Home > Century Savings and Loan Association > Securities
Century Savings and Loan Association, Securities
| 2023-12-31 | Rank | |
| Total securities | $32,851,000 | 3,102 |
| U.S. Government securities | $31,803,000 | 2,400 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $31,803,000 | 2,091 |
| Securities issued by states & political subdivisions | $1,048,000 | 3,519 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,427,000 | 2,660 |
| Mortgage-backed securities | $21,565,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,338,000 | 2,793 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,068,000 | 835 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $546,000 | 1,362 |
| Other commercial mortgage-backed securities | $1,613,000 | 993 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $32,851,000 | 2,866 |
| Total debt securities | $32,854,000 | 3,079 |
| 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 | $32,224,000 | 3,116 |
| U.S. Government securities | $31,232,000 | 2,423 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $31,232,000 | 2,100 |
| Securities issued by states & political subdivisions | $992,000 | 3,567 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,005,000 | 2,648 |
| Mortgage-backed securities | $21,325,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,328,000 | 2,794 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,881,000 | 820 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $567,000 | 1,331 |
| Other commercial mortgage-backed securities | $1,549,000 | 991 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $32,224,000 | 2,872 |
| Total debt securities | $32,224,000 | 3,094 |
| 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 | $33,911,000 | 3,112 |
| U.S. Government securities | $32,877,000 | 2,403 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $32,877,000 | 2,085 |
| Securities issued by states & political subdivisions | $1,034,000 | 3,594 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,712,000 | 2,589 |
| Mortgage-backed securities | $22,761,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,567,000 | 2,787 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,914,000 | 800 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $678,000 | 1,300 |
| Other commercial mortgage-backed securities | $1,602,000 | 989 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $33,911,000 | 2,860 |
| Total debt securities | $33,911,000 | 3,087 |
| 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 | $41,604,000 | 2,960 |
| U.S. Government securities | $35,052,000 | 2,397 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $35,052,000 | 2,021 |
| Securities issued by states & political subdivisions | $4,852,000 | 3,041 |
| Other domestic debt securities | $1,700,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,700,000 | 489 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,626,000 | 2,399 |
| Mortgage-backed securities | $24,295,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,254,000 | 2,739 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,524,000 | 818 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $889,000 | 1,269 |
| Other commercial mortgage-backed securities | $1,628,000 | 1,007 |
| Held to maturity securities (book value) | $11,082,000 | 1,016 |
| Available-for-sale securities (fair market value) | $30,522,000 | 3,055 |
| Total debt securities | $41,603,000 | 2,941 |
| 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 | $45,203,000 | 2,884 |
| U.S. Government securities | $38,643,000 | 2,300 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $38,643,000 | 1,924 |
| Securities issued by states & political subdivisions | $4,858,000 | 3,084 |
| Other domestic debt securities | $1,702,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,702,000 | 509 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,763,000 | 2,297 |
| Mortgage-backed securities | $27,612,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,371,000 | 2,621 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,893,000 | 809 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,734,000 | 896 |
| Other commercial mortgage-backed securities | $1,614,000 | 1,007 |
| Held to maturity securities (book value) | $14,403,000 | 940 |
| Available-for-sale securities (fair market value) | $30,800,000 | 3,081 |
| Total debt securities | $45,206,000 | 2,865 |
| 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 | $50,001,000 | 2,762 |
| U.S. Government securities | $43,305,000 | 2,211 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $43,305,000 | 1,827 |
| Securities issued by states & political subdivisions | $5,003,000 | 3,085 |
| Other domestic debt securities | $1,693,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,693,000 | 378 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,144,000 | 2,219 |
| Mortgage-backed securities | $31,283,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,292,000 | 2,545 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,303,000 | 776 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,062,000 | 877 |
| Other commercial mortgage-backed securities | $1,626,000 | 1,043 |
| Held to maturity securities (book value) | $15,154,000 | 915 |
| Available-for-sale securities (fair market value) | $34,847,000 | 2,959 |
| Total debt securities | $50,001,000 | 2,741 |
| 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 | $53,248,000 | 2,700 |
| U.S. Government securities | $48,232,000 | 2,093 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $48,232,000 | 1,730 |
| Securities issued by states & political subdivisions | $5,016,000 | 3,139 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,633,000 | 2,313 |
| Mortgage-backed securities | $36,564,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $6,696,000 | 2,607 |
| Issued or guaranteed by U.S. | $6,696,000 | 2,534 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $23,170,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $23,170,000 | 723 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,698,000 | 1,046 |
| Commercial mortgage pass-through securities | $3,319,000 | 843 |
| Other commercial mortgage-backed securities | $3,379,000 | 914 |
| Held to maturity securities (book value) | $16,186,000 | 823 |
| Available-for-sale securities (fair market value) | $37,062,000 | 2,950 |
| Total debt securities | $53,246,000 | 2,687 |
| 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 | $58,344,000 | 2,564 |
| U.S. Government securities | $53,316,000 | 1,921 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $53,316,000 | 1,625 |
| Securities issued by states & political subdivisions | $5,028,000 | 3,160 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,932,000 | 2,718 |
| Mortgage-backed securities | $41,062,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $7,236,000 | 2,557 |
| Issued or guaranteed by U.S. | $7,236,000 | 2,492 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $26,118,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $26,118,000 | 668 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,708,000 | 985 |
| Commercial mortgage pass-through securities | $4,112,000 | 776 |
| Other commercial mortgage-backed securities | $3,596,000 | 886 |
| Held to maturity securities (book value) | $17,444,000 | 722 |
| Available-for-sale securities (fair market value) | $40,900,000 | 2,833 |
| Total debt securities | $58,345,000 | 2,548 |
| 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 | $59,410,000 | 2,465 |
| U.S. Government securities | $54,369,000 | 1,771 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $54,369,000 | 1,571 |
| Securities issued by states & political subdivisions | $5,041,000 | 3,205 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,889,000 | 2,655 |
| Mortgage-backed securities | $40,989,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $7,907,000 | 2,474 |
| Issued or guaranteed by U.S. | $7,907,000 | 2,401 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $24,839,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $24,839,000 | 666 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,243,000 | 955 |
| Commercial mortgage pass-through securities | $4,428,000 | 751 |
| Other commercial mortgage-backed securities | $3,815,000 | 858 |
| Held to maturity securities (book value) | $18,753,000 | 601 |
| Available-for-sale securities (fair market value) | $40,657,000 | 2,782 |
| Total debt securities | $59,409,000 | 2,449 |
| 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 | $60,949,000 | 2,356 |
| U.S. Government securities | $55,896,000 | 1,682 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $55,896,000 | 1,521 |
| Securities issued by states & political subdivisions | $5,053,000 | 3,221 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,798,000 | 2,667 |
| Mortgage-backed securities | $43,239,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $8,780,000 | 2,386 |
| Issued or guaranteed by U.S. | $8,780,000 | 2,325 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $25,821,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $25,821,000 | 646 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,638,000 | 936 |
| Commercial mortgage pass-through securities | $4,759,000 | 718 |
| Other commercial mortgage-backed securities | $3,879,000 | 855 |
| Held to maturity securities (book value) | $19,930,000 | 573 |
| Available-for-sale securities (fair market value) | $41,019,000 | 2,726 |
| Total debt securities | $60,949,000 | 2,339 |
| 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 | $58,730,000 | 2,339 |
| U.S. Government securities | $53,664,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $53,664,000 | 1,509 |
| Securities issued by states & political subdivisions | $5,066,000 | 3,208 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,600,000 | 2,668 |
| Mortgage-backed securities | $40,317,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $9,708,000 | 2,293 |
