | $1,160,000 | 353 |
| Commercial mortgage-backed securities | $4,078,000 | 525 |
| Commercial mortgage pass-through securities | $3,980,000 | 309 |
| Other commercial mortgage-backed securities | $98,000 | 630 |
| Held to maturity securities (book value) | $19,433,000 | 788 |
| Available-for-sale securities (fair market value) | $57,683,000 | 2,100 |
| Total debt securities | $75,649,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $998,000 | 1,450 |
| 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 | $79,885,000 | 1,776 |
| U.S. Government securities | $54,367,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $54,367,000 | 1,604 |
| Securities issued by states & political subdivisions | $13,548,000 | 2,426 |
| Other domestic debt securities | $10,511,000 | 571 |
| Privately issued residential mortgage-backed securities | $1,245,000 | 367 |
| Commercial mortgage-backed securities - Total | $113,000 | 113 |
| Asset backed securities | $4,029,000 | 196 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,124,000 | 631 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,459,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,386,000 | 1,166 |
| Mortgage-backed securities | $46,666,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $30,733,000 | 1,206 |
| Issued or guaranteed by U.S. | $30,733,000 | 1,204 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,815,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $10,570,000 | 1,221 |
| Privately issued | $1,245,000 | 346 |
| Commercial mortgage-backed securities | $4,118,000 | 506 |
| Commercial mortgage pass-through securities | $4,005,000 | 303 |
| Other commercial mortgage-backed securities | $113,000 | 595 |
| Held to maturity securities (book value) | $20,009,000 | 786 |
| Available-for-sale securities (fair market value) | $59,876,000 | 2,062 |
| Total debt securities | $78,426,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $991,000 | 1,524 |
| 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 | $86,709,000 | 1,697 |
| U.S. Government securities | $56,806,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $56,806,000 | 1,592 |
| Securities issued by states & political subdivisions | $15,763,000 | 2,195 |
| Other domestic debt securities | $12,688,000 | 531 |
| Privately issued residential mortgage-backed securities | $1,315,000 | 385 |
| Commercial mortgage-backed securities - Total | $128,000 | 132 |
| Asset backed securities | $4,089,000 | 194 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $7,156,000 | 522 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,452,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,073,000 | 1,118 |
| Mortgage-backed securities | $49,040,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $32,193,000 | 1,209 |
| Issued or guaranteed by U.S. | $32,193,000 | 1,209 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,688,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $11,373,000 | 1,185 |
| Privately issued | $1,315,000 | 368 |
| Commercial mortgage-backed securities | $4,159,000 | 495 |
| Commercial mortgage pass-through securities | $4,031,000 | 308 |
| Other commercial mortgage-backed securities | $128,000 | 562 |
| Held to maturity securities (book value) | $20,825,000 | 769 |
| Available-for-sale securities (fair market value) | $65,884,000 | 1,932 |
| Total debt securities | $85,257,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $987,000 | 1,616 |
| 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 | $90,295,000 | 1,638 |
| U.S. Government securities | $60,267,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $60,267,000 | 1,524 |
| Securities issued by states & political subdivisions | $15,727,000 | 2,211 |
| Other domestic debt securities | $12,845,000 | 542 |
| Privately issued residential mortgage-backed securities | $1,407,000 | 382 |
| Commercial mortgage-backed securities - Total | $142,000 | 123 |
| Asset backed securities | $4,144,000 | 208 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $7,152,000 | 532 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,456,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,853,000 | 974 |
| Mortgage-backed securities | $52,030,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $34,009,000 | 1,188 |
| Issued or guaranteed by U.S. | $34,009,000 | 1,188 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,823,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $12,416,000 | 1,147 |
| Privately issued | $1,407,000 | 369 |
| Commercial mortgage-backed securities | $4,198,000 | 490 |
| Commercial mortgage pass-through securities | $4,056,000 | 312 |
| Other commercial mortgage-backed securities | $142,000 | 547 |
| Held to maturity securities (book value) | $21,736,000 | 751 |
| Available-for-sale securities (fair market value) | $68,559,000 | 1,876 |
| Total debt securities | $88,837,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,401 |
| Fair value | $1,479,000 | 1,424 |
| 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 | $109,283,000 | 1,370 |
| U.S. Government securities | $74,048,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $74,048,000 | 1,295 |
| Securities issued by states & political subdivisions | $18,564,000 | 1,965 |
| Other domestic debt securities | $15,227,000 | 502 |
| Privately issued residential mortgage-backed securities | $1,448,000 | 394 |
| Commercial mortgage-backed securities - Total | $498,000 | 114 |
| Asset backed securities | $4,199,000 | 212 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $9,082,000 | 468 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,444,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,197,000 | 846 |
| Mortgage-backed securities | $61,929,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $42,432,000 | 998 |
| Issued or guaranteed by U.S. | $42,432,000 | 997 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,919,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $13,471,000 | 1,106 |
| Privately issued | $1,448,000 | 380 |
| Commercial mortgage-backed securities | $4,578,000 | 449 |
| Commercial mortgage pass-through securities | $4,080,000 | 292 |
| Other commercial mortgage-backed securities | $498,000 | 485 |
| Held to maturity securities (book value) | $23,305,000 | 706 |
| Available-for-sale securities (fair market value) | $85,978,000 | 1,534 |
| Total debt securities | $107,839,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $2,904,000 | 1,034 |
| 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 | $107,348,000 | 1,388 |
| U.S. Government securities | $72,204,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $72,204,000 | 1,308 |
| Securities issued by states & political subdivisions | $19,040,000 | 1,916 |
| Other domestic debt securities | $14,665,000 | 530 |
| Privately issued residential mortgage-backed securities | $1,562,000 | 402 |
| Commercial mortgage-backed securities - Total | $888,000 | 106 |
| Asset backed securities | $5,189,000 | 192 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,026,000 | 560 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,439,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,519,000 | 820 |
| Mortgage-backed securities | $62,423,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $40,733,000 | 1,022 |
| Issued or guaranteed by U.S. | $40,733,000 | 1,021 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,052,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $12,490,000 | 1,145 |
| Privately issued | $1,562,000 | 385 |
| Commercial mortgage-backed securities | $7,638,000 | 320 |
| Commercial mortgage pass-through securities | $6,750,000 | 203 |
| Other commercial mortgage-backed securities | $888,000 | 442 |
| Held to maturity securities (book value) | $26,381,000 | 643 |
| Available-for-sale securities (fair market value) | $80,967,000 | 1,618 |
| Total debt securities | $105,910,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 977 |
| Fair value | $2,844,000 | 1,018 |
| 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 | $106,742,000 | 1,407 |
| U.S. Government securities | $71,024,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,024,000 | 1,349 |
| Securities issued by states & political subdivisions | $19,056,000 | 1,928 |
| Other domestic debt securities | $15,211,000 | 545 |
| Privately issued residential mortgage-backed securities | $1,582,000 | 431 |
| Commercial mortgage-backed securities - Total | $1,308,000 | 102 |
| Asset backed securities | $5,264,000 | 196 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,057,000 | 570 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,451,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,194,000 | 839 |
| Mortgage-backed securities | $61,607,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $38,090,000 | 1,078 |
| Issued or guaranteed by U.S. | $38,090,000 | 1,077 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,428,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $13,846,000 | 1,098 |
| Privately issued | $1,582,000 | 413 |
| Commercial mortgage-backed securities | $8,089,000 | 307 |
| Commercial mortgage pass-through securities | $6,781,000 | 190 |
| Other commercial mortgage-backed securities | $1,308,000 | 402 |
| Held to maturity securities (book value) | $25,980,000 | 637 |
| Available-for-sale securities (fair market value) | $80,762,000 | 1,661 |
| Total debt securities | $105,300,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 972 |
| Fair value | $2,818,000 | 1,017 |
| 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 | $111,110,000 | 1,350 |
| U.S. Government securities | $69,782,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $69,782,000 | 1,374 |
| Securities issued by states & political subdivisions | $22,085,000 | 1,687 |
| Other domestic debt securities | $17,788,000 | 492 |
| Privately issued residential mortgage-backed securities | $1,679,000 | 436 |
| Commercial mortgage-backed securities - Total | $1,594,000 | 102 |
