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Carver Federal Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $51,184,000 | 2,579 |
| U.S. Government securities | $33,968,000 | 2,328 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $33,968,000 | 2,037 |
| Securities issued by states & political subdivisions | $13,991,000 | 2,148 |
| Other domestic debt securities | $3,225,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $33,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,192,000 | 1,150 |
| 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 | $2,607,000 | 3,587 |
| Mortgage-backed securities | $32,031,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,398,000 | 2,014 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,049,000 | 837 |
| Privately issued | $33,000 | 479 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,514,000 | 631 |
| Other commercial mortgage-backed securities | $37,000 | 1,349 |
| Held to maturity securities (book value) | $2,077,000 | 1,387 |
| Available-for-sale securities (fair market value) | $49,107,000 | 2,400 |
| Total debt securities | $51,184,000 | 2,562 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $49,806,000 | 2,590 |
| U.S. Government securities | $34,066,000 | 2,314 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $34,066,000 | 2,014 |
| Securities issued by states & political subdivisions | $12,962,000 | 2,207 |
| Other domestic debt securities | $2,778,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $34,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,744,000 | 1,211 |
| 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 | $2,356,000 | 3,607 |
| Mortgage-backed securities | $31,928,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,996,000 | 2,038 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,483,000 | 835 |
| Privately issued | $34,000 | 473 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,376,000 | 587 |
| Other commercial mortgage-backed securities | $39,000 | 1,342 |
| Held to maturity securities (book value) | $2,162,000 | 1,402 |
| Available-for-sale securities (fair market value) | $47,644,000 | 2,415 |
| Total debt securities | $49,804,000 | 2,574 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $54,428,000 | 2,533 |
| U.S. Government securities | $37,517,000 | 2,244 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $37,517,000 | 1,941 |
| Securities issued by states & political subdivisions | $13,790,000 | 2,206 |
| Other domestic debt securities | $3,121,000 | 1,561 |
| Privately issued residential mortgage-backed securities | $35,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,086,000 | 1,169 |
| 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 | $2,433,000 | 3,575 |
| Mortgage-backed securities | $34,699,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,820,000 | 2,014 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,484,000 | 818 |
| Privately issued | $35,000 | 471 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,319,000 | 537 |
| Other commercial mortgage-backed securities | $41,000 | 1,337 |
| Held to maturity securities (book value) | $2,237,000 | 1,411 |
| Available-for-sale securities (fair market value) | $52,191,000 | 2,350 |
| Total debt securities | $54,428,000 | 2,517 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $56,160,000 | 2,573 |
| U.S. Government securities | $39,051,000 | 2,267 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $39,051,000 | 1,906 |
| Securities issued by states & political subdivisions | $13,982,000 | 2,252 |
| Other domestic debt securities | $3,127,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $35,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,092,000 | 1,199 |
| 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 | $2,520,000 | 3,542 |
| Mortgage-backed securities | $36,100,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,181,000 | 2,034 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,406,000 | 823 |
| Privately issued | $35,000 | 486 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,434,000 | 561 |
| Other commercial mortgage-backed securities | $44,000 | 1,341 |
| Held to maturity securities (book value) | $2,317,000 | 1,446 |
| Available-for-sale securities (fair market value) | $53,843,000 | 2,386 |
| Total debt securities | $56,160,000 | 2,553 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $55,850,000 | 2,611 |
| U.S. Government securities | $39,641,000 | 2,272 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $39,641,000 | 1,894 |
| Securities issued by states & political subdivisions | $13,228,000 | 2,336 |
| Other domestic debt securities | $2,981,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $36,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,945,000 | 1,233 |
| 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 | $2,712,000 | 3,475 |
| Mortgage-backed securities | $36,144,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,278,000 | 2,040 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,297,000 | 826 |
| Privately issued | $36,000 | 489 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,487,000 | 550 |
| Other commercial mortgage-backed securities | $46,000 | 1,343 |
| Held to maturity securities (book value) | $2,406,000 | 1,445 |
| Available-for-sale securities (fair market value) | $53,444,000 | 2,435 |
| Total debt securities | $55,848,000 | 2,590 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $57,553,000 | 2,573 |
| U.S. Government securities | $41,235,000 | 2,269 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $41,235,000 | 1,867 |
| Securities issued by states & political subdivisions | $13,308,000 | 2,335 |
| Other domestic debt securities | $3,010,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $37,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,973,000 | 1,233 |
| 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 | $2,863,000 | 3,434 |
| Mortgage-backed securities | $37,521,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,551,000 | 2,027 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,716,000 | 833 |
| Privately issued | $37,000 | 498 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,169,000 | 540 |