| Issued or guaranteed by U.S. | $9,708,000 | 2,234 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $21,640,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $21,640,000 | 694 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,969,000 | 908 |
| Commercial mortgage pass-through securities | $5,117,000 | 681 |
| Other commercial mortgage-backed securities | $3,852,000 | 839 |
| Held to maturity securities (book value) | $21,794,000 | 504 |
| Available-for-sale securities (fair market value) | $36,936,000 | 2,786 |
| Total debt securities | $58,732,000 | 2,319 |
| 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 | $59,162,000 | 2,208 |
| U.S. Government securities | $46,666,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $46,666,000 | 1,581 |
| Securities issued by states & political subdivisions | $5,078,000 | 3,191 |
| Other domestic debt securities | $7,418,000 | 967 |
| Privately issued residential mortgage-backed securities | $7,418,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,879,000 | 2,735 |
| Mortgage-backed securities | $41,745,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $8,824,000 | 2,313 |
| Issued or guaranteed by U.S. | $1,406,000 | 3,319 |
| Privately issued | $7,418,000 | 100 |
| Collaterized mortgage obligations | $24,134,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $24,134,000 | 623 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,787,000 | 873 |
| Commercial mortgage pass-through securities | $4,979,000 | 681 |
| Other commercial mortgage-backed securities | $3,808,000 | 808 |
| Held to maturity securities (book value) | $20,682,000 | 492 |
| Available-for-sale securities (fair market value) | $38,480,000 | 2,623 |
| Total debt securities | $59,161,000 | 2,188 |
| 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 | $57,795,000 | 2,117 |
| U.S. Government securities | $52,705,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $52,705,000 | 1,369 |
| Securities issued by states & political subdivisions | $5,090,000 | 3,183 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,120,000 | 2,594 |
| Mortgage-backed securities | $45,220,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $10,107,000 | 2,078 |
| Issued or guaranteed by U.S. | $10,107,000 | 2,024 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $27,866,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $27,866,000 | 571 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,247,000 | 914 |
| Commercial mortgage pass-through securities | $5,346,000 | 620 |
| Other commercial mortgage-backed securities | $1,901,000 | 955 |
| Held to maturity securities (book value) | $22,961,000 | 445 |
| Available-for-sale securities (fair market value) | $34,834,000 | 2,637 |
| Total debt securities | $57,796,000 | 2,100 |
| 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 | $56,235,000 | 2,048 |
| U.S. Government securities | $50,466,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $50,466,000 | 1,364 |
| Securities issued by states & political subdivisions | $5,769,000 | 2,995 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,165,000 | 2,488 |
| Mortgage-backed securities | $45,974,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $13,489,000 | 1,800 |
| Issued or guaranteed by U.S. | $13,489,000 | 1,753 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,811,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $26,811,000 | 591 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,674,000 | 996 |
| Commercial mortgage pass-through securities | $5,674,000 | 590 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $26,964,000 | 396 |
| Available-for-sale securities (fair market value) | $29,271,000 | 2,754 |
| Total debt securities | $56,234,000 | 2,032 |
| 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 | $55,323,000 | 2,012 |
| U.S. Government securities | $49,303,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $49,303,000 | 1,354 |
| Securities issued by states & political subdivisions | $6,020,000 | 2,916 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,558,000 | 2,554 |
| Mortgage-backed securities | $44,277,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $15,199,000 | 1,647 |
| Issued or guaranteed by U.S. | $15,199,000 | 1,603 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,034,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $23,034,000 | 687 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,044,000 | 937 |
| Commercial mortgage pass-through securities | $6,044,000 | 570 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $29,500,000 | 382 |
| Available-for-sale securities (fair market value) | $25,823,000 | 2,863 |
| Total debt securities | $55,322,000 | 1,996 |
| 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 | $52,775,000 | 2,027 |
| U.S. Government securities | $46,740,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $46,740,000 | 1,422 |
| Securities issued by states & political subdivisions | $6,035,000 | 2,841 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,050,000 | 2,451 |
| Mortgage-backed securities | $41,544,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $16,532,000 | 1,559 |
| Issued or guaranteed by U.S. | $16,532,000 | 1,517 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $18,519,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $18,519,000 | 812 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,493,000 | 899 |
| Commercial mortgage pass-through securities | $6,493,000 | 534 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $31,256,000 | 375 |
| Available-for-sale securities (fair market value) | $21,519,000 | 3,012 |
| Total debt securities | $52,774,000 | 2,004 |
| 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 | $50,103,000 | 2,098 |
| U.S. Government securities | $43,817,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $43,817,000 | 1,512 |
| Securities issued by states & political subdivisions | $6,286,000 | 2,787 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,890,000 | 2,424 |
| Mortgage-backed securities | $38,147,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $15,638,000 | 1,555 |
| Issued or guaranteed by U.S. | $15,638,000 | 1,512 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,504,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $15,504,000 | 891 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,005,000 | 852 |
| Commercial mortgage pass-through securities | $7,005,000 | 508 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $31,287,000 | 399 |
| Available-for-sale securities (fair market value) | $18,816,000 | 3,200 |
| Total debt securities | $50,102,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $51,096,000 | 2,078 |
| U.S. Government securities | $45,269,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $45,269,000 | 1,480 |
| Securities issued by states & political subdivisions | $5,827,000 | 2,885 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,363,000 | 2,414 |
| Mortgage-backed securities | $39,350,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $15,165,000 | 1,562 |
| Issued or guaranteed by U.S. | $15,165,000 | 1,514 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,711,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $16,711,000 | 868 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,474,000 | 816 |
| Commercial mortgage pass-through securities | $7,474,000 | 487 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $30,765,000 | 428 |
| Available-for-sale securities (fair market value) | $20,331,000 | 3,134 |
| Total debt securities | $51,097,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $52,743,000 | 2,038 |
| U.S. Government securities | $47,517,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,517,000 | 1,437 |
| Securities issued by states & political subdivisions | $5,226,000 | 3,041 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,492,000 | 2,185 |
| Mortgage-backed securities | $40,978,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $14,748,000 | 1,588 |
| Issued or guaranteed by U.S. | $14,748,000 | 1,562 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,737,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $17,737,000 | 806 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,493,000 | 749 |
| Commercial mortgage pass-through securities | $8,493,000 | 465 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $31,044,000 | 447 |
| Available-for-sale securities (fair market value) | $21,699,000 | 3,115 |
| Total debt securities | $52,743,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $55,269,000 | 1,997 |
| U.S. Government securities | $50,027,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $50,027,000 | 1,377 |
| Securities issued by states & political subdivisions | $5,242,000 | 3,098 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,994,000 | 2,209 |
| Mortgage-backed securities | $43,137,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $15,842,000 | 1,515 |
| Issued or guaranteed by U.S. | $15,842,000 | 1,490 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,356,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $18,356,000 | 781 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,939,000 | 681 |
| Commercial mortgage pass-through securities | $8,939,000 | 436 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $32,654,000 | 436 |
| Available-for-sale securities (fair market value) | $22,615,000 | 3,094 |
| Total debt securities | $55,269,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $58,251,000 | 1,947 |
| U.S. Government securities | $52,994,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $52,994,000 | 1,354 |
| Securities issued by states & political subdivisions | $5,257,000 | 3,143 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,580,000 | 2,161 |
| Mortgage-backed securities | $45,365,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $16,894,000 | 1,461 |
| Issued or guaranteed by U.S. | $16,894,000 | 1,446 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,947,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $18,947,000 | 765 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,524,000 | 643 |