| Asset backed securities | $7,562,000 | 167 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,953,000 | 598 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,455,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,849,000 | 872 |
| Mortgage-backed securities | $60,253,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $33,778,000 | 1,182 |
| Issued or guaranteed by U.S. | $33,778,000 | 1,179 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,069,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $16,390,000 | 1,007 |
| Privately issued | $1,679,000 | 418 |
| Commercial mortgage-backed securities | $8,406,000 | 289 |
| Commercial mortgage pass-through securities | $6,812,000 | 186 |
| Other commercial mortgage-backed securities | $1,594,000 | 345 |
| Held to maturity securities (book value) | $27,057,000 | 578 |
| Available-for-sale securities (fair market value) | $84,053,000 | 1,586 |
| Total debt securities | $109,653,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 952 |
| Fair value | $2,956,000 | 965 |
| 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 | $119,166,000 | 1,282 |
| U.S. Government securities | $70,661,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $70,661,000 | 1,388 |
| Securities issued by states & political subdivisions | $23,651,000 | 1,567 |
| Other domestic debt securities | $23,368,000 | 423 |
| Privately issued residential mortgage-backed securities | $1,907,000 | 440 |
| Commercial mortgage-backed securities - Total | $3,649,000 | 92 |
| Asset backed securities | $8,747,000 | 146 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,065,000 | 502 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,486,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,241,000 | 777 |
| Mortgage-backed securities | $63,173,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $31,718,000 | 1,289 |
| Issued or guaranteed by U.S. | $31,718,000 | 1,286 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,932,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $19,025,000 | 969 |
| Privately issued | $1,907,000 | 426 |
| Commercial mortgage-backed securities | $10,523,000 | 229 |
| Commercial mortgage pass-through securities | $6,842,000 | 172 |
| Other commercial mortgage-backed securities | $3,681,000 | 203 |
| Held to maturity securities (book value) | $28,267,000 | 525 |
| Available-for-sale securities (fair market value) | $90,899,000 | 1,518 |
| Total debt securities | $117,681,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $5,090,000 | 691 |
| Fair value | $5,068,000 | 692 |
| 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 | $110,949,000 | 1,347 |
| U.S. Government securities | $65,122,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $65,122,000 | 1,455 |
| Securities issued by states & political subdivisions | $18,049,000 | 1,959 |
| Other domestic debt securities | $26,285,000 | 370 |
| Privately issued residential mortgage-backed securities | $2,029,000 | 447 |
| Commercial mortgage-backed securities - Total | $4,194,000 | 87 |
| Asset backed securities | $12,211,000 | 111 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,851,000 | 535 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,493,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,425,000 | 770 |
| Mortgage-backed securities | $63,728,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $32,900,000 | 1,233 |
| Issued or guaranteed by U.S. | $32,900,000 | 1,232 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,694,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $21,665,000 | 893 |
| Privately issued | $2,029,000 | 435 |
| Commercial mortgage-backed securities | $7,134,000 | 238 |
| Commercial mortgage pass-through securities | $2,672,000 | 241 |
| Other commercial mortgage-backed securities | $4,462,000 | 157 |
| Held to maturity securities (book value) | $21,515,000 | 630 |
| Available-for-sale securities (fair market value) | $89,434,000 | 1,498 |
| Total debt securities | $109,455,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $2,108,000 | 1,206 |
| Fair value | $2,083,000 | 1,212 |
| 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 | $106,338,000 | 1,407 |
| U.S. Government securities | $61,442,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $61,442,000 | 1,563 |
| Securities issued by states & political subdivisions | $17,163,000 | 1,993 |
| Other domestic debt securities | $26,228,000 | 380 |
| Privately issued residential mortgage-backed securities | $2,163,000 | 480 |
| Commercial mortgage-backed securities - Total | $5,141,000 | 82 |
| Asset backed securities | $12,165,000 | 110 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,759,000 | 610 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,505,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,804,000 | 799 |
| Mortgage-backed securities | $66,696,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $31,359,000 | 1,354 |
| Issued or guaranteed by U.S. | $31,359,000 | 1,353 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $26,502,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $24,339,000 | 875 |
| Privately issued | $2,163,000 | 463 |
| Commercial mortgage-backed securities | $8,835,000 | 199 |
| Commercial mortgage pass-through securities | $2,678,000 | 214 |
| Other commercial mortgage-backed securities | $6,157,000 | 138 |
| Held to maturity securities (book value) | $15,585,000 | 784 |
| Available-for-sale securities (fair market value) | $90,753,000 | 1,477 |
| Total debt securities | $104,833,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $114,743,000 | 1,336 |
| U.S. Government securities | $68,869,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $68,869,000 | 1,456 |
| Securities issued by states & political subdivisions | $17,374,000 | 1,923 |
| Other domestic debt securities | $27,003,000 | 372 |
| Privately issued residential mortgage-backed securities | $2,213,000 | 503 |
| Commercial mortgage-backed securities - Total | $5,828,000 | 77 |
| Asset backed securities | $12,137,000 | 103 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,825,000 | 613 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,497,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,164,000 | 932 |
| Mortgage-backed securities | $74,621,000 | 980 |
| Certificates of participation in pools of residential mortgages | $33,638,000 | 1,290 |
| Issued or guaranteed by U.S. | $33,638,000 | 1,289 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,302,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $29,089,000 | 772 |
| Privately issued | $2,213,000 | 484 |
| Commercial mortgage-backed securities | $9,681,000 | 178 |
| Commercial mortgage pass-through securities | $2,684,000 | 197 |
| Other commercial mortgage-backed securities | $6,997,000 | 120 |
| Held to maturity securities (book value) | $16,881,000 | 736 |
| Available-for-sale securities (fair market value) | $97,862,000 | 1,376 |
| Total debt securities | $113,246,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $127,967,000 | 1,209 |
| U.S. Government securities | $78,455,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $78,455,000 | 1,323 |
| Securities issued by states & political subdivisions | $20,061,000 | 1,653 |
| Other domestic debt securities | $27,960,000 | 359 |
| Privately issued residential mortgage-backed securities | $2,359,000 | 514 |
| Commercial mortgage-backed securities - Total | $6,493,000 | 73 |
| Asset backed securities | $12,321,000 | 89 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $6,787,000 | 616 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,491,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,227,000 | 888 |
| Mortgage-backed securities | $83,025,000 | 905 |
| Certificates of participation in pools of residential mortgages | $36,739,000 | 1,180 |
| Issued or guaranteed by U.S. | $36,739,000 | 1,180 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,428,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $33,069,000 | 726 |
| Privately issued | $2,359,000 | 494 |
| Commercial mortgage-backed securities | $10,858,000 | 147 |
| Commercial mortgage pass-through securities | $2,690,000 | 176 |
| Other commercial mortgage-backed securities | $8,168,000 | 103 |
| Held to maturity securities (book value) | $17,880,000 | 728 |
| Available-for-sale securities (fair market value) | $110,087,000 | 1,261 |
| Total debt securities | $126,475,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,502,000 | 1,955 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $107,448,000 | 1,371 |
| U.S. Government securities | $76,422,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $76,422,000 | 1,289 |
| Securities issued by states & political subdivisions | $20,871,000 | 1,528 |
| Other domestic debt securities | $8,663,000 | 793 |
| Privately issued residential mortgage-backed securities | $2,656,000 | 546 |
| Commercial mortgage-backed securities - Total | $210,000 | 101 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,797,000 | 625 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,492,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,068,000 | 694 |
| Mortgage-backed securities | $73,913,000 | 960 |
| Certificates of participation in pools of residential mortgages | $33,128,000 | 1,232 |
| Issued or guaranteed by U.S. | $33,128,000 | 1,230 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $37,879,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $35,223,000 | 660 |
| Privately issued | $2,656,000 | 519 |
| Commercial mortgage-backed securities | $2,906,000 | 235 |
| Commercial mortgage pass-through securities | $2,696,000 | 142 |
| Other commercial mortgage-backed securities | $210,000 | 196 |
| Held to maturity securities (book value) | $18,771,000 | 717 |
| Available-for-sale securities (fair market value) | $88,677,000 | 1,448 |
| Total debt securities | $105,955,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,509,000 | 1,895 |