| Other commercial mortgage-backed securities | $48,000 | 1,377 |
| Held to maturity securities (book value) | $2,511,000 | 1,418 |
| Available-for-sale securities (fair market value) | $55,042,000 | 2,398 |
| Total debt securities | $57,553,000 | 2,554 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $65,818,000 | 2,428 |
| U.S. Government securities | $47,880,000 | 2,105 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $47,880,000 | 1,738 |
| Securities issued by states & political subdivisions | $14,419,000 | 2,319 |
| Other domestic debt securities | $3,519,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $51,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,468,000 | 1,175 |
| 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 | $5,687,000 | 3,065 |
| Mortgage-backed securities | $43,581,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $12,648,000 | 2,048 |
| Issued or guaranteed by U.S. | $12,648,000 | 2,000 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $19,491,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $19,440,000 | 801 |
| Privately issued | $51,000 | 488 |
| Commercial mortgage-backed securities | $11,442,000 | 825 |
| Commercial mortgage pass-through securities | $11,391,000 | 456 |
| Other commercial mortgage-backed securities | $51,000 | 1,456 |
| Held to maturity securities (book value) | $5,100,000 | 1,159 |
| Available-for-sale securities (fair market value) | $60,718,000 | 2,339 |
| Total debt securities | $65,819,000 | 2,417 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $72,850,000 | 2,254 |
| U.S. Government securities | $52,904,000 | 1,933 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $52,904,000 | 1,632 |
| Securities issued by states & political subdivisions | $15,768,000 | 2,256 |
| Other domestic debt securities | $4,178,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $56,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,122,000 | 1,100 |
| 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 | $5,880,000 | 3,026 |
| Mortgage-backed securities | $48,415,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $13,862,000 | 1,994 |
| Issued or guaranteed by U.S. | $13,862,000 | 1,951 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $21,317,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $21,261,000 | 756 |
| Privately issued | $56,000 | 463 |
| Commercial mortgage-backed securities | $13,236,000 | 780 |
| Commercial mortgage pass-through securities | $13,182,000 | 418 |
| Other commercial mortgage-backed securities | $54,000 | 1,428 |
| Held to maturity securities (book value) | $5,254,000 | 1,060 |
| Available-for-sale securities (fair market value) | $67,596,000 | 2,190 |
| Total debt securities | $72,850,000 | 2,244 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $80,676,000 | 2,038 |
| U.S. Government securities | $58,148,000 | 1,703 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $58,148,000 | 1,512 |
| Securities issued by states & political subdivisions | $17,287,000 | 2,204 |
| Other domestic debt securities | $5,241,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $58,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,183,000 | 946 |
| 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 | $6,151,000 | 3,008 |
| Mortgage-backed securities | $52,928,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $15,381,000 | 1,908 |
| Issued or guaranteed by U.S. | $15,381,000 | 1,856 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $23,668,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $23,610,000 | 700 |
| Privately issued | $58,000 | 425 |
| Commercial mortgage-backed securities | $13,879,000 | 768 |
| Commercial mortgage pass-through securities | $13,822,000 | 407 |
| Other commercial mortgage-backed securities | $57,000 | 1,411 |
| Held to maturity securities (book value) | $5,407,000 | 942 |
| Available-for-sale securities (fair market value) | $75,269,000 | 2,003 |
| Total debt securities | $80,676,000 | 2,023 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $85,476,000 | 1,909 |
| U.S. Government securities | $63,025,000 | 1,567 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $63,025,000 | 1,421 |
| Securities issued by states & political subdivisions | $17,457,000 | 2,160 |
| Other domestic debt securities | $4,994,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $59,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,935,000 | 919 |
| 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 | $6,379,000 | 2,994 |
| Mortgage-backed securities | $57,538,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $16,459,000 | 1,844 |
| Issued or guaranteed by U.S. | $16,459,000 | 1,800 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $25,110,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $25,051,000 | 659 |
| Privately issued | $59,000 | 419 |
| Commercial mortgage-backed securities | $15,969,000 | 689 |
| Commercial mortgage pass-through securities | $15,910,000 | 365 |
| Other commercial mortgage-backed securities | $59,000 | 1,404 |
| Held to maturity securities (book value) | $5,623,000 | 903 |
| Available-for-sale securities (fair market value) | $79,853,000 | 1,873 |
| Total debt securities | $85,476,000 | 1,894 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $91,871,000 | 1,745 |
| U.S. Government securities | $66,535,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $66,535,000 | 1,316 |
| Securities issued by states & political subdivisions | $17,732,000 | 2,116 |
| Other domestic debt securities | $7,604,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $60,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,022,000 | 866 |
| 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 | $7,089,000 | 2,910 |
| Mortgage-backed securities | $62,867,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $17,569,000 | 1,743 |
| Issued or guaranteed by U.S. | $17,569,000 | 1,699 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $26,670,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $26,610,000 | 597 |
| Privately issued | $60,000 | 405 |
| Commercial mortgage-backed securities | $18,628,000 | 611 |