| Commercial mortgage pass-through securities | $9,524,000 | 402 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $34,723,000 | 443 |
| Available-for-sale securities (fair market value) | $23,528,000 | 3,080 |
| Total debt securities | $58,248,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $61,765,000 | 1,876 |
| U.S. Government securities | $55,989,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $55,989,000 | 1,290 |
| Securities issued by states & political subdivisions | $5,776,000 | 3,093 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,213,000 | 2,119 |
| Mortgage-backed securities | $48,173,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $18,002,000 | 1,405 |
| Issued or guaranteed by U.S. | $18,002,000 | 1,398 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,666,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $19,666,000 | 730 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $10,505,000 | 599 |
| Commercial mortgage pass-through securities | $10,505,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $37,239,000 | 436 |
| Available-for-sale securities (fair market value) | $24,526,000 | 3,039 |
| Total debt securities | $61,764,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $57,787,000 | 2,005 |
| U.S. Government securities | $53,835,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $53,835,000 | 1,337 |
| Securities issued by states & political subdivisions | $3,952,000 | 3,462 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,088,000 | 2,170 |
| Mortgage-backed securities | $47,320,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $18,393,000 | 1,438 |
| Issued or guaranteed by U.S. | $18,393,000 | 1,385 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $17,792,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $17,792,000 | 768 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $11,135,000 | 577 |
| Commercial mortgage pass-through securities | $11,135,000 | 357 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $34,697,000 | 456 |
| Available-for-sale securities (fair market value) | $23,090,000 | 3,161 |
| Total debt securities | $57,788,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $60,907,000 | 1,950 |
| U.S. Government securities | $57,220,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $57,220,000 | 1,311 |
| Securities issued by states & political subdivisions | $3,687,000 | 3,542 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,136,000 | 2,354 |
| Mortgage-backed securities | $38,412,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $19,666,000 | 1,423 |
| Issued or guaranteed by U.S. | $19,666,000 | 1,419 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,746,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $18,746,000 | 733 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $36,459,000 | 453 |
| Available-for-sale securities (fair market value) | $24,448,000 | 3,120 |
| Total debt securities | $60,907,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $62,815,000 | 1,945 |
| U.S. Government securities | $59,115,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $59,115,000 | 1,288 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,619 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,254,000 | 2,287 |
| Mortgage-backed securities | $38,807,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $21,094,000 | 1,371 |
| Issued or guaranteed by U.S. | $21,094,000 | 1,370 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,713,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $17,713,000 | 756 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $38,915,000 | 441 |
| Available-for-sale securities (fair market value) | $23,900,000 | 3,197 |
| Total debt securities | $62,817,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $65,471,000 | 1,888 |
| U.S. Government securities | $63,142,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $63,142,000 | 1,239 |
| Securities issued by states & political subdivisions | $2,329,000 | 3,959 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,627,000 | 2,458 |
| Mortgage-backed securities | $41,574,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $22,653,000 | 1,336 |
| Issued or guaranteed by U.S. | $22,653,000 | 1,334 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,921,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $18,921,000 | 722 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $39,833,000 | 459 |
| Available-for-sale securities (fair market value) | $25,638,000 | 3,136 |
| Total debt securities | $65,469,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $64,312,000 | 1,956 |
| U.S. Government securities | $61,973,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $61,973,000 | 1,287 |
| Securities issued by states & political subdivisions | $2,339,000 | 3,981 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,103,000 | 2,429 |
| Mortgage-backed securities | $39,306,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $24,285,000 | 1,305 |
| Issued or guaranteed by U.S. | $24,285,000 | 1,304 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,021,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $15,021,000 | 858 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $42,108,000 | 447 |
| Available-for-sale securities (fair market value) | $22,204,000 | 3,381 |
| Total debt securities | $64,311,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $63,914,000 | 2,008 |
| U.S. Government securities | $61,566,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $61,566,000 | 1,300 |
| Securities issued by states & political subdivisions | $2,348,000 | 4,029 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,423,000 | 2,609 |
| Mortgage-backed securities | $38,501,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $26,779,000 | 1,241 |
| Issued or guaranteed by U.S. | $26,779,000 | 1,239 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,722,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $11,722,000 | 999 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $44,573,000 | 438 |
| Available-for-sale securities (fair market value) | $19,341,000 | 3,598 |
| Total debt securities | $63,914,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $63,368,000 | 1,992 |
| U.S. Government securities | $61,301,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,301,000 | 1,288 |
| Securities issued by states & political subdivisions | $2,067,000 | 4,129 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,624,000 | 2,492 |
| Mortgage-backed securities | $38,488,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $28,556,000 | 1,184 |
| Issued or guaranteed by U.S. | $28,556,000 | 1,183 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,932,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $9,932,000 | 1,085 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $45,306,000 | 430 |
| Available-for-sale securities (fair market value) | $18,062,000 | 3,686 |
| Total debt securities | $63,370,000 | 1,972 |
| 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 | $62,343,000 | 2,018 |
| U.S. Government securities | $60,268,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $60,268,000 | 1,313 |
| Securities issued by states & political subdivisions | $2,075,000 | 4,145 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,496,000 | 2,589 |
| Mortgage-backed securities | $37,150,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $26,298,000 | 1,280 |
| Issued or guaranteed by U.S. | $26,298,000 | 1,279 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,852,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $10,852,000 | 1,052 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $45,033,000 | 439 |
| Available-for-sale securities (fair market value) | $17,310,000 | 3,744 |
| Total debt securities | $62,342,000 | 1,996 |
| 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 | $59,617,000 | 2,123 |
| U.S. Government securities | $57,534,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $57,534,000 | 1,382 |
| Securities issued by states & political subdivisions | $2,083,000 | 4,168 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,284,000 | 2,483 |
| Mortgage-backed securities | $35,213,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $25,938,000 | 1,290 |
| Issued or guaranteed by U.S. | $25,938,000 | 1,286 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,275,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $9,275,000 | 1,157 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $43,468,000 | 463 |
| Available-for-sale securities (fair market value) | $16,149,000 | 3,894 |
| Total debt securities | $59,617,000 | 2,099 |
| 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 | $59,498,000 | 2,156 |
| U.S. Government securities | $57,407,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $57,407,000 | 1,420 |
| Securities issued by states & political subdivisions | $2,091,000 | 4,195 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,132,000 | 2,426 |
| Mortgage-backed securities | $35,706,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $27,676,000 | 1,225 |
| Issued or guaranteed by U.S. | $27,676,000 | 1,223 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,030,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $8,030,000 | 1,259 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $44,236,000 | 467 |
| Available-for-sale securities (fair market value) | $15,262,000 | 4,002 |
| Total debt securities | $59,507,000 | 2,133 |
| 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 | $62,582,000 | 2,101 |
| U.S. Government securities | $60,483,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,483,000 | 1,384 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,225 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,686,000 | 2,588 |
| Mortgage-backed securities | $37,761,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $29,267,000 | 1,182 |
