Home > Hoyne Savings Bank > Securities
Hoyne Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $194,235,000 | 993 |
| U.S. Government securities | $192,597,000 | 673 |
| U.S. Treasury securities | $22,139,000 | 862 |
| U.S. Government agency obligations | $170,458,000 | 647 |
| Securities issued by states & political subdivisions | $1,638,000 | 3,397 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $125,443,000 | 644 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,686,000 | 599 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,033,000 | 406 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $724,000 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $57,350,000 | 508 |
| Available-for-sale securities (fair market value) | $136,885,000 | 1,187 |
| Total debt securities | $194,234,000 | 980 |
| 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 | $191,756,000 | 986 |
| U.S. Government securities | $190,166,000 | 685 |
| U.S. Treasury securities | $21,966,000 | 891 |
| U.S. Government agency obligations | $168,200,000 | 656 |
| Securities issued by states & political subdivisions | $1,590,000 | 3,426 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $125,855,000 | 631 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,774,000 | 590 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,374,000 | 398 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $707,000 | 1,297 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $58,764,000 | 512 |
| Available-for-sale securities (fair market value) | $132,992,000 | 1,195 |
| Total debt securities | $191,756,000 | 972 |
| 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 | $200,408,000 | 994 |
| U.S. Government securities | $198,796,000 | 670 |
| U.S. Treasury securities | $20,894,000 | 932 |
| U.S. Government agency obligations | $177,902,000 | 643 |
| Securities issued by states & political subdivisions | $1,612,000 | 3,468 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $133,817,000 | 620 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,865,000 | 580 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,783,000 | 386 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,169,000 | 1,154 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $60,840,000 | 502 |
| Available-for-sale securities (fair market value) | $139,568,000 | 1,187 |
| Total debt securities | $200,409,000 | 980 |
| 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 | $204,340,000 | 1,025 |
| U.S. Government securities | $202,712,000 | 688 |
| U.S. Treasury securities | $18,918,000 | 1,074 |
| U.S. Government agency obligations | $183,794,000 | 616 |
| Securities issued by states & political subdivisions | $1,628,000 | 3,524 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $141,357,000 | 627 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,164,000 | 589 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,084,000 | 396 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,109,000 | 982 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $62,504,000 | 520 |
| Available-for-sale securities (fair market value) | $141,836,000 | 1,220 |
| Total debt securities | $204,339,000 | 1,011 |
| 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 | $200,288,000 | 1,050 |
| U.S. Government securities | $198,698,000 | 704 |
| U.S. Treasury securities | $17,387,000 | 1,164 |
| U.S. Government agency obligations | $181,311,000 | 623 |
| Securities issued by states & political subdivisions | $1,590,000 | 3,570 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $142,633,000 | 628 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,156,000 | 598 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,248,000 | 401 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,229,000 | 962 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $63,068,000 | 522 |
| Available-for-sale securities (fair market value) | $137,220,000 | 1,280 |
| Total debt securities | $200,290,000 | 1,038 |
| 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 | $197,081,000 | 1,068 |
| U.S. Government securities | $195,498,000 | 718 |
| U.S. Treasury securities | $13,080,000 | 1,392 |
| U.S. Government agency obligations | $182,418,000 | 626 |
| Securities issued by states & political subdivisions | $1,583,000 | 3,608 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $145,887,000 | 624 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,131,000 | 598 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,432,000 | 393 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,324,000 | 980 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $62,096,000 | 519 |
| Available-for-sale securities (fair market value) | $134,985,000 | 1,303 |
| Total debt securities | $197,080,000 | 1,057 |
| 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 | $202,014,000 | 1,060 |
| U.S. Government securities | $200,365,000 | 720 |
| U.S. Treasury securities | $7,768,000 | 1,740 |
| U.S. Government agency obligations | $192,597,000 | 615 |
| Securities issued by states & political subdivisions | $1,649,000 | 3,639 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $153,223,000 | 608 |
| Certificates of participation in pools of residential mortgages | $92,468,000 | 605 |
| Issued or guaranteed by U.S. | $92,468,000 | 599 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $57,159,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $57,159,000 | 384 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,596,000 | 1,306 |
| Commercial mortgage pass-through securities | $3,596,000 | 819 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $55,135,000 | 502 |
| Available-for-sale securities (fair market value) | $146,879,000 | 1,251 |
| Total debt securities | $202,015,000 | 1,048 |
| 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 | $202,039,000 | 1,064 |
| U.S. Government securities | $200,305,000 | 703 |
| U.S. Treasury securities | $1,936,000 | 2,277 |
| U.S. Government agency obligations | $198,369,000 | 609 |
| Securities issued by states & political subdivisions | $1,734,000 | 3,646 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $156,217,000 | 611 |
| Certificates of participation in pools of residential mortgages | $91,801,000 | 624 |
| Issued or guaranteed by U.S. | $91,801,000 | 618 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $60,490,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $60,490,000 | 378 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,926,000 | 1,265 |
| Commercial mortgage pass-through securities | $3,806,000 | 799 |
| Other commercial mortgage-backed securities | $120,000 | 1,415 |
| Held to maturity securities (book value) | $48,502,000 | 462 |
| Available-for-sale securities (fair market value) | $153,537,000 | 1,201 |
| Total debt securities | $202,040,000 | 1,052 |
| 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 | $201,588,000 | 1,033 |
| U.S. Government securities | $200,313,000 | 669 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $200,313,000 | 593 |
| Securities issued by states & political subdivisions | $1,275,000 | 3,751 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $154,531,000 | 618 |
| Certificates of participation in pools of residential mortgages | $88,505,000 | 641 |
| Issued or guaranteed by U.S. | $88,505,000 | 631 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $61,029,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $61,029,000 | 373 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,997,000 | 1,150 |
| Commercial mortgage pass-through securities | $4,068,000 | 774 |
| Other commercial mortgage-backed securities | $929,000 | 1,215 |
| Held to maturity securities (book value) | $40,194,000 | 419 |
| Available-for-sale securities (fair market value) | $161,394,000 | 1,140 |
| Total debt securities | $201,589,000 | 1,018 |
| 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 | $198,117,000 | 986 |
| U.S. Government securities | $196,834,000 | 643 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $196,834,000 | 591 |
| Securities issued by states & political subdivisions | $1,283,000 | 3,780 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $150,879,000 | 616 |
| Certificates of participation in pools of residential mortgages | $87,026,000 | 624 |
| Issued or guaranteed by U.S. | $87,026,000 | 614 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $56,937,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $56,937,000 | 392 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,916,000 | 1,026 |
| Commercial mortgage pass-through securities | $5,948,000 | 656 |
| Other commercial mortgage-backed securities | $968,000 | 1,219 |
| Held to maturity securities (book value) | $34,154,000 | 426 |
| Available-for-sale securities (fair market value) | $163,963,000 | 1,075 |
| Total debt securities | $198,117,000 | 974 |
| 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 | $195,751,000 | 965 |
| U.S. Government securities | $194,467,000 | 615 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $194,467,000 | 568 |
| Securities issued by states & political subdivisions | $1,284,000 | 3,800 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $148,175,000 | 592 |