| Commercial mortgage pass-through securities | $16,045,000 | 354 |
| Other commercial mortgage-backed securities | $2,583,000 | 943 |
| Held to maturity securities (book value) | $5,832,000 | 868 |
| Available-for-sale securities (fair market value) | $86,039,000 | 1,716 |
| Total debt securities | $91,871,000 | 1,725 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $94,314,000 | 1,601 |
| U.S. Government securities | $70,640,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $70,640,000 | 1,184 |
| Securities issued by states & political subdivisions | $16,609,000 | 2,126 |
| Other domestic debt securities | $7,065,000 | 990 |
| Privately issued residential mortgage-backed securities | $64,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,481,000 | 841 |
| 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 | $9,072,000 | 2,714 |
| Mortgage-backed securities | $66,768,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $18,317,000 | 1,628 |
| Issued or guaranteed by U.S. | $18,317,000 | 1,581 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $27,429,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $27,365,000 | 571 |
| Privately issued | $64,000 | 400 |
| Commercial mortgage-backed securities | $21,022,000 | 538 |
| Commercial mortgage pass-through securities | $18,438,000 | 297 |
| Other commercial mortgage-backed securities | $2,584,000 | 916 |
| Held to maturity securities (book value) | $7,807,000 | 754 |
| Available-for-sale securities (fair market value) | $86,507,000 | 1,569 |
| Total debt securities | $94,316,000 | 1,581 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $109,345,000 | 1,331 |
| U.S. Government securities | $74,872,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $74,872,000 | 1,035 |
| Securities issued by states & political subdivisions | $17,876,000 | 2,013 |
| Other domestic debt securities | $16,597,000 | 598 |
| Privately issued residential mortgage-backed securities | $65,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,698,000 | 283 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $6,353,000 | 646 |
| 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 | $9,931,000 | 2,608 |
| Mortgage-backed securities | $70,151,000 | 936 |
| Certificates of participation in pools of residential mortgages | $19,592,000 | 1,476 |
| Issued or guaranteed by U.S. | $19,592,000 | 1,441 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $28,809,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $28,744,000 | 560 |
| Privately issued | $65,000 | 399 |
| Commercial mortgage-backed securities | $21,750,000 | 496 |
| Commercial mortgage pass-through securities | $19,137,000 | 272 |
| Other commercial mortgage-backed securities | $2,613,000 | 880 |
| Held to maturity securities (book value) | $9,164,000 | 687 |
| Available-for-sale securities (fair market value) | $100,181,000 | 1,327 |
| Total debt securities | $109,346,000 | 1,313 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $112,576,000 | 1,241 |
| U.S. Government securities | $77,551,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $77,551,000 | 953 |
| Securities issued by states & political subdivisions | $17,734,000 | 1,915 |
| Other domestic debt securities | $17,291,000 | 558 |
| Privately issued residential mortgage-backed securities | $68,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,547,000 | 278 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,218,000 | 585 |
| 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 | $10,319,000 | 2,566 |
| Mortgage-backed securities | $72,469,000 | 870 |
| Certificates of participation in pools of residential mortgages | $20,499,000 | 1,390 |
| Issued or guaranteed by U.S. | $20,499,000 | 1,354 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,881,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $29,813,000 | 545 |
| Privately issued | $68,000 | 388 |
| Commercial mortgage-backed securities | $22,089,000 | 470 |
| Commercial mortgage pass-through securities | $19,447,000 | 258 |
| Other commercial mortgage-backed securities | $2,642,000 | 852 |
| Held to maturity securities (book value) | $9,501,000 | 678 |
| Available-for-sale securities (fair market value) | $103,075,000 | 1,237 |
| Total debt securities | $112,576,000 | 1,224 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $73,387,000 | 1,653 |
| U.S. Government securities | $38,442,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $38,442,000 | 1,628 |
| Securities issued by states & political subdivisions | $17,610,000 | 1,845 |
| Other domestic debt securities | $17,335,000 | 531 |
| Privately issued residential mortgage-backed securities | $70,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,469,000 | 253 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,283,000 | 564 |
| 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 | $11,172,000 | 2,492 |
| Mortgage-backed securities | $32,594,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $5,610,000 | 2,578 |
| Issued or guaranteed by U.S. | $5,610,000 | 2,503 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,682,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,612,000 | 1,617 |
| Privately issued | $70,000 | 372 |
| Commercial mortgage-backed securities | $22,302,000 | 466 |
| Commercial mortgage pass-through securities | $19,603,000 | 257 |
| Other commercial mortgage-backed securities | $2,699,000 | 821 |
| Held to maturity securities (book value) | $9,875,000 | 673 |
| Available-for-sale securities (fair market value) | $63,512,000 | 1,713 |
| Total debt securities | $73,388,000 | 1,635 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $75,980,000 | 1,548 |
| U.S. Government securities | $70,852,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $70,852,000 | 1,018 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $5,128,000 | 936 |
| Privately issued residential mortgage-backed securities | $73,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $5,055,000 | 621 |
| 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 | $21,420,000 | 1,773 |
| Mortgage-backed securities | $44,445,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $21,358,000 | 1,316 |