| Issued or guaranteed by U.S. | $29,267,000 | 1,180 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,494,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $8,494,000 | 1,233 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $46,512,000 | 453 |
| Available-for-sale securities (fair market value) | $16,070,000 | 3,987 |
| Total debt securities | $62,583,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $61,283,000 | 2,147 |
| U.S. Government securities | $59,176,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $59,176,000 | 1,424 |
| Securities issued by states & political subdivisions | $2,107,000 | 4,278 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,770,000 | 2,514 |
| Mortgage-backed securities | $35,187,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $27,140,000 | 1,253 |
| Issued or guaranteed by U.S. | $27,140,000 | 1,253 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,047,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $8,047,000 | 1,277 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $49,165,000 | 443 |
| Available-for-sale securities (fair market value) | $12,118,000 | 4,413 |
| Total debt securities | $61,284,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $56,410,000 | 2,321 |
| U.S. Government securities | $54,296,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $54,296,000 | 1,574 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,301 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,447,000 | 2,474 |
| Mortgage-backed securities | $29,171,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $22,587,000 | 1,502 |
| Issued or guaranteed by U.S. | $22,587,000 | 1,502 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,584,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $6,584,000 | 1,463 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $49,826,000 | 441 |
| Available-for-sale securities (fair market value) | $6,584,000 | 5,049 |
| Total debt securities | $56,410,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $57,943,000 | 2,315 |
| U.S. Government securities | $55,821,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $55,821,000 | 1,565 |
| Securities issued by states & political subdivisions | $2,122,000 | 4,314 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,627,000 | 2,415 |
| Mortgage-backed securities | $29,296,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $22,026,000 | 1,533 |
| Issued or guaranteed by U.S. | $22,026,000 | 1,533 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,270,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $7,270,000 | 1,444 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $50,673,000 | 431 |
| Available-for-sale securities (fair market value) | $7,270,000 | 5,046 |
| Total debt securities | $57,943,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $61,230,000 | 2,246 |
| U.S. Government securities | $59,100,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $59,100,000 | 1,499 |
| Securities issued by states & political subdivisions | $2,130,000 | 4,378 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,520,000 | 2,343 |
| Mortgage-backed securities | $31,236,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $23,373,000 | 1,501 |
| Issued or guaranteed by U.S. | $23,373,000 | 1,498 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,863,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $7,863,000 | 1,409 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $53,367,000 | 419 |
| Available-for-sale securities (fair market value) | $7,863,000 | 5,060 |
| Total debt securities | $61,230,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $58,008,000 | 2,365 |
| U.S. Government securities | $55,870,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $55,870,000 | 1,616 |
| Securities issued by states & political subdivisions | $2,138,000 | 4,418 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,273,000 | 2,459 |
| Mortgage-backed securities | $31,038,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $22,571,000 | 1,583 |
| Issued or guaranteed by U.S. | $22,571,000 | 1,583 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,467,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $8,467,000 | 1,389 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $49,541,000 | 439 |
| Available-for-sale securities (fair market value) | $8,467,000 | 5,087 |
| Total debt securities | $58,008,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $59,568,000 | 2,329 |
| U.S. Government securities | $57,423,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $57,423,000 | 1,606 |
| Securities issued by states & political subdivisions | $2,145,000 | 4,458 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,077,000 | 2,391 |
| Mortgage-backed securities | $31,611,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $22,545,000 | 1,617 |
| Issued or guaranteed by U.S. | $22,545,000 | 1,616 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,066,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $9,066,000 | 1,353 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $50,502,000 | 431 |
| Available-for-sale securities (fair market value) | $9,066,000 | 5,075 |
| Total debt securities | $59,568,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $54,810,000 | 2,495 |
| U.S. Government securities | $52,657,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $52,657,000 | 1,736 |
| Securities issued by states & political subdivisions | $2,153,000 | 4,473 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,900,000 | 2,349 |
| Mortgage-backed securities | $25,707,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $18,214,000 | 1,875 |
| Issued or guaranteed by U.S. | $18,214,000 | 1,874 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,493,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $7,493,000 | 1,487 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $47,317,000 | 439 |
| Available-for-sale securities (fair market value) | $7,493,000 | 5,279 |
| Total debt securities | $54,809,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $57,198,000 | 2,400 |
| U.S. Government securities | $55,038,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,038,000 | 1,668 |
| Securities issued by states & political subdivisions | $2,160,000 | 4,508 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,628,000 | 2,267 |
| Mortgage-backed securities | $27,832,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $19,848,000 | 1,769 |
| Issued or guaranteed by U.S. | $19,848,000 | 1,768 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,984,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $7,984,000 | 1,453 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $49,214,000 | 419 |
| Available-for-sale securities (fair market value) | $7,984,000 | 5,275 |
| Total debt securities | $57,199,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $55,723,000 | 2,477 |
| U.S. Government securities | $54,014,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,014,000 | 1,705 |
| Securities issued by states & political subdivisions | $1,709,000 | 4,672 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,865,000 | 2,175 |
| Mortgage-backed securities | $27,825,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $21,333,000 | 1,697 |
| Issued or guaranteed by U.S. | $21,333,000 | 1,694 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,492,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $6,492,000 | 1,600 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $49,231,000 | 402 |
| Available-for-sale securities (fair market value) | $6,492,000 | 5,489 |
| Total debt securities | $55,723,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $55,778,000 | 2,472 |
| U.S. Government securities | $54,900,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $54,900,000 | 1,674 |
| Securities issued by states & political subdivisions | $878,000 | 4,992 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,883,000 | 2,454 |
| Mortgage-backed securities | $28,770,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $22,150,000 | 1,655 |
| Issued or guaranteed by U.S. | $22,150,000 | 1,653 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,620,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $6,620,000 | 1,616 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $49,158,000 | 370 |
| Available-for-sale securities (fair market value) | $6,620,000 | 5,511 |
| Total debt securities | $55,777,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $55,520,000 | 2,486 |
| U.S. Government securities | $55,520,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $55,520,000 | 1,691 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,907,000 | 2,474 |
| Mortgage-backed securities | $30,121,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $22,035,000 | 1,706 |
| Issued or guaranteed by U.S. | $22,035,000 | 1,705 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,086,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $8,086,000 | 1,517 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $47,434,000 | 360 |
| Available-for-sale securities (fair market value) | $8,086,000 | 5,393 |
| Total debt securities | $55,520,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $54,318,000 | 2,480 |
| U.S. Government securities | $54,318,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $54,318,000 | 1,687 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,930,000 | 2,452 |
| Mortgage-backed securities | $30,156,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $20,473,000 | 1,750 |
| Issued or guaranteed by U.S. | $20,473,000 | 1,748 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,683,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $9,683,000 | 1,433 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $44,635,000 | 372 |
| Available-for-sale securities (fair market value) | $9,683,000 | 5,194 |
| Total debt securities | $54,318,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $58,895,000 | 2,348 |