| Certificates of participation in pools of residential mortgages | $83,882,000 | 617 |
| Issued or guaranteed by U.S. | $83,882,000 | 603 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $56,402,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $56,402,000 | 383 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,891,000 | 965 |
| Commercial mortgage pass-through securities | $6,895,000 | 600 |
| Other commercial mortgage-backed securities | $996,000 | 1,189 |
| Held to maturity securities (book value) | $36,505,000 | 393 |
| Available-for-sale securities (fair market value) | $159,246,000 | 1,054 |
| Total debt securities | $195,751,000 | 949 |
| 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 | $193,169,000 | 895 |
| U.S. Government securities | $190,904,000 | 568 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $190,904,000 | 540 |
| Securities issued by states & political subdivisions | $2,265,000 | 3,607 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $140,887,000 | 583 |
| Certificates of participation in pools of residential mortgages | $80,243,000 | 595 |
| Issued or guaranteed by U.S. | $80,243,000 | 582 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $52,693,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $52,693,000 | 372 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,951,000 | 912 |
| Commercial mortgage pass-through securities | $6,951,000 | 574 |
| Other commercial mortgage-backed securities | $1,000,000 | 1,160 |
| Held to maturity securities (book value) | $40,638,000 | 344 |
| Available-for-sale securities (fair market value) | $152,531,000 | 1,025 |
| Total debt securities | $193,170,000 | 882 |
| 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 | $192,356,000 | 826 |
| U.S. Government securities | $190,075,000 | 516 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $190,075,000 | 497 |
| Securities issued by states & political subdivisions | $2,281,000 | 3,611 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $133,848,000 | 564 |
| Certificates of participation in pools of residential mortgages | $68,964,000 | 598 |
| Issued or guaranteed by U.S. | $68,964,000 | 589 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $56,835,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $56,835,000 | 358 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,049,000 | 875 |
| Commercial mortgage pass-through securities | $7,049,000 | 534 |
| Other commercial mortgage-backed securities | $1,000,000 | 1,126 |
| Held to maturity securities (book value) | $44,334,000 | 305 |
| Available-for-sale securities (fair market value) | $148,022,000 | 962 |
| Total debt securities | $192,358,000 | 813 |
| 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 | $170,589,000 | 847 |
| U.S. Government securities | $167,046,000 | 544 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $167,046,000 | 514 |
| Securities issued by states & political subdivisions | $3,543,000 | 3,328 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $120,143,000 | 584 |
| Certificates of participation in pools of residential mortgages | $53,990,000 | 684 |
| Issued or guaranteed by U.S. | $53,990,000 | 670 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $62,602,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $62,602,000 | 332 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,551,000 | 1,173 |
| Commercial mortgage pass-through securities | $2,551,000 | 853 |
| Other commercial mortgage-backed securities | $1,000,000 | 1,096 |
| Held to maturity securities (book value) | $49,204,000 | 276 |
| Available-for-sale securities (fair market value) | $121,385,000 | 1,075 |
| Total debt securities | $170,591,000 | 835 |
| 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 | $172,681,000 | 810 |
| U.S. Government securities | $168,632,000 | 531 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $168,632,000 | 503 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,206 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $132,069,000 | 535 |
| Certificates of participation in pools of residential mortgages | $55,578,000 | 647 |
| Issued or guaranteed by U.S. | $55,578,000 | 634 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $71,262,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $71,262,000 | 311 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,229,000 | 989 |
| Commercial mortgage pass-through securities | $4,229,000 | 682 |
| Other commercial mortgage-backed securities | $1,000,000 | 1,066 |
| Held to maturity securities (book value) | $54,293,000 | 266 |
| Available-for-sale securities (fair market value) | $118,388,000 | 1,049 |
| Total debt securities | $172,682,000 | 801 |
| 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 | $175,195,000 | 782 |
| U.S. Government securities | $170,650,000 | 544 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $170,650,000 | 510 |
| Securities issued by states & political subdivisions | $4,048,000 | 3,153 |
| Other domestic debt securities | $497,000 | 1,747 |
| 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 | $497,000 | 1,351 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $147,565,000 | 504 |
| Certificates of participation in pools of residential mortgages | $61,301,000 | 602 |
| Issued or guaranteed by U.S. | $61,301,000 | 586 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $80,654,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $80,654,000 | 291 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,610,000 | 943 |
| Commercial mortgage pass-through securities | $4,609,000 | 634 |
| Other commercial mortgage-backed securities | $1,001,000 | 1,042 |
| Held to maturity securities (book value) | $59,725,000 | 257 |
| Available-for-sale securities (fair market value) | $115,470,000 | 1,034 |
| Total debt securities | $175,195,000 | 773 |
| 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 | $167,528,000 | 808 |
| U.S. Government securities | $162,494,000 | 565 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $162,494,000 | 529 |
| Securities issued by states & political subdivisions | $4,533,000 | 3,074 |
| Other domestic debt securities | $501,000 | 1,688 |
| 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 | $501,000 | 1,284 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $152,602,000 | 474 |
| Certificates of participation in pools of residential mortgages | $64,020,000 | 567 |
| Issued or guaranteed by U.S. | $64,020,000 | 554 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $82,939,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $82,939,000 | 287 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,643,000 | 926 |
| Commercial mortgage pass-through securities | $4,642,000 | 630 |
| Other commercial mortgage-backed securities | $1,001,000 | 999 |
| Held to maturity securities (book value) | $64,316,000 | 261 |
| Available-for-sale securities (fair market value) | $103,212,000 | 1,132 |
| Total debt securities | $167,530,000 | 797 |
| 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 | $165,937,000 | 812 |
| U.S. Government securities | $160,878,000 | 566 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $160,878,000 | 526 |
| Securities issued by states & political subdivisions | $4,557,000 | 3,091 |
| Other domestic debt securities | $502,000 | 1,722 |
| 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 | $502,000 | 1,284 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $155,874,000 | 451 |
| Certificates of participation in pools of residential mortgages | $69,183,000 | 527 |
| Issued or guaranteed by U.S. | $69,183,000 | 513 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $81,013,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $81,013,000 | 288 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,678,000 | 902 |
| Commercial mortgage pass-through securities | $4,677,000 | 624 |
| Other commercial mortgage-backed securities | $1,001,000 | 973 |
| Held to maturity securities (book value) | $69,102,000 | 264 |
| Available-for-sale securities (fair market value) | $96,835,000 | 1,181 |
| Total debt securities | $165,937,000 | 801 |
| 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 | $163,571,000 | 818 |
| U.S. Government securities | $158,330,000 | 591 |
| U.S. Treasury securities | $3,998,000 | 759 |
| U.S. Government agency obligations | $154,332,000 | 561 |
| Securities issued by states & political subdivisions | $4,741,000 | 3,107 |
| Other domestic debt securities | $500,000 | 1,720 |
| 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 | $500,000 | 1,323 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $150,332,000 | 462 |
| Certificates of participation in pools of residential mortgages | $78,696,000 | 478 |
| Issued or guaranteed by U.S. | $78,696,000 | 474 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $65,900,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $65,900,000 | 335 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,736,000 | 890 |
| Commercial mortgage pass-through securities | $4,734,000 | 629 |
| Other commercial mortgage-backed securities | $1,002,000 | 954 |
| Held to maturity securities (book value) | $78,143,000 | 256 |
| Available-for-sale securities (fair market value) | $85,428,000 | 1,327 |