| 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 | $100,655,000 | 1,410 |
| U.S. Government securities | $76,808,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $76,808,000 | 1,236 |
| Securities issued by states & political subdivisions | $16,414,000 | 1,846 |
| Other domestic debt securities | $5,936,000 | 950 |
| Privately issued residential mortgage-backed securities | $3,001,000 | 550 |
| Commercial mortgage-backed securities - Total | $235,000 | 83 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,700,000 | 945 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,497,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,422,000 | 811 |
| Mortgage-backed securities | $72,644,000 | 946 |
| Certificates of participation in pools of residential mortgages | $32,882,000 | 1,190 |
| Issued or guaranteed by U.S. | $32,882,000 | 1,187 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $36,825,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $33,824,000 | 663 |
| Privately issued | $3,001,000 | 518 |
| Commercial mortgage-backed securities | $2,937,000 | 203 |
| Commercial mortgage pass-through securities | $2,702,000 | 129 |
| Other commercial mortgage-backed securities | $235,000 | 163 |
| Held to maturity securities (book value) | $12,669,000 | 886 |
| Available-for-sale securities (fair market value) | $87,986,000 | 1,436 |
| Total debt securities | $99,159,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,566 |
| Fair value | $2,517,000 | 1,573 |
| 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 | $115,084,000 | 1,246 |
| U.S. Government securities | $90,733,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $90,733,000 | 1,065 |
| Securities issued by states & political subdivisions | $13,864,000 | 2,038 |
| Other domestic debt securities | $9,005,000 | 743 |
| Privately issued residential mortgage-backed securities | $4,726,000 | 459 |
| Commercial mortgage-backed securities - Total | $1,480,000 | 58 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $50,000 | 318 |
| Other domestic debt securities - All other | $2,749,000 | 873 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,482,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,817,000 | 757 |
| Mortgage-backed securities | $88,460,000 | 790 |
| Certificates of participation in pools of residential mortgages | $45,326,000 | 896 |
| Issued or guaranteed by U.S. | $45,326,000 | 893 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $38,946,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $34,220,000 | 649 |
| Privately issued | $4,726,000 | 438 |
| Commercial mortgage-backed securities | $4,188,000 | 142 |
| Commercial mortgage pass-through securities | $2,708,000 | 117 |
| Other commercial mortgage-backed securities | $1,480,000 | 99 |
| Held to maturity securities (book value) | $13,316,000 | 877 |
| Available-for-sale securities (fair market value) | $101,768,000 | 1,262 |
| Total debt securities | $113,603,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $3,026,000 | 1,602 |
| 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 | $120,714,000 | 1,194 |
| U.S. Government securities | $89,262,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $89,262,000 | 1,064 |
| Securities issued by states & political subdivisions | $13,694,000 | 2,010 |
| Other domestic debt securities | $16,288,000 | 537 |
| Privately issued residential mortgage-backed securities | $13,470,000 | 301 |
| Commercial mortgage-backed securities - Total | $2,207,000 | 52 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $50,000 | 317 |
| Other domestic debt securities - All other | $561,000 | 1,586 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,470,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,181,000 | 734 |
| Mortgage-backed securities | $96,074,000 | 719 |
| Certificates of participation in pools of residential mortgages | $43,087,000 | 889 |
| Issued or guaranteed by U.S. | $43,087,000 | 886 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $48,066,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $34,596,000 | 626 |
| Privately issued | $13,470,000 | 290 |
| Commercial mortgage-backed securities | $4,921,000 | 125 |
| Commercial mortgage pass-through securities | $2,714,000 | 109 |
| Other commercial mortgage-backed securities | $2,207,000 | 85 |
| Held to maturity securities (book value) | $17,577,000 | 743 |
| Available-for-sale securities (fair market value) | $103,137,000 | 1,219 |
| Total debt securities | $119,244,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,328 |
| Fair value | $4,523,000 | 1,318 |
| 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 | $128,144,000 | 1,076 |
| U.S. Government securities | $92,015,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $92,015,000 | 988 |
| Securities issued by states & political subdivisions | $13,261,000 | 2,038 |
| Other domestic debt securities | $21,392,000 | 478 |
| Privately issued residential mortgage-backed securities | $14,908,000 | 312 |
| Commercial mortgage-backed securities - Total | $5,869,000 | 100 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $50,000 | 311 |
| Other domestic debt securities - All other | $565,000 | 1,595 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,476,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,394,000 | 834 |
| Mortgage-backed securities | $106,330,000 | 640 |
| Certificates of participation in pools of residential mortgages | $44,011,000 | 839 |
| Issued or guaranteed by U.S. | $44,011,000 | 835 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $56,450,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $41,542,000 | 526 |
| Privately issued | $14,908,000 | 300 |
| Commercial mortgage-backed securities | $5,869,000 | 100 |
| Commercial mortgage pass-through securities | $2,720,000 | 101 |
| Other commercial mortgage-backed securities | $3,149,000 | 60 |
| Held to maturity securities (book value) | $21,111,000 | 640 |
| Available-for-sale securities (fair market value) | $107,033,000 | 1,145 |
| Total debt securities | $126,669,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $3,022,000 | 1,513 |
| 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 | $134,728,000 | 994 |
| U.S. Government securities | $104,597,000 | 891 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $104,597,000 | 854 |
| Securities issued by states & political subdivisions | $3,898,000 | 3,655 |
| Other domestic debt securities | $24,740,000 | 430 |
| Privately issued residential mortgage-backed securities | $17,683,000 | 293 |
| Commercial mortgage-backed securities - Total | $6,446,000 | 84 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $50,000 | 320 |
| Other domestic debt securities - All other | $561,000 | 1,610 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,493,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,526,000 | 777 |
| Mortgage-backed securities | $113,169,000 | 594 |
| Certificates of participation in pools of residential mortgages | $46,201,000 | 771 |
| Issued or guaranteed by U.S. | $46,201,000 | 766 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $60,522,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $42,839,000 | 510 |
| Privately issued | $17,683,000 | 280 |
| Commercial mortgage-backed securities | $6,446,000 | 84 |
| Commercial mortgage pass-through securities | $2,726,000 | 87 |
| Other commercial mortgage-backed securities | $3,720,000 | 53 |
| Held to maturity securities (book value) | $23,043,000 | 607 |
| Available-for-sale securities (fair market value) | $111,685,000 | 1,063 |
| Total debt securities | $133,235,000 | 992 |
| Structured notes | ||
| Amortized cost | $10,998,000 | 563 |
| Fair value | $11,064,000 | 563 |
| 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 | $143,570,000 | 928 |
| U.S. Government securities | $109,479,000 | 871 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $109,479,000 | 837 |
| Securities issued by states & political subdivisions | $3,825,000 | 3,611 |
| Other domestic debt securities | $29,770,000 | 379 |
| Privately issued residential mortgage-backed securities | $22,166,000 | 262 |
| Commercial mortgage-backed securities - Total | $6,989,000 | 77 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $50,000 | 321 |
| Other domestic debt securities - All other | $565,000 | 1,576 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $496,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,068,000 | 825 |
| Mortgage-backed securities | $117,983,000 | 577 |
| Certificates of participation in pools of residential mortgages | $47,852,000 | 754 |
| Issued or guaranteed by U.S. | $47,852,000 | 747 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $63,142,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $40,976,000 | 500 |
| Privately issued | $22,166,000 | 254 |
| Commercial mortgage-backed securities | $6,989,000 | 77 |
| Commercial mortgage pass-through securities | $2,731,000 | 82 |
| Other commercial mortgage-backed securities | $4,258,000 | 52 |
| Held to maturity securities (book value) | $22,034,000 | 647 |
| Available-for-sale securities (fair market value) | $121,536,000 | 964 |
| Total debt securities | $143,075,000 | 922 |
| Structured notes | ||
| Amortized cost | $15,995,000 | 410 |
| Fair value | $16,084,000 | 410 |
| 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 | $138,352,000 | 956 |
| U.S. Government securities | $101,047,000 | 919 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $101,047,000 | 883 |
| Securities issued by states & political subdivisions | $4,146,000 | 3,509 |
| Other domestic debt securities | $32,670,000 | 371 |
| Privately issued residential mortgage-backed securities | $23,695,000 | 265 |
| Commercial mortgage-backed securities - Total | $8,373,000 | 76 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $50,000 | 331 |