| Issued or guaranteed by U.S. | $21,358,000 | 1,278 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,180,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $15,107,000 | 910 |
| Privately issued | $73,000 | 378 |
| Commercial mortgage-backed securities | $7,907,000 | 821 |
| Commercial mortgage pass-through securities | $7,702,000 | 489 |
| Other commercial mortgage-backed securities | $205,000 | 1,229 |
| Held to maturity securities (book value) | $10,152,000 | 668 |
| Available-for-sale securities (fair market value) | $65,828,000 | 1,602 |
| Total debt securities | $75,979,000 | 1,533 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $80,890,000 | 1,488 |
| U.S. Government securities | $75,729,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $75,729,000 | 988 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $5,161,000 | 880 |
| Privately issued residential mortgage-backed securities | $76,000 | 558 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $5,085,000 | 590 |
| 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 | $22,364,000 | 1,725 |
| Mortgage-backed securities | $47,409,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $22,209,000 | 1,257 |
| Issued or guaranteed by U.S. | $22,209,000 | 1,226 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,443,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $15,367,000 | 898 |
| Privately issued | $76,000 | 374 |
| Commercial mortgage-backed securities | $9,757,000 | 718 |
| Commercial mortgage pass-through securities | $9,551,000 | 413 |
| Other commercial mortgage-backed securities | $206,000 | 1,196 |
| Held to maturity securities (book value) | $10,447,000 | 685 |
| Available-for-sale securities (fair market value) | $70,443,000 | 1,514 |
| Total debt securities | $80,894,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $85,790,000 | 1,422 |
| U.S. Government securities | $79,642,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $79,642,000 | 954 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $6,148,000 | 811 |
| Privately issued residential mortgage-backed securities | $78,000 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,070,000 | 551 |
| 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 | $23,084,000 | 1,697 |
| Mortgage-backed securities | $49,603,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $23,499,000 | 1,148 |
| Issued or guaranteed by U.S. | $23,499,000 | 1,118 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,273,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $16,195,000 | 879 |
| Privately issued | $78,000 | 373 |
| Commercial mortgage-backed securities | $9,831,000 | 714 |
| Commercial mortgage pass-through securities | $9,622,000 | 416 |
| Other commercial mortgage-backed securities | $209,000 | 1,164 |
| Held to maturity securities (book value) | $10,681,000 | 728 |
| Available-for-sale securities (fair market value) | $75,109,000 | 1,449 |
| Total debt securities | $85,789,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $89,282,000 | 1,398 |
| U.S. Government securities | $83,149,000 | 997 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $83,149,000 | 948 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $6,133,000 | 800 |
| Privately issued residential mortgage-backed securities | $83,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,050,000 | 560 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,138,000 | 1,686 |
| Mortgage-backed securities | $51,142,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $24,686,000 | 1,102 |
| Issued or guaranteed by U.S. | $24,686,000 | 1,090 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,612,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $16,529,000 | 834 |
| Privately issued | $83,000 | 383 |
| Commercial mortgage-backed securities | $9,844,000 | 692 |
| Commercial mortgage pass-through securities | $9,633,000 | 423 |
| Other commercial mortgage-backed securities | $211,000 | 1,143 |
| Held to maturity securities (book value) | $10,892,000 | 756 |
| Available-for-sale securities (fair market value) | $78,390,000 | 1,415 |
| Total debt securities | $89,283,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $91,436,000 | 1,384 |
| U.S. Government securities | $84,921,000 | 993 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $84,921,000 | 937 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $6,061,000 | 797 |
| Privately issued residential mortgage-backed securities | $84,000 | 577 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,977,000 | 564 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,650,000 | 1,699 |
| Mortgage-backed securities | $52,152,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $25,613,000 | 1,090 |
| Issued or guaranteed by U.S. | $25,613,000 | 1,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,740,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $16,656,000 | 826 |
| Privately issued | $84,000 | 393 |
| Commercial mortgage-backed securities | $9,799,000 | 646 |
| Commercial mortgage pass-through securities | $9,588,000 | 416 |
| Other commercial mortgage-backed securities | $211,000 | 1,059 |
| Held to maturity securities (book value) | $11,138,000 | 761 |
| Available-for-sale securities (fair market value) | $79,844,000 | 1,407 |
| Total debt securities | $90,984,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $114,087,000 | 1,152 |
| U.S. Government securities | $107,729,000 | 807 |
| U.S. Treasury securities | $16,340,000 | 322 |
| U.S. Government agency obligations | $91,389,000 | 881 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $5,942,000 | 784 |
| Privately issued residential mortgage-backed securities | $86,000 | 542 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,856,000 | 565 |
| 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 | $25,450,000 | 1,659 |
| Mortgage-backed securities | $56,996,000 | 965 |
| Certificates of participation in pools of residential mortgages | $26,053,000 | 1,090 |
| Issued or guaranteed by U.S. | $26,053,000 | 1,082 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,173,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $21,087,000 | 707 |
| Privately issued | $86,000 | 391 |