| Total debt securities | $163,570,000 | 808 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,998,000 | 411 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $153,697,000 | 868 |
| U.S. Government securities | $148,489,000 | 619 |
| U.S. Treasury securities | $3,991,000 | 766 |
| U.S. Government agency obligations | $144,498,000 | 590 |
| Securities issued by states & political subdivisions | $4,707,000 | 3,174 |
| Other domestic debt securities | $501,000 | 1,715 |
| 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 | $501,000 | 1,320 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $142,508,000 | 483 |
| Certificates of participation in pools of residential mortgages | $83,273,000 | 465 |
| Issued or guaranteed by U.S. | $83,273,000 | 463 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $53,453,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $53,453,000 | 364 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,782,000 | 822 |
| Commercial mortgage pass-through securities | $4,780,000 | 603 |
| Other commercial mortgage-backed securities | $1,002,000 | 874 |
| Held to maturity securities (book value) | $84,077,000 | 251 |
| Available-for-sale securities (fair market value) | $69,620,000 | 1,557 |
| Total debt securities | $153,697,000 | 859 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,990,000 | 424 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $149,709,000 | 897 |
| U.S. Government securities | $144,030,000 | 636 |
| U.S. Treasury securities | $3,984,000 | 772 |
| U.S. Government agency obligations | $140,046,000 | 615 |
| Securities issued by states & political subdivisions | $4,687,000 | 3,235 |
| Other domestic debt securities | $992,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $491,000 | 413 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $501,000 | 1,318 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $138,555,000 | 488 |
| Certificates of participation in pools of residential mortgages | $84,648,000 | 466 |
| Issued or guaranteed by U.S. | $84,157,000 | 465 |
| Privately issued | $491,000 | 139 |
| Collaterized mortgage obligations | $47,282,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $47,282,000 | 391 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,625,000 | 770 |
| Commercial mortgage pass-through securities | $4,807,000 | 597 |
| Other commercial mortgage-backed securities | $1,818,000 | 723 |
| Held to maturity securities (book value) | $89,074,000 | 255 |
| Available-for-sale securities (fair market value) | $60,635,000 | 1,747 |
| Total debt securities | $149,709,000 | 886 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,982,000 | 439 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $149,250,000 | 890 |
| U.S. Government securities | $143,617,000 | 637 |
| U.S. Treasury securities | $3,977,000 | 744 |
| U.S. Government agency obligations | $139,640,000 | 614 |
| Securities issued by states & political subdivisions | $4,648,000 | 3,289 |
| Other domestic debt securities | $985,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $484,000 | 364 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $501,000 | 1,330 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $138,156,000 | 488 |
| Certificates of participation in pools of residential mortgages | $83,611,000 | 466 |
| Issued or guaranteed by U.S. | $83,127,000 | 470 |
| Privately issued | $484,000 | 84 |
| Collaterized mortgage obligations | $47,114,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $47,114,000 | 388 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,431,000 | 711 |
| Commercial mortgage pass-through securities | $4,904,000 | 581 |
| Other commercial mortgage-backed securities | $2,527,000 | 640 |
| Held to maturity securities (book value) | $94,028,000 | 247 |
| Available-for-sale securities (fair market value) | $55,222,000 | 1,881 |
| Total debt securities | $149,251,000 | 879 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,968,000 | 437 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $158,417,000 | 871 |
| U.S. Government securities | $152,867,000 | 602 |
| U.S. Treasury securities | $11,964,000 | 369 |
| U.S. Government agency obligations | $140,903,000 | 608 |
| Securities issued by states & political subdivisions | $4,682,000 | 3,322 |
| Other domestic debt securities | $868,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $369,000 | 642 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $499,000 | 1,370 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $139,301,000 | 487 |
| Certificates of participation in pools of residential mortgages | $88,095,000 | 459 |
| Issued or guaranteed by U.S. | $87,726,000 | 456 |
| Privately issued | $369,000 | 338 |
| Collaterized mortgage obligations | $43,382,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $43,382,000 | 405 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,824,000 | 690 |
| Commercial mortgage pass-through securities | $4,939,000 | 558 |
| Other commercial mortgage-backed securities | $2,885,000 | 603 |
| Held to maturity securities (book value) | $107,810,000 | 224 |
| Available-for-sale securities (fair market value) | $50,607,000 | 2,035 |
| Total debt securities | $158,417,000 | 860 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,971,000 | 444 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $171,469,000 | 824 |
| U.S. Government securities | $165,922,000 | 581 |
| U.S. Treasury securities | $15,947,000 | 302 |
| U.S. Government agency obligations | $149,975,000 | 586 |
| Securities issued by states & political subdivisions | $4,701,000 | 3,367 |
| Other domestic debt securities | $846,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $346,000 | 375 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $500,000 | 1,372 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $148,347,000 | 462 |
| Certificates of participation in pools of residential mortgages | $94,845,000 | 449 |
| Issued or guaranteed by U.S. | $94,499,000 | 448 |
| Privately issued | $346,000 | 41 |
| Collaterized mortgage obligations | $45,599,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $45,599,000 | 395 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,903,000 | 601 |
| Commercial mortgage pass-through securities | $5,013,000 | 440 |
| Other commercial mortgage-backed securities | $2,890,000 | 596 |
| Held to maturity securities (book value) | $118,008,000 | 215 |
| Available-for-sale securities (fair market value) | $53,461,000 | 1,980 |
| Total debt securities | $171,469,000 | 814 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,974,000 | 433 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $185,024,000 | 759 |
| U.S. Government securities | $179,225,000 | 535 |
| U.S. Treasury securities | $19,677,000 | 269 |
| U.S. Government agency obligations | $159,548,000 | 556 |
| Securities issued by states & political subdivisions | $4,766,000 | 3,422 |
| Other domestic debt securities | $1,016,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $515,000 | 341 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $501,000 | 1,396 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $17,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $158,081,000 | 445 |
| Certificates of participation in pools of residential mortgages | $101,733,000 | 426 |
| Issued or guaranteed by U.S. | $101,397,000 | 424 |
| Privately issued | $336,000 | 39 |
| Collaterized mortgage obligations | $48,341,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $48,162,000 | 387 |
| Privately issued | $179,000 | 398 |
| Commercial mortgage-backed securities | $8,007,000 | 586 |
| Commercial mortgage pass-through securities | $5,105,000 | 439 |
| Other commercial mortgage-backed securities | $2,902,000 | 575 |
| Held to maturity securities (book value) | $128,299,000 | 212 |
| Available-for-sale securities (fair market value) | $56,725,000 | 1,932 |
| Total debt securities | $185,007,000 | 752 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,982,000 | 437 |
| Trading account assets | $1,404,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $181,181,000 | 790 |
| U.S. Government securities | $174,944,000 | 546 |
| U.S. Treasury securities | $21,635,000 | 241 |
| U.S. Government agency obligations | $153,309,000 | 576 |
| Securities issued by states & political subdivisions | $5,360,000 | 3,363 |
| Other domestic debt securities | $863,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $365,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $498,000 | 1,468 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $14,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $150,688,000 | 456 |
| Certificates of participation in pools of residential mortgages | $96,905,000 | 426 |
| Issued or guaranteed by U.S. | $96,540,000 | 424 |
| Privately issued | $365,000 | 41 |
| Collaterized mortgage obligations | $53,783,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $53,783,000 | 358 |
| 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) | $119,495,000 | 228 |
| Available-for-sale securities (fair market value) | $61,686,000 | 1,820 |
| Total debt securities | $181,167,000 | 782 |
| Structured notes | ||
| Amortized cost | $7,170,000 | 171 |