| Other domestic debt securities - All other | $552,000 | 1,595 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $489,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,673,000 | 832 |
| Mortgage-backed securities | $122,527,000 | 559 |
| Certificates of participation in pools of residential mortgages | $53,826,000 | 715 |
| Issued or guaranteed by U.S. | $53,826,000 | 709 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $60,328,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $36,633,000 | 532 |
| Privately issued | $23,695,000 | 257 |
| Commercial mortgage-backed securities | $8,373,000 | 76 |
| Commercial mortgage pass-through securities | $2,737,000 | 84 |
| Other commercial mortgage-backed securities | $5,636,000 | 52 |
| Held to maturity securities (book value) | $24,977,000 | 603 |
| Available-for-sale securities (fair market value) | $113,375,000 | 1,044 |
| Total debt securities | $137,861,000 | 944 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 834 |
| Fair value | $6,034,000 | 816 |
| 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 | $168,932,000 | 774 |
| U.S. Government securities | $124,463,000 | 744 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $124,463,000 | 718 |
| Securities issued by states & political subdivisions | $6,098,000 | 2,972 |
| Other domestic debt securities | $37,882,000 | 343 |
| Privately issued residential mortgage-backed securities | $28,469,000 | 248 |
| Commercial mortgage-backed securities - Total | $8,973,000 | 68 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $50,000 | 339 |
| Other domestic debt securities - All other | $390,000 | 1,827 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $489,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,372,000 | 791 |
| Mortgage-backed securities | $143,899,000 | 491 |
| Certificates of participation in pools of residential mortgages | $65,496,000 | 613 |
| Issued or guaranteed by U.S. | $65,496,000 | 607 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $69,430,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $40,961,000 | 480 |
| Privately issued | $28,469,000 | 242 |
| Commercial mortgage-backed securities | $8,973,000 | 68 |
| Commercial mortgage pass-through securities | $2,742,000 | 80 |
| Other commercial mortgage-backed securities | $6,231,000 | 51 |
| Held to maturity securities (book value) | $28,252,000 | 573 |
| Available-for-sale securities (fair market value) | $140,680,000 | 781 |
| Total debt securities | $168,443,000 | 764 |
| Structured notes | ||
| Amortized cost | $11,993,000 | 354 |
| Fair value | $11,806,000 | 353 |
| 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 | $171,388,000 | 753 |
| U.S. Government securities | $123,005,000 | 732 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $123,005,000 | 708 |
| Securities issued by states & political subdivisions | $6,182,000 | 2,945 |
| Other domestic debt securities | $41,710,000 | 349 |
| Privately issued residential mortgage-backed securities | $32,103,000 | 247 |
| Commercial mortgage-backed securities - Total | $9,112,000 | 74 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $107,000 | 341 |
| Other domestic debt securities - All other | $388,000 | 1,927 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $491,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,888,000 | 581 |
| Mortgage-backed securities | $149,519,000 | 481 |
| Certificates of participation in pools of residential mortgages | $71,111,000 | 581 |
| Issued or guaranteed by U.S. | $71,111,000 | 576 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $69,296,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $37,193,000 | 487 |
| Privately issued | $32,103,000 | 239 |
| Commercial mortgage-backed securities | $9,112,000 | 74 |
| Commercial mortgage pass-through securities | $2,748,000 | 84 |
| Other commercial mortgage-backed securities | $6,364,000 | 55 |
| Held to maturity securities (book value) | $30,595,000 | 559 |
| Available-for-sale securities (fair market value) | $140,793,000 | 783 |
| Total debt securities | $170,897,000 | 740 |
| Structured notes | ||
| Amortized cost | $9,992,000 | 261 |
| Fair value | $9,992,000 | 263 |
| 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 | $164,695,000 | 771 |
| U.S. Government securities | $115,613,000 | 757 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $115,613,000 | 729 |
| Securities issued by states & political subdivisions | $6,012,000 | 2,950 |
| Other domestic debt securities | $42,564,000 | 353 |
| Privately issued residential mortgage-backed securities | $35,726,000 | 240 |
| Commercial mortgage-backed securities - Total | $6,333,000 | 92 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $107,000 | 376 |
| Other domestic debt securities - All other | $398,000 | 1,983 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $506,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,130,000 | 606 |
| Mortgage-backed securities | $153,988,000 | 469 |
| Certificates of participation in pools of residential mortgages | $67,508,000 | 625 |
| Issued or guaranteed by U.S. | $67,508,000 | 616 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $80,147,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $44,421,000 | 394 |
| Privately issued | $35,726,000 | 230 |
| Commercial mortgage-backed securities | $6,333,000 | 92 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $6,333,000 | 61 |
| Held to maturity securities (book value) | $32,075,000 | 535 |
| Available-for-sale securities (fair market value) | $132,620,000 | 822 |
| Total debt securities | $164,189,000 | 754 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $157,938,000 | 792 |
| U.S. Government securities | $111,625,000 | 780 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $111,625,000 | 758 |
| Securities issued by states & political subdivisions | $5,917,000 | 2,919 |
| Other domestic debt securities | $39,895,000 | 368 |
| Privately issued residential mortgage-backed securities | $38,001,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,894,000 | 1,187 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $501,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,551,000 | 573 |
| Mortgage-backed securities | $142,867,000 | 500 |
| Certificates of participation in pools of residential mortgages | $57,594,000 | 747 |
| Issued or guaranteed by U.S. | $57,594,000 | 736 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $85,273,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $47,272,000 | 364 |
| Privately issued | $38,001,000 | 236 |
| 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) | $35,149,000 | 492 |
| Available-for-sale securities (fair market value) | $122,789,000 | 880 |
| Total debt securities | $157,444,000 | 776 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,004,000 | 916 |
| 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 | $149,415,000 | 808 |
| U.S. Government securities | $113,892,000 | 745 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $113,892,000 | 730 |
| Securities issued by states & political subdivisions | $5,875,000 | 2,904 |
| Other domestic debt securities | $29,165,000 | 429 |
| Privately issued residential mortgage-backed securities | $27,292,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,873,000 | 1,171 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $483,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,917,000 | 826 |
| Mortgage-backed securities | $135,027,000 | 512 |
| Certificates of participation in pools of residential mortgages | $68,040,000 | 622 |
| Issued or guaranteed by U.S. | $68,040,000 | 614 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $66,987,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $39,695,000 | 404 |
| Privately issued | $27,292,000 | 286 |
| 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) | $32,161,000 | 526 |
| Available-for-sale securities (fair market value) | $117,254,000 | 898 |
| Total debt securities | $148,932,000 | 798 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,003,000 | 1,007 |
| 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 | $99,276,000 | 1,199 |
| U.S. Government securities | $75,269,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $75,269,000 | 1,076 |
| Securities issued by states & political subdivisions | $5,952,000 | 2,845 |
| Other domestic debt securities | $17,543,000 | 583 |
| Privately issued residential mortgage-backed securities | $15,378,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,165,000 | 1,054 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $512,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,710,000 | 663 |
| Mortgage-backed securities | $86,357,000 | 710 |
| Certificates of participation in pools of residential mortgages | $55,128,000 | 729 |
| Issued or guaranteed by U.S. | $55,128,000 | 721 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $31,229,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $15,851,000 | 728 |
| Privately issued | $15,378,000 | 385 |
| 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) | $29,266,000 | 560 |
| Available-for-sale securities (fair market value) | $70,010,000 | 1,466 |
| Total debt securities | $98,771,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $974,000 | 1,053 |
| 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 | $106,819,000 | 1,130 |
| U.S. Government securities | $79,601,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $79,601,000 | 1,024 |
| Securities issued by states & political subdivisions | $6,000,000 | 2,850 |
| Other domestic debt securities | $18,886,000 | 581 |
| Privately issued residential mortgage-backed securities | $16,248,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,638,000 | 1,025 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,332,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,825,000 | 745 |
| Mortgage-backed securities | $90,229,000 | 669 |