| Commercial mortgage-backed securities | $9,770,000 | 633 |
| Commercial mortgage pass-through securities | $9,557,000 | 400 |
| Other commercial mortgage-backed securities | $213,000 | 1,013 |
| Held to maturity securities (book value) | $11,340,000 | 794 |
| Available-for-sale securities (fair market value) | $102,331,000 | 1,146 |
| Total debt securities | $113,670,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $113,381,000 | 1,152 |
| U.S. Government securities | $97,783,000 | 875 |
| U.S. Treasury securities | $16,269,000 | 308 |
| U.S. Government agency obligations | $81,514,000 | 969 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $5,956,000 | 755 |
| Privately issued residential mortgage-backed securities | $95,000 | 487 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $5,861,000 | 562 |
| 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 | $25,778,000 | 1,633 |
| Mortgage-backed securities | $57,526,000 | 949 |
| Certificates of participation in pools of residential mortgages | $26,622,000 | 1,089 |
| Issued or guaranteed by U.S. | $26,622,000 | 1,083 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,174,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $21,079,000 | 694 |
| Privately issued | $95,000 | 392 |
| Commercial mortgage-backed securities | $9,730,000 | 625 |
| Commercial mortgage pass-through securities | $9,517,000 | 396 |
| Other commercial mortgage-backed securities | $213,000 | 1,012 |
| Held to maturity securities (book value) | $11,545,000 | 808 |
| Available-for-sale securities (fair market value) | $92,194,000 | 1,263 |
| Total debt securities | $103,742,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $77,670,000 | 1,600 |
| U.S. Government securities | $71,724,000 | 1,128 |
| U.S. Treasury securities | $16,273,000 | 306 |
| U.S. Government agency obligations | $55,451,000 | 1,295 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $5,946,000 | 859 |
| Privately issued residential mortgage-backed securities | $97,000 | 757 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $5,849,000 | 568 |
| 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 | $27,002,000 | 1,624 |
| Mortgage-backed securities | $41,482,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $25,148,000 | 1,163 |
| Issued or guaranteed by U.S. | $25,148,000 | 1,127 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,357,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,260,000 | 1,629 |
| Privately issued | $97,000 | 402 |
| Commercial mortgage-backed securities | $11,977,000 | 554 |
| Commercial mortgage pass-through securities | $11,761,000 | 339 |
| Other commercial mortgage-backed securities | $216,000 | 1,003 |
| Held to maturity securities (book value) | $11,843,000 | 811 |
| Available-for-sale securities (fair market value) | $65,827,000 | 1,670 |
| Total debt securities | $77,672,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $72,352,000 | 1,704 |
| U.S. Government securities | $57,034,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $57,034,000 | 1,313 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $5,967,000 | 755 |
| Privately issued residential mortgage-backed securities | $101,000 | 450 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $5,866,000 | 578 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $9,351,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,796,000 | 1,610 |
| Mortgage-backed securities | $42,903,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $24,462,000 | 1,215 |
| Issued or guaranteed by U.S. | $24,462,000 | 1,212 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,535,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,434,000 | 1,586 |
| Privately issued | $101,000 | 416 |
| Commercial mortgage-backed securities | $13,906,000 | 448 |
| Commercial mortgage pass-through securities | $13,686,000 | 244 |
| Other commercial mortgage-backed securities | $220,000 | 981 |
| Held to maturity securities (book value) | $12,076,000 | 820 |
| Available-for-sale securities (fair market value) | $60,276,000 | 1,809 |
| Total debt securities | $63,001,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $67,091,000 | 1,841 |
| U.S. Government securities | $51,489,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $51,489,000 | 1,441 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $6,098,000 | 743 |
| Privately issued residential mortgage-backed securities | $109,000 | 451 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,989,000 | 562 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,504,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,026,000 | 1,596 |
| Mortgage-backed securities | $44,769,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $25,864,000 | 1,183 |
| Issued or guaranteed by U.S. | $25,864,000 | 1,182 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,749,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $4,640,000 | 1,551 |
| Privately issued | $109,000 | 423 |
| Commercial mortgage-backed securities | $14,156,000 | 432 |
| Commercial mortgage pass-through securities | $13,932,000 | 240 |
| Other commercial mortgage-backed securities | $224,000 | 952 |
| Held to maturity securities (book value) | $12,394,000 | 825 |
| Available-for-sale securities (fair market value) | $54,697,000 | 1,982 |
| Total debt securities | $57,586,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $68,847,000 | 1,825 |
| U.S. Government securities | $53,154,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $53,154,000 | 1,417 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $6,126,000 | 752 |
| Privately issued residential mortgage-backed securities | $113,000 | 463 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $6,013,000 | 579 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $9,567,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,575,000 | 1,521 |
| Mortgage-backed securities | $46,397,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $27,115,000 | 1,171 |
| Issued or guaranteed by U.S. | $27,115,000 | 1,169 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,953,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $4,840,000 | 1,530 |
| Privately issued | $113,000 | 433 |