| U.S. Government securities | $58,895,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $58,895,000 | 1,621 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,384,000 | 2,631 |
| Mortgage-backed securities | $34,224,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $22,505,000 | 1,710 |
| Issued or guaranteed by U.S. | $22,505,000 | 1,709 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,719,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $11,719,000 | 1,349 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $47,176,000 | 360 |
| Available-for-sale securities (fair market value) | $11,719,000 | 5,042 |
| Total debt securities | $58,895,000 | 2,327 |
| 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 | $55,634,000 | 2,455 |
| U.S. Government securities | $55,634,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $55,634,000 | 1,718 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,853,000 | 2,456 |
| Mortgage-backed securities | $35,869,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $22,275,000 | 1,744 |
| Issued or guaranteed by U.S. | $22,275,000 | 1,743 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,594,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $13,594,000 | 1,265 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $42,040,000 | 392 |
| Available-for-sale securities (fair market value) | $13,594,000 | 4,832 |
| Total debt securities | $55,634,000 | 2,434 |
| 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 | $56,396,000 | 2,447 |
| U.S. Government securities | $56,396,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $56,396,000 | 1,741 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,725,000 | 2,724 |
| Mortgage-backed securities | $38,028,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $22,217,000 | 1,740 |
| Issued or guaranteed by U.S. | $22,217,000 | 1,735 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,811,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $15,811,000 | 1,194 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $40,585,000 | 408 |
| Available-for-sale securities (fair market value) | $15,811,000 | 4,633 |
| Total debt securities | $56,397,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $54,582,000 | 2,445 |
| U.S. Government securities | $54,582,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $54,582,000 | 1,725 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,213,000 | 2,469 |
| Mortgage-backed securities | $40,163,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $21,864,000 | 1,668 |
| Issued or guaranteed by U.S. | $21,864,000 | 1,667 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,299,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $18,299,000 | 1,012 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $36,283,000 | 445 |
| Available-for-sale securities (fair market value) | $18,299,000 | 4,334 |
| Total debt securities | $54,583,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $52,462,000 | 2,453 |
| U.S. Government securities | $52,462,000 | 1,765 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,462,000 | 1,718 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,462,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $35,000,000 | 1,121 |
| Issued or guaranteed by U.S. | $35,000,000 | 1,119 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,462,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $17,462,000 | 1,033 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,981,000 | 449 |
| Available-for-sale securities (fair market value) | $17,481,000 | 4,377 |
| Total debt securities | $52,462,000 | 2,431 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $51,228,000 | 2,506 |
| U.S. Government securities | $51,228,000 | 1,817 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,228,000 | 1,770 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,228,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $31,690,000 | 1,182 |
| Issued or guaranteed by U.S. | $31,690,000 | 1,178 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,538,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $19,538,000 | 930 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,676,000 | 489 |
| Available-for-sale securities (fair market value) | $19,552,000 | 4,229 |
| Total debt securities | $51,228,000 | 2,483 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $50,245,000 | 2,513 |
| U.S. Government securities | $50,245,000 | 1,854 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,245,000 | 1,797 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,245,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $31,416,000 | 1,158 |
| Issued or guaranteed by U.S. | $31,416,000 | 1,152 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $18,829,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $18,829,000 | 911 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,407,000 | 492 |
| Available-for-sale securities (fair market value) | $18,838,000 | 4,279 |
| Total debt securities | $50,245,000 | 2,490 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $49,935,000 | 2,421 |
| U.S. Government securities | $49,685,000 | 1,773 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,685,000 | 1,715 |
| Securities issued by states & political subdivisions | $250,000 | 5,541 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,685,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $30,261,000 | 1,146 |
| Issued or guaranteed by U.S. | $30,261,000 | 1,135 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,424,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $19,424,000 | 862 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,506,000 | 499 |
| Available-for-sale securities (fair market value) | $19,429,000 | 4,092 |
| Total debt securities | $49,935,000 | 2,395 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $47,664,000 | 2,476 |
| U.S. Government securities | $46,489,000 | 1,849 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,489,000 | 1,779 |
| Securities issued by states & political subdivisions | $1,175,000 | 4,745 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,489,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $28,759,000 | 1,170 |
| Issued or guaranteed by U.S. | $28,759,000 | 1,159 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,730,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $17,730,000 | 918 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,296,000 | 537 |
| Available-for-sale securities (fair market value) | $19,368,000 | 4,050 |
| Total debt securities | $47,664,000 | 2,443 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $48,468,000 | 2,429 |
| U.S. Government securities | $47,292,000 | 1,851 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,292,000 | 1,788 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,727 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,288,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $27,923,000 | 1,187 |
| Issued or guaranteed by U.S. | $27,923,000 | 1,181 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $18,365,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $18,365,000 | 852 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,100,000 | 533 |
| Available-for-sale securities (fair market value) | $19,368,000 | 4,060 |
| Total debt securities | $48,468,000 | 2,405 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $43,151,000 | 2,700 |
| U.S. Government securities | $41,975,000 | 2,059 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,975,000 | 1,995 |
| Securities issued by states & political subdivisions | $1,176,000 | 4,738 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,959,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $22,938,000 | 1,461 |
| Issued or guaranteed by U.S. | $22,938,000 | 1,457 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,021,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $18,021,000 | 836 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,119,000 | 610 |
| Available-for-sale securities (fair market value) | $19,032,000 | 4,141 |
| Total debt securities | $43,151,000 | 2,675 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $47,880,000 | 2,464 |
| U.S. Government securities | $46,458,000 | 1,866 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,458,000 | 1,807 |
| Securities issued by states & political subdivisions | $1,422,000 | 4,616 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,429,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $24,596,000 | 1,441 |
| Issued or guaranteed by U.S. | $24,596,000 | 1,432 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $20,833,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $20,833,000 | 748 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,025,000 | 600 |
| Available-for-sale securities (fair market value) | $21,855,000 | 3,823 |
| Total debt securities | $47,880,000 | 2,435 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $43,839,000 | 2,664 |
| U.S. Government securities | $42,416,000 | 1,995 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,416,000 | 1,939 |
| Securities issued by states & political subdivisions | $1,423,000 | 4,665 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,376,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $23,148,000 | 1,554 |
| Issued or guaranteed by U.S. | $23,148,000 | 1,548 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $18,228,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $18,228,000 | 787 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,571,000 | 641 |
| Available-for-sale securities (fair market value) | $19,268,000 | 4,103 |
| Total debt securities | $43,839,000 | 2,630 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $43,983,000 | 2,586 |
| U.S. Government securities | $42,560,000 | 1,935 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,560,000 | 1,891 |
| Securities issued by states & political subdivisions | $1,423,000 | 4,649 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,510,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $22,143,000 | 1,642 |