| Fair value | $7,345,000 | 168 |
| Trading account assets | $1,414,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $192,286,000 | 757 |
| U.S. Government securities | $186,076,000 | 518 |
| U.S. Treasury securities | $23,586,000 | 233 |
| U.S. Government agency obligations | $162,490,000 | 553 |
| Securities issued by states & political subdivisions | $5,378,000 | 3,388 |
| Other domestic debt securities | $821,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $327,000 | 398 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $494,000 | 1,500 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $11,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $159,833,000 | 441 |
| Certificates of participation in pools of residential mortgages | $103,344,000 | 414 |
| Issued or guaranteed by U.S. | $103,017,000 | 413 |
| Privately issued | $327,000 | 40 |
| Collaterized mortgage obligations | $56,489,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $56,489,000 | 346 |
| 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) | $127,202,000 | 225 |
| Available-for-sale securities (fair market value) | $65,084,000 | 1,782 |
| Total debt securities | $192,275,000 | 748 |
| Structured notes | ||
| Amortized cost | $7,168,000 | 183 |
| Fair value | $7,362,000 | 179 |
| Trading account assets | $1,419,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $68,425,000 | 1,891 |
| U.S. Government securities | $68,143,000 | 1,267 |
| U.S. Treasury securities | $19,913,000 | 267 |
| U.S. Government agency obligations | $48,230,000 | 1,579 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $282,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $282,000 | 441 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $48,512,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $48,512,000 | 811 |
| Issued or guaranteed by U.S. | $48,230,000 | 815 |
| Privately issued | $282,000 | 41 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $68,425,000 | 333 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $68,425,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $76,178,000 | 1,730 |
| U.S. Government securities | $75,887,000 | 1,135 |
| U.S. Treasury securities | $23,921,000 | 241 |
| U.S. Government agency obligations | $51,966,000 | 1,480 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $291,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $291,000 | 459 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $52,257,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $52,257,000 | 754 |
| Issued or guaranteed by U.S. | $51,966,000 | 756 |
| Privately issued | $291,000 | 44 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $76,178,000 | 306 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $76,178,000 | 1,707 |
| 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 | $80,784,000 | 1,645 |
| U.S. Government securities | $80,478,000 | 1,082 |
| U.S. Treasury securities | $23,916,000 | 216 |
| U.S. Government agency obligations | $56,562,000 | 1,369 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $306,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $306,000 | 460 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $56,868,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $56,868,000 | 706 |
| Issued or guaranteed by U.S. | $56,562,000 | 709 |
| Privately issued | $306,000 | 40 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $80,784,000 | 300 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $80,784,000 | 1,617 |
| 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 | $76,151,000 | 1,735 |
| U.S. Government securities | $75,885,000 | 1,147 |
| U.S. Treasury securities | $23,910,000 | 217 |
| U.S. Government agency obligations | $51,975,000 | 1,498 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $266,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $266,000 | 490 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $52,241,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $52,241,000 | 755 |
| Issued or guaranteed by U.S. | $51,975,000 | 757 |
| Privately issued | $266,000 | 46 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $76,151,000 | 326 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $76,151,000 | 1,714 |
| 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 | $75,740,000 | 1,782 |
| U.S. Government securities | $75,463,000 | 1,191 |
| U.S. Treasury securities | $27,909,000 | 195 |
| U.S. Government agency obligations | $47,554,000 | 1,655 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $277,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $277,000 | 484 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $47,831,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $47,831,000 | 826 |
| Issued or guaranteed by U.S. | $47,554,000 | 830 |
| Privately issued | $277,000 | 41 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $75,740,000 | 327 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $75,740,000 | 1,766 |
| 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 | $86,031,000 | 1,607 |
| U.S. Government securities | $85,744,000 | 1,081 |
| U.S. Treasury securities | $35,966,000 | 179 |
| U.S. Government agency obligations | $49,778,000 | 1,615 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $287,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $287,000 | 479 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $50,065,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $50,065,000 | 795 |
| Issued or guaranteed by U.S. | $49,778,000 | 798 |
| Privately issued | $287,000 | 41 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $86,031,000 | 309 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $86,031,000 | 1,587 |
| 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 | $88,434,000 | 1,572 |
| U.S. Government securities | $88,135,000 | 1,053 |
| U.S. Treasury securities | $36,030,000 | 162 |
| U.S. Government agency obligations | $52,105,000 | 1,576 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $299,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $299,000 | 493 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $52,404,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $52,404,000 | 751 |
| Issued or guaranteed by U.S. | $52,105,000 | 758 |
| Privately issued | $299,000 | 42 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $88,434,000 | 313 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $88,434,000 | 1,548 |
| 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 | $80,781,000 | 1,742 |
| U.S. Government securities | $80,526,000 | 1,191 |
| U.S. Treasury securities | $36,093,000 | 159 |
| U.S. Government agency obligations | $44,433,000 | 1,864 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $255,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $255,000 | 522 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $44,688,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $44,688,000 | 890 |
| Issued or guaranteed by U.S. | $44,433,000 | 892 |
| Privately issued | $255,000 | 46 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $80,781,000 | 324 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $80,781,000 | 1,720 |
| 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 | $79,517,000 | 1,777 |
| U.S. Government securities | $79,253,000 | 1,225 |
| U.S. Treasury securities | $32,158,000 | 168 |
| U.S. Government agency obligations | $47,095,000 | 1,819 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $264,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $264,000 | 556 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $47,359,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $47,359,000 | 859 |
| Issued or guaranteed by U.S. | $47,095,000 | 867 |
| Privately issued | $264,000 | 49 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $79,517,000 | 325 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $79,517,000 | 1,756 |
| 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 | $70,016,000 | 2,011 |
| U.S. Government securities | $69,779,000 | 1,350 |
| U.S. Treasury securities | $20,190,000 | 242 |
| U.S. Government agency obligations | $49,589,000 | 1,752 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $237,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $237,000 | 578 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $49,826,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $49,826,000 | 838 |
| Issued or guaranteed by U.S. | $49,589,000 | 838 |
| Privately issued | $237,000 | 53 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $70,016,000 | 353 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $70,016,000 | 1,989 |
| 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 | $76,078,000 | 1,898 |
| U.S. Government securities | $75,834,000 | 1,291 |
| U.S. Treasury securities | $27,923,000 | 191 |
| U.S. Government agency obligations | $47,911,000 | 1,849 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $244,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $244,000 | 616 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $48,155,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $48,155,000 | 874 |
| Issued or guaranteed by U.S. | $47,911,000 | 880 |
| Privately issued | $244,000 | 52 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $68,406,000 | 355 |