| Certificates of participation in pools of residential mortgages | $57,181,000 | 694 |
| Issued or guaranteed by U.S. | $57,181,000 | 684 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $33,048,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $16,800,000 | 697 |
| Privately issued | $16,248,000 | 375 |
| 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) | $29,862,000 | 549 |
| Available-for-sale securities (fair market value) | $76,957,000 | 1,354 |
| Total debt securities | $104,486,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 602 |
| Fair value | $2,230,000 | 602 |
| 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 | $114,164,000 | 1,071 |
| U.S. Government securities | $83,596,000 | 992 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $83,596,000 | 967 |
| Securities issued by states & political subdivisions | $6,071,000 | 2,844 |
| Other domestic debt securities | $21,666,000 | 512 |
| Privately issued residential mortgage-backed securities | $17,602,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,064,000 | 784 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,831,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,443,000 | 735 |
| Mortgage-backed securities | $87,608,000 | 673 |
| Certificates of participation in pools of residential mortgages | $53,465,000 | 709 |
| Issued or guaranteed by U.S. | $53,465,000 | 701 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $34,143,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $16,541,000 | 686 |
| Privately issued | $17,602,000 | 347 |
| 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) | $34,622,000 | 463 |
| Available-for-sale securities (fair market value) | $79,542,000 | 1,306 |
| Total debt securities | $111,331,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 349 |
| Fair value | $4,266,000 | 351 |
| 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 | $98,375,000 | 1,220 |
| U.S. Government securities | $67,371,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $67,371,000 | 1,227 |
| Securities issued by states & political subdivisions | $6,071,000 | 2,831 |
| Other domestic debt securities | $21,166,000 | 495 |
| Privately issued residential mortgage-backed securities | $16,603,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,563,000 | 706 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,767,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,894,000 | 947 |
| Mortgage-backed securities | $69,278,000 | 744 |
| Certificates of participation in pools of residential mortgages | $35,456,000 | 911 |
| Issued or guaranteed by U.S. | $35,456,000 | 900 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $33,822,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $17,219,000 | 619 |
| Privately issued | $16,603,000 | 325 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,736,000 | 507 |
| Available-for-sale securities (fair market value) | $64,639,000 | 1,579 |
| Total debt securities | $94,608,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 478 |
| Fair value | $5,243,000 | 482 |
| 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 | $108,243,000 | 1,116 |
| U.S. Government securities | $75,935,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $75,935,000 | 1,100 |
| Securities issued by states & political subdivisions | $6,059,000 | 2,802 |
| Other domestic debt securities | $22,001,000 | 458 |
| Privately issued residential mortgage-backed securities | $17,265,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,736,000 | 674 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,248,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,144,000 | 940 |
| Mortgage-backed securities | $73,119,000 | 680 |
| Certificates of participation in pools of residential mortgages | $37,509,000 | 829 |
| Issued or guaranteed by U.S. | $37,509,000 | 819 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $35,610,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $18,345,000 | 566 |
| Privately issued | $17,265,000 | 309 |
| 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) | $35,496,000 | 503 |
| Available-for-sale securities (fair market value) | $72,747,000 | 1,410 |
| Total debt securities | $103,995,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $8,775,000 | 341 |
| Fair value | $8,657,000 | 345 |
| 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 | $99,208,000 | 1,224 |
| U.S. Government securities | $72,676,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $72,676,000 | 1,172 |
| Securities issued by states & political subdivisions | $5,987,000 | 2,814 |
| Other domestic debt securities | $20,074,000 | 476 |
| Privately issued residential mortgage-backed securities | $18,082,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,992,000 | 1,016 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $471,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,137,000 | 924 |
| Mortgage-backed securities | $71,786,000 | 681 |
| Certificates of participation in pools of residential mortgages | $36,571,000 | 831 |
| Issued or guaranteed by U.S. | $36,571,000 | 821 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $35,215,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $17,133,000 | 592 |
| Privately issued | $18,082,000 | 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) | $36,530,000 | 498 |
| Available-for-sale securities (fair market value) | $62,678,000 | 1,598 |
| Total debt securities | $98,737,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $7,524,000 | 438 |
| Fair value | $7,334,000 | 448 |
| 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 | $100,659,000 | 1,209 |
| U.S. Government securities | $72,635,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $72,635,000 | 1,165 |
| Securities issued by states & political subdivisions | $6,083,000 | 2,797 |
| Other domestic debt securities | $21,462,000 | 462 |
| Privately issued residential mortgage-backed securities | $19,470,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,992,000 | 1,036 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $479,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,705,000 | 863 |
| Mortgage-backed securities | $72,988,000 | 677 |
| Certificates of participation in pools of residential mortgages | $35,506,000 | 840 |
| Issued or guaranteed by U.S. | $35,506,000 | 833 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $37,482,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $18,012,000 | 573 |
| Privately issued | $19,470,000 | 270 |
| 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) | $38,121,000 | 499 |
| Available-for-sale securities (fair market value) | $62,538,000 | 1,605 |
| Total debt securities | $100,179,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $8,774,000 | 390 |
| Fair value | $8,646,000 | 390 |
| 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 | $105,185,000 | 1,190 |
| U.S. Government securities | $74,720,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $74,720,000 | 1,154 |
| Securities issued by states & political subdivisions | $6,074,000 | 2,811 |
| Other domestic debt securities | $23,913,000 | 432 |
| Privately issued residential mortgage-backed securities | $18,286,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,627,000 | 603 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $478,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,572,000 | 1,045 |
| Mortgage-backed securities | $73,950,000 | 688 |
| Certificates of participation in pools of residential mortgages | $37,032,000 | 835 |
| Issued or guaranteed by U.S. | $37,032,000 | 825 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $36,918,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $18,632,000 | 582 |
| Privately issued | $18,286,000 | 278 |
| 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) | $42,815,000 | 463 |
| Available-for-sale securities (fair market value) | $62,370,000 | 1,621 |
| Total debt securities | $104,707,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $8,773,000 | 424 |
| Fair value | $8,584,000 | 427 |
| 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 | $109,941,000 | 1,143 |
| U.S. Government securities | $78,767,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $78,767,000 | 1,115 |
| Securities issued by states & political subdivisions | $6,074,000 | 2,803 |
| Other domestic debt securities | $24,623,000 | 433 |
| Privately issued residential mortgage-backed securities | $18,981,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,642,000 | 613 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $477,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,696,000 | 1,064 |
| Mortgage-backed securities | $76,765,000 | 679 |
| Certificates of participation in pools of residential mortgages | $38,493,000 | 823 |
| Issued or guaranteed by U.S. | $38,493,000 | 812 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $38,272,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $19,291,000 | 560 |
| Privately issued | $18,981,000 | 276 |
| 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) | $43,910,000 | 477 |
| Available-for-sale securities (fair market value) | $66,031,000 | 1,551 |
| Total debt securities | $109,463,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $9,765,000 | 412 |
| Fair value | $9,531,000 | 414 |
| 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 | $106,228,000 | 1,174 |
| U.S. Government securities | $78,528,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $78,528,000 | 1,119 |
| Securities issued by states & political subdivisions | $2,825,000 | 3,857 |
| Other domestic debt securities | $24,410,000 | 436 |
| Privately issued residential mortgage-backed securities | $18,746,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,664,000 | 621 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $465,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,139,000 | 1,052 |
| Mortgage-backed securities | $74,975,000 | 697 |