| Issued or guaranteed by U.S. | $22,143,000 | 1,635 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,367,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $19,367,000 | 726 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,580,000 | 667 |
| Available-for-sale securities (fair market value) | $20,403,000 | 3,957 |
| Total debt securities | $43,983,000 | 2,560 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $43,873,000 | 2,590 |
| U.S. Government securities | $42,449,000 | 1,969 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,449,000 | 1,927 |
| Securities issued by states & political subdivisions | $1,424,000 | 4,579 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,396,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $20,373,000 | 1,790 |
| Issued or guaranteed by U.S. | $20,373,000 | 1,779 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,023,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $21,023,000 | 673 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,816,000 | 706 |
| Available-for-sale securities (fair market value) | $22,057,000 | 3,759 |
| Total debt securities | $43,873,000 | 2,558 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $38,965,000 | 2,840 |
| U.S. Government securities | $22,774,000 | 3,227 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,774,000 | 3,161 |
| Securities issued by states & political subdivisions | $1,425,000 | 4,530 |
| Other domestic debt securities | $14,766,000 | 652 |
| Privately issued residential mortgage-backed securities | $14,766,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,474,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $20,708,000 | 1,726 |
| Issued or guaranteed by U.S. | $20,708,000 | 1,716 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,766,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $14,766,000 | 393 |
| 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) | $22,133,000 | 696 |
| Available-for-sale securities (fair market value) | $16,832,000 | 4,354 |
| Total debt securities | $38,965,000 | 2,805 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $37,013,000 | 2,909 |
| U.S. Government securities | $22,765,000 | 3,185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,765,000 | 3,121 |
| Securities issued by states & political subdivisions | $1,426,000 | 4,511 |
| Other domestic debt securities | $12,822,000 | 711 |
| Privately issued residential mortgage-backed securities | $12,822,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,537,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $20,715,000 | 1,651 |
| Issued or guaranteed by U.S. | $20,715,000 | 1,641 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,822,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $12,822,000 | 430 |
| 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) | $22,140,000 | 699 |
| Available-for-sale securities (fair market value) | $14,873,000 | 4,584 |
| Total debt securities | $37,013,000 | 2,871 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $39,860,000 | 2,790 |
| U.S. Government securities | $25,216,000 | 2,997 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,216,000 | 2,940 |
| Securities issued by states & political subdivisions | $1,427,000 | 4,551 |
| Other domestic debt securities | $13,217,000 | 740 |
| Privately issued residential mortgage-backed securities | $13,217,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,379,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $22,162,000 | 1,558 |
| Issued or guaranteed by U.S. | $22,162,000 | 1,550 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,217,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $13,217,000 | 424 |
| 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) | $23,589,000 | 656 |
| Available-for-sale securities (fair market value) | $16,271,000 | 4,442 |
| Total debt securities | $39,860,000 | 2,750 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $36,744,000 | 2,955 |
| U.S. Government securities | $20,228,000 | 3,496 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,228,000 | 3,431 |
| Securities issued by states & political subdivisions | $1,427,000 | 4,575 |
| Other domestic debt securities | $11,978,000 | 765 |
| Privately issued residential mortgage-backed securities | $11,978,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,111,000 | 664 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,206,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $20,228,000 | 1,615 |
| Issued or guaranteed by U.S. | $20,228,000 | 1,605 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,978,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $11,978,000 | 428 |
| 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) | $21,670,000 | 678 |
| Available-for-sale securities (fair market value) | $15,074,000 | 4,616 |
| Total debt securities | $33,633,000 | 3,107 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $38,698,000 | 2,848 |
| U.S. Government securities | $25,024,000 | 3,057 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,024,000 | 2,992 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,582 |
| Other domestic debt securities | $12,246,000 | 706 |
| Privately issued residential mortgage-backed securities | $12,246,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,208,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $21,962,000 | 1,319 |
| Issued or guaranteed by U.S. | $21,962,000 | 1,310 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,246,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $12,246,000 | 380 |
| 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) | $23,404,000 | 680 |
| Available-for-sale securities (fair market value) | $15,294,000 | 4,567 |
| Total debt securities | $38,698,000 | 2,806 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $37,643,000 | 2,908 |
| U.S. Government securities | $24,734,000 | 3,130 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,734,000 | 3,063 |
| Securities issued by states & political subdivisions | $1,529,000 | 4,522 |
| Other domestic debt securities | $11,380,000 | 692 |
| Privately issued residential mortgage-backed securities | $11,380,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,094,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $20,714,000 | 1,283 |
| Issued or guaranteed by U.S. | $20,714,000 | 1,274 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,380,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $11,380,000 | 372 |
| 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) | $22,262,000 | 735 |
| Available-for-sale securities (fair market value) | $15,381,000 | 4,553 |
| Total debt securities | $37,643,000 | 2,860 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $34,215,000 | 3,131 |
| U.S. Government securities | $22,128,000 | 3,399 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,128,000 | 3,310 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,539 |
| Other domestic debt securities | $10,557,000 | 680 |
| Privately issued residential mortgage-backed securities | $10,557,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,721,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $18,164,000 | 1,388 |
| Issued or guaranteed by U.S. | $18,164,000 | 1,379 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,557,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $10,557,000 | 374 |
| 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) | $19,694,000 | 805 |
| Available-for-sale securities (fair market value) | $14,521,000 | 4,694 |
| Total debt securities | $34,215,000 | 3,092 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $37,444,000 | 2,935 |
| U.S. Government securities | $24,506,000 | 3,172 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,506,000 | 3,080 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,490 |
| Other domestic debt securities | $11,287,000 | 676 |
| Privately issued residential mortgage-backed securities | $11,287,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,827,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $19,540,000 | 1,311 |
| Issued or guaranteed by U.S. | $19,540,000 | 1,302 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,287,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $11,287,000 | 361 |
| 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) | $21,209,000 | 784 |
| Available-for-sale securities (fair market value) | $16,235,000 | 4,459 |
| Total debt securities | $37,444,000 | 2,890 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $34,855,000 | 3,123 |
| U.S. Government securities | $24,519,000 | 3,216 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,519,000 | 3,123 |
| Securities issued by states & political subdivisions | $1,652,000 | 4,500 |
| Other domestic debt securities | $8,684,000 | 771 |
| Privately issued residential mortgage-backed securities | $8,684,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,258,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $18,574,000 | 1,375 |
| Issued or guaranteed by U.S. | $18,574,000 | 1,368 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,684,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $8,684,000 | 404 |
| 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) | $20,242,000 | 820 |
| Available-for-sale securities (fair market value) | $14,613,000 | 4,736 |
| Total debt securities | $34,855,000 | 3,087 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $34,389,000 | 3,183 |
| U.S. Government securities | $26,617,000 | 3,045 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,617,000 | 2,960 |
| Securities issued by states & political subdivisions | $1,753,000 | 4,465 |
| Other domestic debt securities | $6,019,000 | 946 |
| Privately issued residential mortgage-backed securities | $6,019,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,710,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $19,691,000 | 1,338 |
| Issued or guaranteed by U.S. | $19,691,000 | 1,328 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,019,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $6,019,000 | 461 |