| Available-for-sale securities (fair market value) | $7,672,000 | 5,170 |
| Total debt securities | $76,078,000 | 1,875 |
| 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 | $82,104,000 | 1,781 |
| U.S. Government securities | $81,873,000 | 1,226 |
| U.S. Treasury securities | $31,865,000 | 150 |
| U.S. Government agency obligations | $50,008,000 | 1,804 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $231,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $231,000 | 640 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $50,239,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $50,239,000 | 856 |
| Issued or guaranteed by U.S. | $50,008,000 | 858 |
| Privately issued | $231,000 | 52 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $70,550,000 | 342 |
| Available-for-sale securities (fair market value) | $11,554,000 | 4,823 |
| Total debt securities | $82,104,000 | 1,759 |
| 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 | $74,558,000 | 1,955 |
| U.S. Government securities | $74,321,000 | 1,336 |
| U.S. Treasury securities | $27,842,000 | 164 |
| U.S. Government agency obligations | $46,479,000 | 1,964 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $237,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $237,000 | 660 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $46,716,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $46,716,000 | 920 |
| Issued or guaranteed by U.S. | $46,479,000 | 922 |
| Privately issued | $237,000 | 51 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $63,248,000 | 360 |
| Available-for-sale securities (fair market value) | $11,310,000 | 4,887 |
| Total debt securities | $74,558,000 | 1,932 |
| 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 | $68,344,000 | 2,089 |
| U.S. Government securities | $68,113,000 | 1,405 |
| U.S. Treasury securities | $24,112,000 | 170 |
| U.S. Government agency obligations | $44,001,000 | 2,024 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $231,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $231,000 | 695 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $44,232,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $44,232,000 | 949 |
| Issued or guaranteed by U.S. | $44,001,000 | 953 |
| Privately issued | $231,000 | 56 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $60,832,000 | 359 |
| Available-for-sale securities (fair market value) | $7,512,000 | 5,316 |
| Total debt securities | $68,344,000 | 2,063 |
| 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 | $70,333,000 | 2,055 |
| U.S. Government securities | $70,127,000 | 1,418 |
| U.S. Treasury securities | $24,285,000 | 159 |
| U.S. Government agency obligations | $45,842,000 | 1,979 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $206,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $206,000 | 742 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $46,048,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $46,048,000 | 923 |
| Issued or guaranteed by U.S. | $45,842,000 | 925 |
| Privately issued | $206,000 | 56 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $62,716,000 | 342 |
| Available-for-sale securities (fair market value) | $7,617,000 | 5,368 |
| Total debt securities | $70,333,000 | 2,034 |
| 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 | $56,778,000 | 2,436 |
| U.S. Government securities | $56,614,000 | 1,681 |
| U.S. Treasury securities | $16,736,000 | 199 |
| U.S. Government agency obligations | $39,878,000 | 2,185 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $164,000 | 2,626 |
| Privately issued residential mortgage-backed securities | $164,000 | 788 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $40,042,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $40,042,000 | 1,035 |
| Issued or guaranteed by U.S. | $39,878,000 | 1,036 |
| Privately issued | $164,000 | 59 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $56,778,000 | 338 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $56,778,000 | 2,412 |
| 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 | $59,310,000 | 2,367 |
| U.S. Government securities | $59,136,000 | 1,668 |
| U.S. Treasury securities | $16,804,000 | 209 |
| U.S. Government agency obligations | $42,332,000 | 2,118 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $174,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $174,000 | 828 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $42,506,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $42,506,000 | 1,005 |
| Issued or guaranteed by U.S. | $42,332,000 | 1,009 |
| Privately issued | $174,000 | 59 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $59,310,000 | 307 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $59,310,000 | 2,341 |
| 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 | $48,601,000 | 2,687 |
| U.S. Government securities | $48,465,000 | 1,908 |
| U.S. Treasury securities | $4,009,000 | 513 |
| U.S. Government agency obligations | $44,456,000 | 1,990 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $136,000 | 2,648 |
| Privately issued residential mortgage-backed securities | $136,000 | 896 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $44,592,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $44,592,000 | 935 |
| Issued or guaranteed by U.S. | $44,456,000 | 936 |
| Privately issued | $136,000 | 65 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $44,592,000 | 373 |
| Available-for-sale securities (fair market value) | $4,009,000 | 5,904 |
| Total debt securities | $48,601,000 | 2,664 |
| 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 | $50,606,000 | 2,640 |
| U.S. Government securities | $50,450,000 | 1,875 |
| U.S. Treasury securities | $12,036,000 | 222 |
| U.S. Government agency obligations | $38,414,000 | 2,305 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $156,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $156,000 | 930 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $38,570,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $38,570,000 | 1,134 |
| Issued or guaranteed by U.S. | $38,414,000 | 1,138 |
| Privately issued | $156,000 | 67 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $46,570,000 | 366 |
| Available-for-sale securities (fair market value) | $4,036,000 | 5,987 |
| Total debt securities | $50,606,000 | 2,614 |
| 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 | $56,183,000 | 2,439 |
| U.S. Government securities | $56,027,000 | 1,752 |
| U.S. Treasury securities | $16,063,000 | 193 |
| U.S. Government agency obligations | $39,964,000 | 2,257 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $156,000 | 2,704 |
| Privately issued residential mortgage-backed securities | $156,000 | 984 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $40,120,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $40,120,000 | 1,119 |
| Issued or guaranteed by U.S. | $39,964,000 | 1,122 |
| Privately issued | $156,000 | 70 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $52,121,000 | 332 |
| Available-for-sale securities (fair market value) | $4,062,000 | 6,026 |
| Total debt securities | $56,183,000 | 2,416 |
| 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 | $52,735,000 | 2,563 |
| U.S. Government securities | $52,609,000 | 1,893 |
| U.S. Treasury securities | $24,092,000 | 145 |
| U.S. Government agency obligations | $28,517,000 | 2,925 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $126,000 | 2,711 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,041 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $28,643,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $28,643,000 | 1,435 |
| Issued or guaranteed by U.S. | $28,517,000 | 1,440 |
| Privately issued | $126,000 | 74 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $48,647,000 | 354 |
| Available-for-sale securities (fair market value) | $4,088,000 | 6,077 |
| Total debt securities | $52,735,000 | 2,546 |
| 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 | $52,712,000 | 2,506 |
| U.S. Government securities | $52,607,000 | 1,827 |
| U.S. Treasury securities | $36,140,000 | 109 |
| U.S. Government agency obligations | $16,467,000 | 3,943 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $105,000 | 2,721 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,152 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $16,572,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $16,572,000 | 2,052 |
| Issued or guaranteed by U.S. | $16,467,000 | 2,058 |
| Privately issued | $105,000 | 102 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $48,596,000 | 362 |
| Available-for-sale securities (fair market value) | $4,116,000 | 6,074 |
| Total debt securities | $52,712,000 | 2,484 |
| 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 | $56,950,000 | 2,281 |
| U.S. Government securities | $56,877,000 | 1,656 |
| U.S. Treasury securities | $44,194,000 | 97 |
| U.S. Government agency obligations | $12,683,000 | 4,392 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $73,000 | 2,756 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,191 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $12,756,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $12,756,000 | 2,332 |