| Commercial mortgage-backed securities | $14,329,000 | 421 |
| Commercial mortgage pass-through securities | $14,100,000 | 234 |
| Other commercial mortgage-backed securities | $229,000 | 931 |
| Held to maturity securities (book value) | $12,752,000 | 851 |
| Available-for-sale securities (fair market value) | $56,095,000 | 1,966 |
| Total debt securities | $59,278,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $70,797,000 | 1,825 |
| U.S. Government securities | $55,134,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $55,134,000 | 1,408 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $6,105,000 | 765 |
| Privately issued residential mortgage-backed securities | $114,000 | 483 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,991,000 | 588 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $9,558,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,073,000 | 1,488 |
| Mortgage-backed securities | $47,764,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $28,238,000 | 1,158 |
| Issued or guaranteed by U.S. | $28,238,000 | 1,157 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,095,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $4,981,000 | 1,541 |
| Privately issued | $114,000 | 450 |
| Commercial mortgage-backed securities | $14,431,000 | 421 |
| Commercial mortgage pass-through securities | $14,199,000 | 232 |
| Other commercial mortgage-backed securities | $232,000 | 893 |
| Held to maturity securities (book value) | $13,093,000 | 852 |
| Available-for-sale securities (fair market value) | $57,704,000 | 1,947 |
| Total debt securities | $61,239,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $72,044,000 | 1,813 |
| U.S. Government securities | $56,459,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $56,459,000 | 1,404 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $6,081,000 | 780 |
| Privately issued residential mortgage-backed securities | $117,000 | 511 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,964,000 | 599 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $9,504,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,213,000 | 1,468 |
| Mortgage-backed securities | $49,094,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $29,283,000 | 1,162 |
| Issued or guaranteed by U.S. | $29,283,000 | 1,161 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,199,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,082,000 | 1,523 |
| Privately issued | $117,000 | 481 |
| Commercial mortgage-backed securities | $14,612,000 | 401 |
| Commercial mortgage pass-through securities | $14,187,000 | 225 |
| Other commercial mortgage-backed securities | $425,000 | 871 |
| Held to maturity securities (book value) | $13,435,000 | 861 |
| Available-for-sale securities (fair market value) | $58,609,000 | 1,959 |
| Total debt securities | $62,538,000 | 2,019 |
| 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 | $73,532,000 | 1,772 |
| U.S. Government securities | $57,978,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $57,978,000 | 1,355 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $6,050,000 | 783 |
| Privately issued residential mortgage-backed securities | $125,000 | 524 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,925,000 | 593 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $9,504,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,354,000 | 1,416 |
| Mortgage-backed securities | $50,380,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $30,347,000 | 1,122 |
| Issued or guaranteed by U.S. | $30,347,000 | 1,121 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,322,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,197,000 | 1,484 |
| Privately issued | $125,000 | 492 |
| Commercial mortgage-backed securities | $14,711,000 | 379 |
| Commercial mortgage pass-through securities | $14,281,000 | 218 |
| Other commercial mortgage-backed securities | $430,000 | 829 |
| Held to maturity securities (book value) | $13,913,000 | 848 |
| Available-for-sale securities (fair market value) | $59,619,000 | 1,925 |
| Total debt securities | $64,018,000 | 1,964 |
| 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 | $67,804,000 | 1,895 |
| U.S. Government securities | $51,775,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $51,775,000 | 1,468 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $6,218,000 | 766 |
| Privately issued residential mortgage-backed securities | $126,000 | 530 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $6,092,000 | 578 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $9,811,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,501,000 | 1,401 |
| Mortgage-backed securities | $46,030,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $31,111,000 | 1,108 |
| Issued or guaranteed by U.S. | $31,111,000 | 1,107 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,659,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,533,000 | 1,456 |
| Privately issued | $126,000 | 502 |
| Commercial mortgage-backed securities | $9,260,000 | 473 |
| Commercial mortgage pass-through securities | $8,162,000 | 277 |
| Other commercial mortgage-backed securities | $1,098,000 | 663 |
| Held to maturity securities (book value) | $14,458,000 | 838 |
| Available-for-sale securities (fair market value) | $53,346,000 | 2,065 |
| Total debt securities | $57,994,000 | 2,110 |
| 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 | $69,742,000 | 1,884 |
| U.S. Government securities | $57,766,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $57,766,000 | 1,376 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $2,120,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $136,000 | 550 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,000 | 369 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,983,000 | 1,046 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $9,856,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,766,000 | 985 |
| Mortgage-backed securities | $33,151,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $22,801,000 | 1,438 |
| Issued or guaranteed by U.S. | $22,801,000 | 1,434 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $136,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $136,000 | 517 |