| Certificates of participation in pools of residential mortgages | $36,181,000 | 875 |
| Issued or guaranteed by U.S. | $36,181,000 | 866 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $38,794,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $20,048,000 | 543 |
| Privately issued | $18,746,000 | 281 |
| 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) | $40,875,000 | 510 |
| Available-for-sale securities (fair market value) | $65,353,000 | 1,564 |
| Total debt securities | $105,763,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $9,764,000 | 438 |
| Fair value | $9,367,000 | 442 |
| 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 | $99,031,000 | 1,269 |
| U.S. Government securities | $74,164,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $74,164,000 | 1,187 |
| Securities issued by states & political subdivisions | $2,891,000 | 3,857 |
| Other domestic debt securities | $21,504,000 | 473 |
| Privately issued residential mortgage-backed securities | $17,364,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,140,000 | 766 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $472,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,693,000 | 1,114 |
| Mortgage-backed securities | $74,392,000 | 701 |
| Certificates of participation in pools of residential mortgages | $38,549,000 | 839 |
| Issued or guaranteed by U.S. | $38,549,000 | 831 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $35,843,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $18,479,000 | 580 |
| Privately issued | $17,364,000 | 291 |
| 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) | $38,230,000 | 549 |
| Available-for-sale securities (fair market value) | $60,801,000 | 1,690 |
| Total debt securities | $98,559,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $9,763,000 | 463 |
| Fair value | $9,498,000 | 464 |
| 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 | $103,736,000 | 1,206 |
| U.S. Government securities | $76,930,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $76,930,000 | 1,127 |
| Securities issued by states & political subdivisions | $2,835,000 | 3,899 |
| Other domestic debt securities | $23,492,000 | 458 |
| Privately issued residential mortgage-backed securities | $18,364,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,128,000 | 709 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $479,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,366,000 | 1,048 |
| Mortgage-backed securities | $78,117,000 | 674 |
| Certificates of participation in pools of residential mortgages | $40,300,000 | 825 |
| Issued or guaranteed by U.S. | $40,300,000 | 820 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $37,817,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $19,453,000 | 559 |
| Privately issued | $18,364,000 | 287 |
| 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) | $40,748,000 | 526 |
| Available-for-sale securities (fair market value) | $62,988,000 | 1,636 |
| Total debt securities | $103,257,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $9,762,000 | 472 |
| Fair value | $9,541,000 | 471 |
| 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 | $101,071,000 | 1,224 |
| U.S. Government securities | $76,808,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $76,808,000 | 1,126 |
| Securities issued by states & political subdivisions | $2,866,000 | 3,888 |
| Other domestic debt securities | $20,913,000 | 497 |
| Privately issued residential mortgage-backed securities | $15,770,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,143,000 | 722 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $484,000 | 1,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,138,000 | 987 |
| Mortgage-backed securities | $77,249,000 | 684 |
| Certificates of participation in pools of residential mortgages | $41,650,000 | 817 |
| Issued or guaranteed by U.S. | $41,650,000 | 811 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,599,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $19,829,000 | 556 |
| Privately issued | $15,770,000 | 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) | $33,763,000 | 633 |
| Available-for-sale securities (fair market value) | $67,308,000 | 1,511 |
| Total debt securities | $100,587,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $10,761,000 | 404 |
| Fair value | $10,704,000 | 401 |
| 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 | $111,335,000 | 1,121 |
| U.S. Government securities | $85,089,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $85,089,000 | 1,029 |
| Securities issued by states & political subdivisions | $2,863,000 | 3,865 |
| Other domestic debt securities | $22,891,000 | 478 |
| Privately issued residential mortgage-backed securities | $16,740,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,151,000 | 663 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $492,000 | 1,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,425,000 | 1,144 |
| Mortgage-backed securities | $85,008,000 | 646 |
| Certificates of participation in pools of residential mortgages | $46,826,000 | 756 |
| Issued or guaranteed by U.S. | $46,826,000 | 750 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $38,182,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $21,442,000 | 542 |
| Privately issued | $16,740,000 | 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) | $35,635,000 | 618 |
| Available-for-sale securities (fair market value) | $75,700,000 | 1,372 |
| Total debt securities | $110,843,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $13,269,000 | 321 |
| Fair value | $13,210,000 | 320 |
| 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 | $96,602,000 | 1,297 |
| U.S. Government securities | $75,662,000 | 1,203 |
| U.S. Treasury securities | $249,000 | 1,776 |
| U.S. Government agency obligations | $75,413,000 | 1,165 |
| Securities issued by states & political subdivisions | $2,806,000 | 3,882 |
| Other domestic debt securities | $17,648,000 | 571 |
| Privately issued residential mortgage-backed securities | $10,807,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $655,000 | 202 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,186,000 | 705 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $486,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,529,000 | 1,126 |
| Mortgage-backed securities | $71,783,000 | 756 |
| Certificates of participation in pools of residential mortgages | $40,388,000 | 867 |
| Issued or guaranteed by U.S. | $40,388,000 | 861 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $31,395,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $20,588,000 | 579 |
| Privately issued | $10,807,000 | 330 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,593,000 | 844 |
| Available-for-sale securities (fair market value) | $73,009,000 | 1,439 |
| Total debt securities | $96,116,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $13,267,000 | 323 |
| Fair value | $13,059,000 | 322 |
| 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 | $99,904,000 | 1,295 |
| U.S. Government securities | $80,568,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $80,568,000 | 1,117 |
| Securities issued by states & political subdivisions | $2,849,000 | 3,898 |
| Other domestic debt securities | $15,995,000 | 611 |
| Privately issued residential mortgage-backed securities | $11,339,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $659,000 | 214 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,997,000 | 956 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $492,000 | 1,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,220,000 | 905 |
| Mortgage-backed securities | $76,662,000 | 747 |
| Certificates of participation in pools of residential mortgages | $43,294,000 | 845 |
| Issued or guaranteed by U.S. | $43,294,000 | 840 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $33,368,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $22,029,000 | 578 |
| Privately issued | $11,339,000 | 320 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,579,000 | 851 |
| Available-for-sale securities (fair market value) | $76,325,000 | 1,400 |
| Total debt securities | $99,412,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $11,266,000 | 375 |
| Fair value | $11,275,000 | 375 |
| 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 | $106,163,000 | 1,210 |
| U.S. Government securities | $89,371,000 | 1,058 |
| U.S. Treasury securities | $250,000 | 1,799 |
| U.S. Government agency obligations | $89,121,000 | 1,016 |
| Securities issued by states & political subdivisions | $2,823,000 | 3,910 |
| Other domestic debt securities | $13,474,000 | 682 |
| Privately issued residential mortgage-backed securities | $8,795,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $681,000 | 221 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,998,000 | 988 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $495,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,909,000 | 934 |
| Mortgage-backed securities | $77,535,000 | 738 |
| Certificates of participation in pools of residential mortgages | $45,347,000 | 803 |
| Issued or guaranteed by U.S. | $45,347,000 | 799 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,188,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $23,393,000 | 554 |
| Privately issued | $8,795,000 | 334 |
| 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) | $21,733,000 | 895 |
| Available-for-sale securities (fair market value) | $84,430,000 | 1,285 |
| Total debt securities | $105,668,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $16,260,000 | 243 |
| Fair value | $16,326,000 | 243 |
| 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 | $108,985,000 | 1,189 |
| U.S. Government securities | $92,071,000 | 1,040 |
| U.S. Treasury securities | $250,000 | 1,907 |
| U.S. Government agency obligations | $91,821,000 | 998 |
| Securities issued by states & political subdivisions | $2,650,000 | 3,986 |