| Issued or guaranteed by U.S. | $12,683,000 | 2,334 |
| Privately issued | $73,000 | 118 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $52,810,000 | 326 |
| Available-for-sale securities (fair market value) | $4,140,000 | 6,116 |
| Total debt securities | $56,950,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $61,232,000 | 2,154 |
| U.S. Government securities | $61,232,000 | 1,589 |
| U.S. Treasury securities | $52,243,000 | 94 |
| U.S. Government agency obligations | $8,989,000 | 5,116 |
| 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 | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $8,989,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $8,989,000 | 2,784 |
| Issued or guaranteed by U.S. | $8,989,000 | 2,777 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $57,076,000 | 307 |
| Available-for-sale securities (fair market value) | $4,156,000 | 6,198 |
| Total debt securities | $61,232,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $65,710,000 | 2,022 |
| U.S. Government securities | $65,710,000 | 1,492 |
| U.S. Treasury securities | $60,301,000 | 98 |
| U.S. Government agency obligations | $5,409,000 | 5,811 |
| 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 | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $5,409,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $5,409,000 | 3,366 |
| Issued or guaranteed by U.S. | $5,409,000 | 3,359 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $61,538,000 | 286 |
| Available-for-sale securities (fair market value) | $4,172,000 | 6,220 |
| Total debt securities | $65,710,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $56,329,000 | 2,201 |
| U.S. Government securities | $56,329,000 | 1,589 |
| U.S. Treasury securities | $50,326,000 | 113 |
| U.S. Government agency obligations | $6,003,000 | 5,559 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $6,003,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $6,003,000 | 3,114 |
| Issued or guaranteed by U.S. | $6,003,000 | 3,106 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $52,140,000 | 310 |
| Available-for-sale securities (fair market value) | $4,189,000 | 6,175 |
| Total debt securities | $56,329,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $56,767,000 | 2,145 |
| U.S. Government securities | $56,767,000 | 1,564 |
| U.S. Treasury securities | $50,364,000 | 106 |
| U.S. Government agency obligations | $6,403,000 | 5,446 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $6,403,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $6,403,000 | 2,992 |
| Issued or guaranteed by U.S. | $6,403,000 | 2,982 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $52,541,000 | 320 |
| Available-for-sale securities (fair market value) | $4,226,000 | 6,189 |
| Total debt securities | $56,767,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $49,264,000 | 2,392 |
| U.S. Government securities | $49,264,000 | 1,781 |
| U.S. Treasury securities | $42,328,000 | 122 |
| U.S. Government agency obligations | $6,936,000 | 5,465 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $6,936,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $6,936,000 | 2,926 |
| Issued or guaranteed by U.S. | $6,936,000 | 2,916 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $45,050,000 | 376 |
| Available-for-sale securities (fair market value) | $4,214,000 | 6,268 |
| Total debt securities | $49,264,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $52,922,000 | 2,285 |
| U.S. Government securities | $52,922,000 | 1,683 |
| U.S. Treasury securities | $45,306,000 | 109 |
| U.S. Government agency obligations | $7,616,000 | 5,391 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $7,616,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $7,616,000 | 2,884 |
| Issued or guaranteed by U.S. | $7,616,000 | 2,876 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $48,770,000 | 355 |
| Available-for-sale securities (fair market value) | $4,152,000 | 6,347 |
| Total debt securities | $52,922,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $48,347,000 | 2,435 |
| U.S. Government securities | $48,347,000 | 1,799 |
| U.S. Treasury securities | $40,324,000 | 102 |
| U.S. Government agency obligations | $8,023,000 | 5,276 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $8,023,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $8,023,000 | 2,883 |
| Issued or guaranteed by U.S. | $8,023,000 | 2,875 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $44,204,000 | 399 |
| Available-for-sale securities (fair market value) | $4,143,000 | 6,374 |
| Total debt securities | $48,347,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $47,821,000 | 2,472 |
| U.S. Government securities | $47,821,000 | 1,782 |
| U.S. Treasury securities | $39,420,000 | 99 |
| U.S. Government agency obligations | $8,401,000 | 5,218 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $8,401,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $8,401,000 | 2,901 |
| Issued or guaranteed by U.S. | $8,401,000 | 2,891 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $43,650,000 | 416 |
| Available-for-sale securities (fair market value) | $4,171,000 | 6,417 |
| Total debt securities | $47,821,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $38,227,000 | 2,899 |
| U.S. Government securities | $38,227,000 | 2,146 |
| U.S. Treasury securities | $29,385,000 | 119 |
| U.S. Government agency obligations | $8,842,000 | 5,124 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $8,842,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $8,842,000 | 2,891 |
| Issued or guaranteed by U.S. | $8,842,000 | 2,877 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $34,091,000 | 504 |
| Available-for-sale securities (fair market value) | $4,136,000 | 6,439 |
| Total debt securities | $38,227,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $32,213,000 | 3,291 |
| U.S. Government securities | $32,213,000 | 2,503 |
| U.S. Treasury securities | $22,422,000 | 121 |
| U.S. Government agency obligations | $9,791,000 | 5,036 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $9,791,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $9,791,000 | 2,799 |
| Issued or guaranteed by U.S. | $9,791,000 | 2,783 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,975,000 | 590 |
| Available-for-sale securities (fair market value) | $4,238,000 | 6,452 |
| Total debt securities | $32,213,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $23,688,000 | 4,025 |
| U.S. Government securities | $23,688,000 | 3,134 |
| U.S. Treasury securities | $13,313,000 | 145 |
| U.S. Government agency obligations | $10,375,000 | 4,969 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $10,375,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $10,375,000 | 2,672 |
| Issued or guaranteed by U.S. | $10,375,000 | 2,656 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,392,000 | 766 |
| Available-for-sale securities (fair market value) | $4,296,000 | 6,496 |
| Total debt securities | $23,688,000 | 3,986 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $26,746,000 | 3,653 |
| U.S. Government securities | $26,746,000 | 2,825 |
| U.S. Treasury securities | $16,028,000 | 124 |
| U.S. Government agency obligations | $10,718,000 | 4,862 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $10,718,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $10,718,000 | 2,583 |
| Issued or guaranteed by U.S. | $10,718,000 | 2,566 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,738,000 | 683 |
| Available-for-sale securities (fair market value) | $4,008,000 | 6,562 |
| Total debt securities | $26,746,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $36,052,000 | 2,994 |
| U.S. Government securities | $36,052,000 | 2,252 |
| U.S. Treasury securities | $24,954,000 | 93 |
| U.S. Government agency obligations | $11,098,000 | 4,819 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $11,098,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $11,098,000 | 2,507 |
| Issued or guaranteed by U.S. | $11,098,000 | 2,491 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,121,000 | 512 |
| Available-for-sale securities (fair market value) | $3,931,000 | 6,627 |
| Total debt securities | $36,052,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $33,657,000 | 3,154 |
| U.S. Government securities | $33,657,000 | 2,373 |
| U.S. Treasury securities | $25,076,000 | 93 |
| U.S. Government agency obligations | $8,581,000 | 5,356 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $8,581,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $8,581,000 | 2,757 |
| Issued or guaranteed by U.S. | $8,581,000 | 2,745 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,577,000 | 547 |
| Available-for-sale securities (fair market value) | $4,080,000 | 6,629 |
| Total debt securities | $33,657,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $33,920,000 | 3,166 |
| U.S. Government securities | $33,920,000 | 2,393 |
| U.S. Treasury securities | $24,993,000 | 101 |
| U.S. Government agency obligations | $8,927,000 | 5,384 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $8,927,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $8,927,000 | 2,437 |