| 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) | $21,456,000 | 822 |
| Available-for-sale securities (fair market value) | $12,933,000 | 5,024 |
| Total debt securities | $34,389,000 | 3,142 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $33,786,000 | 3,210 |
| U.S. Government securities | $29,093,000 | 2,821 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,093,000 | 2,737 |
| Securities issued by states & political subdivisions | $1,755,000 | 4,459 |
| Other domestic debt securities | $2,938,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $2,938,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,178,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $21,240,000 | 1,280 |
| Issued or guaranteed by U.S. | $21,240,000 | 1,273 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,938,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,938,000 | 572 |
| 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) | $23,005,000 | 788 |
| Available-for-sale securities (fair market value) | $10,781,000 | 5,404 |
| Total debt securities | $33,786,000 | 3,172 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $33,411,000 | 3,273 |
| U.S. Government securities | $30,673,000 | 2,745 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,673,000 | 2,659 |
| Securities issued by states & political subdivisions | $1,756,000 | 4,487 |
| Other domestic debt securities | $982,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $982,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,772,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $21,790,000 | 1,266 |
| Issued or guaranteed by U.S. | $21,790,000 | 1,258 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $982,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $982,000 | 790 |
| 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) | $23,556,000 | 788 |
| Available-for-sale securities (fair market value) | $9,855,000 | 5,620 |
| Total debt securities | $33,411,000 | 3,223 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $33,641,000 | 3,240 |
| U.S. Government securities | $30,900,000 | 2,718 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,900,000 | 2,629 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,518 |
| Other domestic debt securities | $984,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $984,000 | 816 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,019,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $23,035,000 | 1,235 |
| Issued or guaranteed by U.S. | $23,035,000 | 1,228 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $984,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $984,000 | 763 |
| 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) | $24,800,000 | 779 |
| Available-for-sale securities (fair market value) | $8,841,000 | 5,853 |
| Total debt securities | $33,641,000 | 3,186 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $34,987,000 | 3,125 |
| U.S. Government securities | $31,941,000 | 2,613 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,941,000 | 2,525 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,340 |
| Other domestic debt securities | $992,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $992,000 | 802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,026,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $24,034,000 | 1,223 |
| Issued or guaranteed by U.S. | $24,034,000 | 1,212 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $992,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $992,000 | 749 |
| 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) | $26,093,000 | 765 |
| Available-for-sale securities (fair market value) | $8,894,000 | 5,844 |
| Total debt securities | $34,987,000 | 3,075 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $37,503,000 | 3,008 |
| U.S. Government securities | $34,450,000 | 2,494 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,450,000 | 2,409 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,321 |
| Other domestic debt securities | $997,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $997,000 | 782 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,510,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $26,513,000 | 1,168 |
| Issued or guaranteed by U.S. | $26,513,000 | 1,158 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $997,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $997,000 | 731 |
| 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) | $28,573,000 | 722 |
| Available-for-sale securities (fair market value) | $8,930,000 | 5,863 |
| Total debt securities | $37,503,000 | 2,951 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $39,386,000 | 2,923 |
| U.S. Government securities | $36,338,000 | 2,434 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,338,000 | 2,348 |
| Securities issued by states & political subdivisions | $2,058,000 | 4,319 |
| Other domestic debt securities | $990,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $990,000 | 762 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,450,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $28,460,000 | 1,135 |
| Issued or guaranteed by U.S. | $28,460,000 | 1,128 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $990,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $990,000 | 711 |
| 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) | $30,519,000 | 710 |
| Available-for-sale securities (fair market value) | $8,867,000 | 5,937 |
| Total debt securities | $39,386,000 | 2,865 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $37,490,000 | 3,060 |
| U.S. Government securities | $34,426,000 | 2,554 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,426,000 | 2,451 |
| Securities issued by states & political subdivisions | $2,060,000 | 4,314 |
| Other domestic debt securities | $1,004,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,432,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $30,428,000 | 1,106 |
| Issued or guaranteed by U.S. | $30,428,000 | 1,100 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,004,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,004,000 | 706 |
| 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) | $32,488,000 | 677 |
| Available-for-sale securities (fair market value) | $5,002,000 | 6,844 |
| Total debt securities | $37,490,000 | 3,008 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $37,989,000 | 3,019 |
| U.S. Government securities | $34,920,000 | 2,493 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,920,000 | 2,399 |
| Securities issued by states & political subdivisions | $2,062,000 | 4,316 |
| Other domestic debt securities | $1,007,000 | 2,330 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,925,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $32,918,000 | 1,045 |
| Issued or guaranteed by U.S. | $32,918,000 | 1,038 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,007,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,007,000 | 646 |
| 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) | $34,980,000 | 632 |
| Available-for-sale securities (fair market value) | $3,009,000 | 7,351 |
| Total debt securities | $37,989,000 | 2,957 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $40,809,000 | 2,894 |
| U.S. Government securities | $37,752,000 | 2,376 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,752,000 | 2,288 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,317 |
| Other domestic debt securities | $993,000 | 2,477 |
| Privately issued residential mortgage-backed securities | $993,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,760,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $35,767,000 | 987 |
| Issued or guaranteed by U.S. | $35,767,000 | 980 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $993,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $993,000 | 658 |
| 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) | $37,831,000 | 605 |
| Available-for-sale securities (fair market value) | $2,978,000 | 7,441 |
| Total debt securities | $40,809,000 | 2,837 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $38,359,000 | 3,034 |
| U.S. Government securities | $36,293,000 | 2,419 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,293,000 | 2,347 |
| Securities issued by states & political subdivisions | $2,066,000 | 4,311 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,293,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $35,279,000 | 1,029 |
| Issued or guaranteed by U.S. | $35,279,000 | 1,022 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,014,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,511 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,345,000 | 589 |
| Available-for-sale securities (fair market value) | $1,014,000 | 7,938 |
| Total debt securities | $38,359,000 | 2,966 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $39,658,000 | 2,996 |
| U.S. Government securities | $38,424,000 | 2,381 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,424,000 | 2,301 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,989 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,424,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $37,408,000 | 1,007 |
| Issued or guaranteed by U.S. | $37,408,000 | 999 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,016,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,626 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,642,000 | 564 |
| Available-for-sale securities (fair market value) | $1,016,000 | 7,994 |
| Total debt securities | $39,658,000 | 2,933 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $40,057,000 | 2,926 |
| U.S. Government securities | $38,671,000 | 2,312 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,671,000 | 2,237 |
| Securities issued by states & political subdivisions | $1,386,000 | 4,863 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,670,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $36,658,000 | 1,001 |