| Commercial mortgage-backed securities | $10,214,000 | 425 |
| Commercial mortgage pass-through securities | $8,299,000 | 260 |
| Other commercial mortgage-backed securities | $1,915,000 | 571 |
| Held to maturity securities (book value) | $14,983,000 | 847 |
| Available-for-sale securities (fair market value) | $54,759,000 | 2,042 |
| Total debt securities | $59,885,000 | 2,092 |
| 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 | $72,313,000 | 1,857 |
| U.S. Government securities | $60,364,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $60,364,000 | 1,375 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $2,156,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $157,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,000 | 365 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,998,000 | 1,037 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $9,793,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,364,000 | 965 |
| Mortgage-backed securities | $34,452,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $23,689,000 | 1,400 |
| Issued or guaranteed by U.S. | $23,689,000 | 1,399 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $157,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $157,000 | 510 |
| Commercial mortgage-backed securities | $10,606,000 | 407 |
| Commercial mortgage pass-through securities | $8,370,000 | 245 |
| Other commercial mortgage-backed securities | $2,236,000 | 512 |
| Held to maturity securities (book value) | $15,327,000 | 869 |
| Available-for-sale securities (fair market value) | $56,986,000 | 1,997 |
| Total debt securities | $62,520,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 836 |
| Fair value | $1,140,000 | 841 |
| 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 | $83,889,000 | 1,647 |
| U.S. Government securities | $72,084,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,084,000 | 1,191 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $2,148,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $157,000 | 544 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,000 | 374 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,990,000 | 1,026 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $9,657,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,100,000 | 837 |
| Mortgage-backed securities | $35,497,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $24,419,000 | 1,371 |
| Issued or guaranteed by U.S. | $24,419,000 | 1,370 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $157,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $157,000 | 517 |
| Commercial mortgage-backed securities | $10,921,000 | 380 |
| Commercial mortgage pass-through securities | $8,378,000 | 239 |
| Other commercial mortgage-backed securities | $2,543,000 | 458 |
| Held to maturity securities (book value) | $15,737,000 | 868 |
| Available-for-sale securities (fair market value) | $68,152,000 | 1,789 |
| Total debt securities | $74,231,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $12,149,000 | 173 |
| Fair value | $12,004,000 | 177 |
| 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 | $91,802,000 | 1,524 |
| U.S. Government securities | $79,895,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $79,895,000 | 1,087 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $2,141,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $157,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,000 | 387 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,983,000 | 1,037 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $9,766,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,178,000 | 849 |
| Mortgage-backed securities | $36,913,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $25,538,000 | 1,324 |
| Issued or guaranteed by U.S. | $25,538,000 | 1,324 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $157,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $157,000 | 534 |
| Commercial mortgage-backed securities | $11,218,000 | 348 |
| Commercial mortgage pass-through securities | $8,490,000 | 226 |
| Other commercial mortgage-backed securities | $2,728,000 | 426 |
| Held to maturity securities (book value) | $16,087,000 | 864 |
| Available-for-sale securities (fair market value) | $75,715,000 | 1,628 |
| Total debt securities | $82,035,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $12,149,000 | 213 |
| Fair value | $12,134,000 | 212 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $102,540,000 | 1,407 |
| U.S. Government securities | $91,699,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $91,699,000 | 999 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $1,166,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $165,000 | 576 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,000 | 389 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,000,000 | 1,309 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,675,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,067,000 | 1,319 |
| Mortgage-backed securities | $41,156,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $27,247,000 | 1,294 |
| Issued or guaranteed by U.S. | $27,247,000 | 1,294 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $165,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $165,000 | 547 |
| Commercial mortgage-backed securities | $13,744,000 | 289 |
| Commercial mortgage pass-through securities | $9,695,000 | 191 |
| Other commercial mortgage-backed securities | $4,049,000 | 346 |
| Held to maturity securities (book value) | $16,596,000 | 862 |
| Available-for-sale securities (fair market value) | $85,944,000 | 1,463 |
| Total debt securities | $92,864,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $20,110,000 | 155 |
| Fair value | $19,842,000 | 160 |
| 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 | $106,549,000 | 1,353 |
| U.S. Government securities | $96,578,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $96,578,000 | 968 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $169,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $167,000 | 620 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $2,000 | 397 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $9,802,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,185,000 | 1,309 |