| Other domestic debt securities | $13,764,000 | 691 |
| Privately issued residential mortgage-backed securities | $9,045,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $681,000 | 232 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,038,000 | 1,006 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $500,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,596,000 | 1,074 |
| Mortgage-backed securities | $80,810,000 | 729 |
| Certificates of participation in pools of residential mortgages | $46,806,000 | 799 |
| Issued or guaranteed by U.S. | $46,806,000 | 794 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $34,004,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $24,959,000 | 538 |
| Privately issued | $9,045,000 | 325 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,974,000 | 863 |
| Available-for-sale securities (fair market value) | $86,011,000 | 1,286 |
| Total debt securities | $108,485,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $16,258,000 | 239 |
| Fair value | $16,005,000 | 238 |
| 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 | $86,078,000 | 1,513 |
| U.S. Government securities | $73,303,000 | 1,284 |
| U.S. Treasury securities | $251,000 | 1,893 |
| U.S. Government agency obligations | $73,052,000 | 1,240 |
| Securities issued by states & political subdivisions | $2,905,000 | 3,870 |
| Other domestic debt securities | $9,370,000 | 897 |
| Privately issued residential mortgage-backed securities | $3,728,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $660,000 | 251 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,982,000 | 973 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $500,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,479,000 | 1,453 |
| Mortgage-backed securities | $59,329,000 | 932 |
| Certificates of participation in pools of residential mortgages | $36,664,000 | 998 |
| Issued or guaranteed by U.S. | $36,664,000 | 989 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $22,665,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $18,937,000 | 671 |
| Privately issued | $3,728,000 | 469 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,392,000 | 1,287 |
| Available-for-sale securities (fair market value) | $73,686,000 | 1,476 |
| Total debt securities | $85,578,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $11,358,000 | 302 |
| Fair value | $11,448,000 | 303 |
| 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 | $90,903,000 | 1,476 |
| U.S. Government securities | $74,868,000 | 1,323 |
| U.S. Treasury securities | $250,000 | 2,024 |
| U.S. Government agency obligations | $74,618,000 | 1,274 |
| Securities issued by states & political subdivisions | $6,454,000 | 2,683 |
| Other domestic debt securities | $9,581,000 | 869 |
| Privately issued residential mortgage-backed securities | $3,957,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $660,000 | 275 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,964,000 | 1,051 |
| 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 | $18,404,000 | 2,068 |
| Mortgage-backed securities | $59,651,000 | 946 |
| Certificates of participation in pools of residential mortgages | $35,184,000 | 1,043 |
| Issued or guaranteed by U.S. | $35,184,000 | 1,034 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,467,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $20,510,000 | 701 |
| Privately issued | $3,957,000 | 368 |
| 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) | $13,070,000 | 1,248 |
| Available-for-sale securities (fair market value) | $77,833,000 | 1,461 |
| Total debt securities | $90,903,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $12,856,000 | 222 |
| Fair value | $12,901,000 | 219 |
| 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 | $82,489,000 | 1,586 |
| U.S. Government securities | $66,708,000 | 1,423 |
| U.S. Treasury securities | $250,000 | 2,081 |
| U.S. Government agency obligations | $66,458,000 | 1,376 |
| Securities issued by states & political subdivisions | $5,766,000 | 2,838 |
| Other domestic debt securities | $10,015,000 | 867 |
| Privately issued residential mortgage-backed securities | $3,439,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $675,000 | 287 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,901,000 | 998 |
| 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 | $14,146,000 | 2,443 |
| Mortgage-backed securities | $56,995,000 | 961 |
| Certificates of participation in pools of residential mortgages | $31,384,000 | 1,104 |
| Issued or guaranteed by U.S. | $31,384,000 | 1,100 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $25,611,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $22,172,000 | 671 |
| Privately issued | $3,439,000 | 390 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,633,000 | 1,111 |
| Available-for-sale securities (fair market value) | $66,856,000 | 1,608 |
| Total debt securities | $82,489,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $7,870,000 | 332 |
| Fair value | $7,844,000 | 329 |
| 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 | $78,192,000 | 1,606 |
| U.S. Government securities | $58,861,000 | 1,536 |
| U.S. Treasury securities | $250,000 | 2,120 |
| U.S. Government agency obligations | $58,611,000 | 1,483 |
| Securities issued by states & political subdivisions | $6,130,000 | 2,711 |
| Other domestic debt securities | $13,201,000 | 769 |
| Privately issued residential mortgage-backed securities | $6,591,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $700,000 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,910,000 | 1,005 |
| 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 | $14,815,000 | 2,325 |
| Mortgage-backed securities | $55,220,000 | 990 |
| Certificates of participation in pools of residential mortgages | $23,532,000 | 1,356 |
| Issued or guaranteed by U.S. | $23,532,000 | 1,348 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $31,688,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $25,097,000 | 652 |
| Privately issued | $6,591,000 | 318 |
| 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) | $21,053,000 | 866 |
| Available-for-sale securities (fair market value) | $57,139,000 | 1,809 |
| Total debt securities | $78,192,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $6,872,000 | 288 |
| Fair value | $6,940,000 | 288 |
| 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 | $78,533,000 | 1,579 |
| U.S. Government securities | $61,725,000 | 1,465 |
| U.S. Treasury securities | $249,000 | 2,179 |
| U.S. Government agency obligations | $61,476,000 | 1,410 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $16,808,000 | 682 |
| Privately issued residential mortgage-backed securities | $6,712,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $700,000 | 300 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,396,000 | 742 |
| 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 | $17,667,000 | 2,049 |
| Mortgage-backed securities | $57,290,000 | 956 |
| Certificates of participation in pools of residential mortgages | $25,518,000 | 1,259 |
| Issued or guaranteed by U.S. | $25,518,000 | 1,255 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $31,772,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $25,060,000 | 667 |
| Privately issued | $6,712,000 | 319 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,106,000 | 791 |
| Available-for-sale securities (fair market value) | $54,427,000 | 1,862 |
| Total debt securities | $78,533,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $5,871,000 | 240 |
| Fair value | $5,976,000 | 235 |
| 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 | $80,336,000 | 1,531 |
| U.S. Government securities | $62,570,000 | 1,421 |
| U.S. Treasury securities | $250,000 | 2,322 |
| U.S. Government agency obligations | $62,320,000 | 1,358 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $17,766,000 | 650 |
| Privately issued residential mortgage-backed securities | $8,180,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $962,000 | 287 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,624,000 | 791 |
| 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 | $24,883,000 | 1,525 |
| Mortgage-backed securities | $54,399,000 | 947 |
| Certificates of participation in pools of residential mortgages | $28,293,000 | 1,123 |
| Issued or guaranteed by U.S. | $28,293,000 | 1,116 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $26,106,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $17,926,000 | 827 |
| Privately issued | $8,180,000 | 286 |
| 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) | $25,400,000 | 772 |
| Available-for-sale securities (fair market value) | $54,936,000 | 1,811 |
| Total debt securities | $80,336,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 176 |
| Fair value | $5,859,000 | 174 |
| 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 | $79,443,000 | 1,413 |
| U.S. Government securities | $65,754,000 | 1,230 |
| U.S. Treasury securities | $349,000 | 2,716 |
| U.S. Government agency obligations | $65,405,000 | 1,165 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $12,692,000 | 816 |
| Privately issued residential mortgage-backed securities | $5,437,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,255,000 | 899 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $997,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,461,000 | 1,774 |
| Mortgage-backed securities | $65,158,000 | 776 |
| Certificates of participation in pools of residential mortgages | $30,375,000 | 950 |
| Issued or guaranteed by U.S. | $30,375,000 | 942 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $34,783,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $29,346,000 | 584 |
| Privately issued | $5,437,000 | 360 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,923,000 | 899 |
| Available-for-sale securities (fair market value) | $58,520,000 | 1,579 |