| Issued or guaranteed by U.S. | $36,658,000 | 996 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,012,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,662 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,044,000 | 579 |
| Available-for-sale securities (fair market value) | $2,013,000 | 7,741 |
| Total debt securities | $40,057,000 | 2,855 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $36,548,000 | 3,086 |
| U.S. Government securities | $35,160,000 | 2,408 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,160,000 | 2,310 |
| Securities issued by states & political subdivisions | $1,388,000 | 4,843 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,155,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $31,882,000 | 1,082 |
| Issued or guaranteed by U.S. | $31,882,000 | 1,078 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $273,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,531 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,274,000 | 621 |
| Available-for-sale securities (fair market value) | $3,274,000 | 7,398 |
| Total debt securities | $36,548,000 | 3,002 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $31,505,000 | 3,396 |
| U.S. Government securities | $30,116,000 | 2,696 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,116,000 | 2,586 |
| Securities issued by states & political subdivisions | $1,389,000 | 4,769 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,038,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $23,149,000 | 1,368 |
| Issued or guaranteed by U.S. | $23,149,000 | 1,364 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,889,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $1,889,000 | 2,528 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,539,000 | 784 |
| Available-for-sale securities (fair market value) | $6,966,000 | 6,475 |
| Total debt securities | $31,505,000 | 3,314 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $26,395,000 | 3,854 |
| U.S. Government securities | $25,004,000 | 3,109 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,004,000 | 2,958 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,779 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,437,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $17,297,000 | 1,617 |
| Issued or guaranteed by U.S. | $17,297,000 | 1,607 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,140,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $2,140,000 | 2,446 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,688,000 | 977 |
| Available-for-sale securities (fair market value) | $7,707,000 | 6,274 |
| Total debt securities | $26,395,000 | 3,775 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $20,935,000 | 4,378 |
| U.S. Government securities | $19,537,000 | 3,585 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,537,000 | 3,413 |
| Securities issued by states & political subdivisions | $1,398,000 | 4,828 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,920,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $16,920,000 | 1,482 |
| Issued or guaranteed by U.S. | $16,920,000 | 1,473 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,318,000 | 983 |
| Available-for-sale securities (fair market value) | $2,617,000 | 7,737 |
| Total debt securities | $20,935,000 | 4,297 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $10,573,000 | 6,623 |
| U.S. Government securities | $9,856,000 | 5,898 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,856,000 | 5,581 |
| Securities issued by states & political subdivisions | $717,000 | 5,745 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,339,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $5,270,000 | 2,551 |
| Issued or guaranteed by U.S. | $5,270,000 | 2,532 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $69,000 | 4,007 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,987,000 | 2,531 |
| Available-for-sale securities (fair market value) | $4,586,000 | 7,367 |
| Total debt securities | $10,573,000 | 6,489 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,952,000 | 6,292 |
| U.S. Government securities | $12,762,000 | 5,312 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,762,000 | 4,804 |
| Securities issued by states & political subdivisions | $190,000 | 7,072 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,343,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $6,431,000 | 2,450 |
| Issued or guaranteed by U.S. | $6,431,000 | 2,437 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $912,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,984 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,621,000 | 2,674 |
| Available-for-sale securities (fair market value) | $6,331,000 | 6,989 |
| Total debt securities | $12,952,000 | 6,189 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,308,000 | 5,318 |
| U.S. Government securities | $17,116,000 | 4,382 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,116,000 | 3,749 |
| Securities issued by states & political subdivisions | $192,000 | 7,302 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,087,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $8,718,000 | 2,156 |
| Issued or guaranteed by U.S. | $8,718,000 | 2,139 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,369,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $3,369,000 | 1,987 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,409,000 | 2,421 |
| Available-for-sale securities (fair market value) | $7,899,000 | 6,387 |
| Total debt securities | $17,308,000 | 5,191 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,467,000 | 4,665 |
| U.S. Government securities | $21,467,000 | 3,867 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,467,000 | 3,032 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,971,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $9,252,000 | 2,027 |
| Issued or guaranteed by U.S. | $9,252,000 | 2,013 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,719,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $5,719,000 | 1,522 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,747,000 | 2,015 |
| Available-for-sale securities (fair market value) | $5,720,000 | 7,183 |
| Total debt securities | $21,467,000 | 4,558 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $33,610,000 | 3,586 |
| U.S. Government securities | $26,344,000 | 3,586 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,344,000 | 2,675 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,174,000 | 560 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-92,000 | 1,023 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,850,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $9,413,000 | 2,241 |
| Issued or guaranteed by U.S. | $9,413,000 | 2,223 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,437,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $7,437,000 | 1,445 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,999,000 | 1,974 |
| Available-for-sale securities (fair market value) | $14,611,000 | 4,795 |
| Total debt securities | $26,344,000 | 4,227 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $37,025,000 | 3,415 |
| U.S. Government securities | $28,249,000 | 3,519 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $28,249,000 | 2,476 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,661,000 | 456 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-115,000 | 1,108 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,069,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $11,189,000 | 2,024 |
| Issued or guaranteed by U.S. | $11,189,000 | 2,004 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,880,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $7,880,000 | 1,557 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,495,000 | 2,058 |
| Available-for-sale securities (fair market value) | $17,530,000 | 4,391 |
| Total debt securities | $28,249,000 | 4,170 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $38,313,000 | 3,440 |
| U.S. Government securities | $29,616,000 | 3,513 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $29,616,000 | 2,286 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,588,000 | 402 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-109,000 | 1,175 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,210,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $11,869,000 | 2,015 |
| Issued or guaranteed by U.S. | $11,869,000 | 1,997 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,341,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $7,341,000 | 1,703 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,662,000 | 3,362 |
| Available-for-sale securities (fair market value) | $17,651,000 | 3,136 |
| Total debt securities | $29,616,000 | 4,224 |
| 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 | $36,124,000 | 3,806 |
| U.S. Government securities | $27,066,000 | 3,961 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $27,066,000 | 2,536 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000,000 | 444 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-58,000 | 1,146 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,135,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $9,166,000 | 2,620 |
| Issued or guaranteed by U.S. | $9,166,000 | 2,592 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,969,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $6,969,000 | 2,019 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,066,000 | 4,772 |
| 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 | $32,124,000 | 4,195 |
| U.S. Government securities | $26,847,000 | 3,974 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $26,847,000 | 2,514 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,500,000 | 568 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $223,000 | 141 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,858,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $18,858,000 | 1,598 |
| Issued or guaranteed by U.S. | $18,858,000 | 1,561 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,847,000 | 4,801 |
| 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 |