| Issued or guaranteed by U.S. | $8,927,000 | 2,423 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,920,000 | 504 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $33,920,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $38,139,000 | 2,879 |
| U.S. Government securities | $38,139,000 | 2,155 |
| U.S. Treasury securities | $32,987,000 | 86 |
| U.S. Government agency obligations | $5,152,000 | 6,533 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,999,000 | 3,794 |
| Mortgage-backed securities | $5,152,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $5,152,000 | 3,029 |
| Issued or guaranteed by U.S. | $5,152,000 | 3,015 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,139,000 | 478 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $38,139,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $46,230,000 | 2,441 |
| U.S. Government securities | $46,230,000 | 1,839 |
| U.S. Treasury securities | $40,978,000 | 78 |
| U.S. Government agency obligations | $5,252,000 | 6,530 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,997,000 | 3,778 |
| Mortgage-backed securities | $5,252,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $5,252,000 | 2,936 |
| Issued or guaranteed by U.S. | $5,252,000 | 2,921 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,230,000 | 407 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $46,230,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $46,339,000 | 2,456 |
| U.S. Government securities | $46,339,000 | 1,854 |
| U.S. Treasury securities | $40,974,000 | 82 |
| U.S. Government agency obligations | $5,365,000 | 6,538 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,985,000 | 2,568 |
| Mortgage-backed securities | $5,365,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $5,365,000 | 2,906 |
| Issued or guaranteed by U.S. | $5,365,000 | 2,891 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,339,000 | 417 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $46,339,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $55,642,000 | 2,111 |
| U.S. Government securities | $55,642,000 | 1,573 |
| U.S. Treasury securities | $44,959,000 | 92 |
| U.S. Government agency obligations | $10,683,000 | 5,199 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,975,000 | 2,559 |
| Mortgage-backed securities | $5,676,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $5,676,000 | 2,846 |
| Issued or guaranteed by U.S. | $5,676,000 | 2,833 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,642,000 | 367 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $55,642,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $64,742,000 | 1,841 |
| U.S. Government securities | $64,742,000 | 1,378 |
| U.S. Treasury securities | $53,914,000 | 75 |
| U.S. Government agency obligations | $10,828,000 | 5,213 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,966,000 | 2,560 |
| Mortgage-backed securities | $5,808,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $5,808,000 | 2,808 |
| Issued or guaranteed by U.S. | $5,808,000 | 2,795 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,742,000 | 328 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $64,742,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $64,564,000 | 1,862 |
| U.S. Government securities | $64,564,000 | 1,392 |
| U.S. Treasury securities | $54,896,000 | 83 |
| U.S. Government agency obligations | $9,668,000 | 5,475 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,956,000 | 2,571 |
| Mortgage-backed securities | $4,634,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $4,634,000 | 3,133 |
| Issued or guaranteed by U.S. | $4,634,000 | 3,121 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,564,000 | 338 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $64,564,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $64,804,000 | 1,871 |
| U.S. Government securities | $64,804,000 | 1,409 |
| U.S. Treasury securities | $54,881,000 | 93 |
| U.S. Government agency obligations | $9,923,000 | 5,464 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,947,000 | 2,564 |
| Mortgage-backed securities | $4,876,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $4,876,000 | 3,103 |
| Issued or guaranteed by U.S. | $4,876,000 | 3,090 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,804,000 | 342 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $64,804,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $67,019,000 | 1,804 |
| U.S. Government securities | $67,019,000 | 1,357 |
| U.S. Treasury securities | $56,861,000 | 92 |
| U.S. Government agency obligations | $10,158,000 | 5,399 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $5,097,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $5,097,000 | 3,087 |
| Issued or guaranteed by U.S. | $5,097,000 | 3,075 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,019,000 | 343 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $67,019,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $67,519,000 | 1,787 |
| U.S. Government securities | $67,519,000 | 1,323 |
| U.S. Treasury securities | $56,853,000 | 89 |
| U.S. Government agency obligations | $10,666,000 | 5,261 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $5,591,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $5,591,000 | 2,978 |
| Issued or guaranteed by U.S. | $5,591,000 | 2,965 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,519,000 | 351 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $67,519,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $63,204,000 | 1,908 |
| U.S. Government securities | $63,204,000 | 1,448 |
| U.S. Treasury securities | $51,888,000 | 101 |
| U.S. Government agency obligations | $11,316,000 | 5,147 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $6,228,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $6,228,000 | 2,914 |
| Issued or guaranteed by U.S. | $6,228,000 | 2,902 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,204,000 | 375 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $63,204,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $68,415,000 | 1,810 |
| U.S. Government securities | $68,415,000 | 1,368 |
| U.S. Treasury securities | $56,922,000 | 98 |
| U.S. Government agency obligations | $11,493,000 | 5,186 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $6,493,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $6,493,000 | 2,928 |
| Issued or guaranteed by U.S. | $6,493,000 | 2,917 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,415,000 | 348 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $68,415,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $66,246,000 | 1,888 |
| U.S. Government securities | $66,246,000 | 1,413 |
| U.S. Treasury securities | $53,972,000 | 102 |
| U.S. Government agency obligations | $12,274,000 | 5,014 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $7,273,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $7,273,000 | 2,800 |
| Issued or guaranteed by U.S. | $7,273,000 | 2,792 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,246,000 | 362 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $66,246,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $68,813,000 | 1,799 |
| U.S. Government securities | $68,813,000 | 1,341 |
| U.S. Treasury securities | $55,959,000 | 102 |
| U.S. Government agency obligations | $12,854,000 | 4,907 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $7,853,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $7,853,000 | 2,712 |
| Issued or guaranteed by U.S. | $7,853,000 | 2,704 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,813,000 | 336 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $68,813,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $75,367,000 | 1,690 |
| U.S. Government securities | $75,367,000 | 1,254 |
| U.S. Treasury securities | $61,960,000 | 99 |
| U.S. Government agency obligations | $13,407,000 | 4,852 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $8,405,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $8,405,000 | 2,639 |
| Issued or guaranteed by U.S. | $8,405,000 | 2,631 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,367,000 | 308 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $75,367,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $73,046,000 | 1,749 |
| U.S. Government securities | $73,046,000 | 1,288 |
| U.S. Treasury securities | $62,000,000 | 99 |
| U.S. Government agency obligations | $11,046,000 | 5,357 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $6,044,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $6,044,000 | 3,145 |
| Issued or guaranteed by U.S. | $6,044,000 | 3,134 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,046,000 | 298 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $73,046,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $74,160,000 | 1,771 |
| U.S. Government securities | $74,160,000 | 1,333 |
| U.S. Treasury securities | $63,985,000 | 95 |
| U.S. Government agency obligations | $10,175,000 | 5,554 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $5,172,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $5,172,000 | 3,369 |
| Issued or guaranteed by U.S. | $5,172,000 | 3,358 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,160,000 | 296 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $74,160,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $76,877,000 | 1,705 |