| Total debt securities | $78,446,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 147 |
| Fair value | $2,847,000 | 146 |
| 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 | $70,425,000 | 1,552 |
| U.S. Government securities | $65,791,000 | 1,210 |
| U.S. Treasury securities | $7,075,000 | 820 |
| U.S. Government agency obligations | $58,716,000 | 1,258 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,914,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $1,006,000 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $908,000 | 2,265 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,720,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,986,000 | 1,247 |
| Mortgage-backed securities | $30,425,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $21,480,000 | 1,028 |
| Issued or guaranteed by U.S. | $21,480,000 | 1,019 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,945,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $7,939,000 | 1,051 |
| Privately issued | $1,006,000 | 633 |
| 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) | $33,029,000 | 749 |
| Available-for-sale securities (fair market value) | $37,396,000 | 2,260 |
| Total debt securities | $67,705,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $3,598,000 | 109 |
| Fair value | $3,131,000 | 120 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $73,973,000 | 1,550 |
| U.S. Government securities | $68,718,000 | 1,242 |
| U.S. Treasury securities | $6,897,000 | 1,218 |
| U.S. Government agency obligations | $61,821,000 | 1,253 |
| Securities issued by states & political subdivisions | $657,000 | 6,134 |
| Other domestic debt securities | $1,923,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $922,000 | 2,075 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,675,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,462,000 | 612 |
| Mortgage-backed securities | $33,096,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $23,965,000 | 1,004 |
| Issued or guaranteed by U.S. | $23,965,000 | 994 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,131,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $8,130,000 | 1,117 |
| Privately issued | $1,001,000 | 660 |
| 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) | $34,250,000 | 777 |
| Available-for-sale securities (fair market value) | $39,723,000 | 2,184 |
| Total debt securities | $71,298,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 150 |
| Fair value | $3,261,000 | 165 |
| 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 | $40,431,000 | 2,810 |
| U.S. Government securities | $38,294,000 | 2,265 |
| U.S. Treasury securities | $244,000 | 6,532 |
| U.S. Government agency obligations | $38,050,000 | 1,916 |
| Securities issued by states & political subdivisions | $945,000 | 5,851 |
| Other domestic debt securities | $562,000 | 2,589 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,262 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $630,000 | 3,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,117,000 | 2,779 |
| Mortgage-backed securities | $30,016,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $24,436,000 | 1,063 |
| Issued or guaranteed by U.S. | $24,436,000 | 1,050 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,580,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $5,518,000 | 1,569 |
| Privately issued | $62,000 | 1,137 |
| 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) | $19,440,000 | 1,420 |
| Available-for-sale securities (fair market value) | $20,991,000 | 3,656 |
| Total debt securities | $39,801,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 270 |
| Fair value | $2,396,000 | 295 |
| 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 | $40,074,000 | 2,831 |
| U.S. Government securities | $37,308,000 | 2,404 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $37,308,000 | 1,861 |
| Securities issued by states & political subdivisions | $1,072,000 | 5,687 |
| Other domestic debt securities | $578,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 1,916 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,116,000 | 2,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $748,000 | 7,854 |
| Mortgage-backed securities | $8,017,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,941 |
| Issued or guaranteed by U.S. | $625,000 | 5,923 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,392,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $7,311,000 | 1,320 |
| Privately issued | $81,000 | 1,082 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,836,000 | 1,395 |
| Available-for-sale securities (fair market value) | $15,238,000 | 4,445 |
| Total debt securities | $38,958,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 377 |
| Fair value | $3,544,000 | 396 |
| 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 | $42,063,000 | 2,859 |
| U.S. Government securities | $34,256,000 | 2,823 |
| U.S. Treasury securities | $352,000 | 8,329 |
| U.S. Government agency obligations | $33,904,000 | 2,116 |
| Securities issued by states & political subdivisions | $874,000 | 6,304 |
| Other domestic debt securities | $2,626,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,524,000 | 969 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,306,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $352,000 | 8,790 |
| Mortgage-backed securities | $8,387,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $701,000 | 6,295 |
| Issued or guaranteed by U.S. | $701,000 | 6,279 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,686,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $7,584,000 | 1,426 |
| Privately issued | $102,000 | 1,278 |
| 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) | $26,967,000 | 1,476 |
| Available-for-sale securities (fair market value) | $15,096,000 | 4,696 |
| Total debt securities | $37,757,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 532 |
| Fair value | $3,439,000 | 598 |
| 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 | $40,900,000 | 3,076 |
| U.S. Government securities | $31,341,000 | 3,213 |
| U.S. Treasury securities | $1,977,000 | 7,258 |
| U.S. Government agency obligations | $29,364,000 | 2,384 |
| Securities issued by states & political subdivisions | $1,365,000 | 5,747 |
| Other domestic debt securities | $4,214,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $133,000 | 1,763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,081,000 | 895 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,981,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,184 |
| Mortgage-backed securities | $9,456,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 5,441 |
| Issued or guaranteed by U.S. | $1,510,000 | 5,413 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,946,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $7,813,000 | 1,566 |
| Privately issued | $133,000 | 1,465 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,853,000 | 1,942 |
| Available-for-sale securities (fair market value) | $20,047,000 | 3,957 |
| Total debt securities | $36,919,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $3,988,000 | 929 |
| Fair value | $3,501,000 | 1,007 |
| 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 | $31,718,000 | 4,084 |
| U.S. Government securities | $26,415,000 | 3,889 |
| U.S. Treasury securities | $6,380,000 | 4,751 |
| U.S. Government agency obligations | $20,035,000 | 3,182 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $4,063,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,921 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,903,000 | 1,044 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,242,000 | 1,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,621 |
| Mortgage-backed securities | $8,776,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $905,000 | 6,584 |
| Issued or guaranteed by U.S. | $905,000 | 6,563 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,871,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $7,711,000 | 1,644 |
| Privately issued | $160,000 | 1,621 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,277,000 | 3,042 |
| Available-for-sale securities (fair market value) | $8,441,000 | 5,291 |
| Total debt securities | $30,476,000 | 4,125 |
| 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 | $32,584,000 | 4,191 |
| U.S. Government securities | $21,229,000 | 4,866 |
| U.S. Treasury securities | $3,370,000 | 7,016 |
| U.S. Government agency obligations | $17,859,000 | 3,631 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,568,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $160,000 | 2,483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,408,000 | 1,629 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,788,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $10,011,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $39,000 | 9,709 |
| Issued or guaranteed by U.S. | $39,000 | 9,658 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,972,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $9,812,000 | 1,629 |
| Privately issued | $160,000 | 2,084 |
| 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 | $23,796,000 | 5,305 |
| 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 | $31,038,000 | 4,321 |
| U.S. Government securities | $29,513,000 | 3,613 |
| U.S. Treasury securities | $8,137,000 | 4,123 |
| U.S. Government agency obligations | $21,376,000 | 3,070 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $504,000 | 5,036 |
| 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 | $504,000 | 3,767 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,021,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $15,465,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,465,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $15,465,000 | 1,084 |
| 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 | $30,017,000 | 4,352 |
| 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 |