| U.S. Government securities | $76,877,000 | 1,275 |
| U.S. Treasury securities | $66,060,000 | 87 |
| U.S. Government agency obligations | $10,817,000 | 5,259 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $5,814,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $5,814,000 | 3,201 |
| Issued or guaranteed by U.S. | $5,814,000 | 3,185 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,871,000 | 289 |
| Available-for-sale securities (fair market value) | $5,006,000 | 6,963 |
| Total debt securities | $76,877,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $74,170,000 | 1,697 |
| U.S. Government securities | $74,170,000 | 1,249 |
| U.S. Treasury securities | $58,181,000 | 102 |
| U.S. Government agency obligations | $15,989,000 | 4,138 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $6,978,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $6,978,000 | 2,935 |
| Issued or guaranteed by U.S. | $6,978,000 | 2,923 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,140,000 | 303 |
| Available-for-sale securities (fair market value) | $5,030,000 | 6,937 |
| Total debt securities | $74,170,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $66,795,000 | 1,832 |
| U.S. Government securities | $66,795,000 | 1,359 |
| U.S. Treasury securities | $49,201,000 | 120 |
| U.S. Government agency obligations | $17,594,000 | 3,885 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $8,574,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $8,574,000 | 2,602 |
| Issued or guaranteed by U.S. | $8,574,000 | 2,587 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,750,000 | 335 |
| Available-for-sale securities (fair market value) | $5,045,000 | 6,945 |
| Total debt securities | $66,795,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $62,969,000 | 1,913 |
| U.S. Government securities | $62,969,000 | 1,417 |
| U.S. Treasury securities | $44,277,000 | 140 |
| U.S. Government agency obligations | $18,692,000 | 3,710 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $9,663,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $9,663,000 | 2,389 |
| Issued or guaranteed by U.S. | $9,663,000 | 2,373 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,906,000 | 357 |
| Available-for-sale securities (fair market value) | $5,063,000 | 6,938 |
| Total debt securities | $62,969,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $74,530,000 | 1,501 |
| U.S. Government securities | $74,530,000 | 1,083 |
| U.S. Treasury securities | $52,437,000 | 135 |
| U.S. Government agency obligations | $22,093,000 | 3,085 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $13,005,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $13,005,000 | 1,780 |
| Issued or guaranteed by U.S. | $13,005,000 | 1,769 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $69,541,000 | 295 |
| Available-for-sale securities (fair market value) | $4,989,000 | 6,987 |
| Total debt securities | $74,530,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $81,944,000 | 1,364 |
| U.S. Government securities | $79,674,000 | 1,041 |
| U.S. Treasury securities | $63,969,000 | 125 |
| U.S. Government agency obligations | $15,705,000 | 4,079 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 313 |
| Equity securities | $2,270,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $15,705,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $15,705,000 | 1,265 |
| Issued or guaranteed by U.S. | $15,705,000 | 1,257 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $74,663,000 | 348 |
| Available-for-sale securities (fair market value) | $7,281,000 | 6,500 |
| Total debt securities | $79,674,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $88,528,000 | 1,290 |
| U.S. Government securities | $86,340,000 | 1,001 |
| U.S. Treasury securities | $73,865,000 | 146 |
| U.S. Government agency obligations | $12,475,000 | 4,884 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 343 |
| Equity securities | $2,188,000 | 1,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $11,475,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $11,475,000 | 1,709 |
| Issued or guaranteed by U.S. | $11,475,000 | 1,696 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $81,385,000 | 348 |
| Available-for-sale securities (fair market value) | $7,143,000 | 6,716 |
| Total debt securities | $86,340,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $93,875,000 | 1,240 |
| U.S. Government securities | $91,577,000 | 977 |
| U.S. Treasury securities | $75,950,000 | 177 |
| U.S. Government agency obligations | $15,627,000 | 4,002 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 363 |
| Equity securities | $2,298,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $9,608,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $9,608,000 | 2,049 |
| Issued or guaranteed by U.S. | $9,608,000 | 2,038 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $86,555,000 | 325 |
| Available-for-sale securities (fair market value) | $7,320,000 | 6,577 |
| Total debt securities | $91,577,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $88,989,000 | 1,285 |
| U.S. Government securities | $86,640,000 | 1,067 |
| U.S. Treasury securities | $62,970,000 | 307 |
| U.S. Government agency obligations | $23,670,000 | 2,808 |
| 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 | $0 | 390 |
| Equity securities | $2,349,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $13,673,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $13,673,000 | 1,588 |
| Issued or guaranteed by U.S. | $13,673,000 | 1,576 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $81,646,000 | 432 |
| Available-for-sale securities (fair market value) | $7,343,000 | 6,590 |
| Total debt securities | $86,640,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $89,046,000 | 1,342 |
| U.S. Government securities | $86,799,000 | 1,125 |
| U.S. Treasury securities | $69,001,000 | 331 |
| U.S. Government agency obligations | $17,798,000 | 3,667 |
| 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 | $0 | 466 |
| Equity securities | $2,247,000 | 1,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $17,798,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $17,798,000 | 1,452 |
| Issued or guaranteed by U.S. | $17,798,000 | 1,434 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $76,813,000 | 519 |
| Available-for-sale securities (fair market value) | $12,233,000 | 5,361 |
| Total debt securities | $86,802,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $104,677,000 | 1,198 |
| U.S. Government securities | $102,585,000 | 1,001 |
| U.S. Treasury securities | $80,129,000 | 334 |
| U.S. Government agency obligations | $22,456,000 | 3,010 |
| 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 | $0 | 553 |
| Equity securities | $2,092,000 | 1,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $22,456,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $22,456,000 | 1,222 |
| Issued or guaranteed by U.S. | $22,456,000 | 1,199 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $92,449,000 | 443 |
| Available-for-sale securities (fair market value) | $12,228,000 | 5,505 |
| Total debt securities | $102,438,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $123,463,000 | 1,055 |
| U.S. Government securities | $121,565,000 | 880 |
| U.S. Treasury securities | $93,976,000 | 373 |
| U.S. Government agency obligations | $27,589,000 | 2,447 |
| 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 | $0 | 600 |
| Equity securities | $1,898,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $27,589,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $27,589,000 | 1,088 |
| Issued or guaranteed by U.S. | $27,589,000 | 1,069 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $121,565,000 | 622 |
| Available-for-sale securities (fair market value) | $1,898,000 | 8,966 |
| Total debt securities | $121,565,000 | 1,043 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $146,057,000 | 948 |
| U.S. Government securities | $143,579,000 | 803 |
| U.S. Treasury securities | $108,051,000 | 360 |
| U.S. Government agency obligations | $35,528,000 | 1,961 |
| 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 | $0 | 649 |
| Equity securities | $2,478,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $35,528,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $35,528,000 | 958 |
| Issued or guaranteed by U.S. | $35,528,000 | 926 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $143,579,000 | 929 |
| 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 | $154,706,000 | 877 |
| U.S. Government securities | $152,261,000 | 725 |
| U.S. Treasury securities | $104,047,000 | 360 |
| U.S. Government agency obligations | $48,214,000 | 1,436 |
| 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 | $0 | 699 |
| Equity securities | $2,445,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $48,214,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $48,214,000 | 773 |
| Issued or guaranteed by U.S. | $48,214,000 | 739 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $152,261,000 | 867 |
| 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 |