| Mortgage-backed securities | $38,894,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $25,704,000 | 1,374 |
| Issued or guaranteed by U.S. | $25,704,000 | 1,374 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $167,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $167,000 | 587 |
| Commercial mortgage-backed securities | $13,023,000 | 285 |
| Commercial mortgage pass-through securities | $8,726,000 | 194 |
| Other commercial mortgage-backed securities | $4,297,000 | 328 |
| Held to maturity securities (book value) | $11,921,000 | 1,003 |
| Available-for-sale securities (fair market value) | $94,628,000 | 1,353 |
| Total debt securities | $96,745,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $23,608,000 | 142 |
| Fair value | $23,615,000 | 143 |
| 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 | $107,119,000 | 1,342 |
| U.S. Government securities | $96,240,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $96,240,000 | 973 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $1,168,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $186,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $2,000 | 395 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $980,000 | 1,391 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,711,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,796,000 | 1,745 |
| Mortgage-backed securities | $39,891,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $26,666,000 | 1,362 |
| Issued or guaranteed by U.S. | $26,666,000 | 1,360 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $186,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $186,000 | 577 |
| Commercial mortgage-backed securities | $13,039,000 | 286 |
| Commercial mortgage pass-through securities | $8,753,000 | 204 |
| Other commercial mortgage-backed securities | $4,286,000 | 307 |
| Held to maturity securities (book value) | $12,250,000 | 998 |
| Available-for-sale securities (fair market value) | $94,869,000 | 1,344 |
| Total debt securities | $97,408,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $19,080,000 | 172 |
| Fair value | $19,007,000 | 169 |
| 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 | $97,785,000 | 1,501 |
| U.S. Government securities | $87,963,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $87,963,000 | 1,075 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $192,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $189,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $3,000 | 399 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $9,630,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,806,000 | 1,695 |
| Mortgage-backed securities | $35,318,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $24,443,000 | 1,491 |
| Issued or guaranteed by U.S. | $24,443,000 | 1,490 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $189,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $189,000 | 617 |
| Commercial mortgage-backed securities | $10,686,000 | 311 |
| Commercial mortgage pass-through securities | $7,563,000 | 216 |
| Other commercial mortgage-backed securities | $3,123,000 | 325 |
| Held to maturity securities (book value) | $8,650,000 | 1,164 |
| Available-for-sale securities (fair market value) | $89,135,000 | 1,459 |
| Total debt securities | $88,153,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $15,872,000 | 251 |
| Fair value | $15,580,000 | 250 |
| 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 | $98,964,000 | 1,495 |
| U.S. Government securities | $89,110,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $89,110,000 | 1,086 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $197,000 | 2,360 |
| Privately issued residential mortgage-backed securities | $194,000 | 661 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $3,000 | 423 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $9,657,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,959,000 | 1,706 |
| Mortgage-backed securities | $36,371,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $25,452,000 | 1,477 |
| Issued or guaranteed by U.S. | $25,452,000 | 1,476 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $194,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $194,000 | 633 |
| Commercial mortgage-backed securities | $10,725,000 | 302 |
| Commercial mortgage pass-through securities | $7,531,000 | 209 |
| Other commercial mortgage-backed securities | $3,194,000 | 312 |
| Held to maturity securities (book value) | $8,826,000 | 1,174 |
| Available-for-sale securities (fair market value) | $90,138,000 | 1,465 |
| Total debt securities | $89,305,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $15,871,000 | 270 |
| Fair value | $15,455,000 | 273 |
| 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 | $98,439,000 | 1,516 |
| U.S. Government securities | $88,702,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $88,702,000 | 1,101 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $206,000 | 2,403 |
| Privately issued residential mortgage-backed securities | $202,000 | 680 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $4,000 | 439 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $9,531,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,229,000 | 1,690 |
| Mortgage-backed securities | $36,715,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $25,770,000 | 1,478 |
| Issued or guaranteed by U.S. | $25,770,000 | 1,478 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $202,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $202,000 | 652 |
| Commercial mortgage-backed securities | $10,743,000 | 283 |
| Commercial mortgage pass-through securities | $7,547,000 | 200 |
| Other commercial mortgage-backed securities | $3,196,000 | 294 |
| Held to maturity securities (book value) | $9,024,000 | 1,147 |
| Available-for-sale securities (fair market value) | $89,415,000 | 1,480 |
| Total debt securities | $88,907,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $15,871,000 | 292 |
| Fair value | $15,186,000 | 291 |
| 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 | $96,633,000 | 1,536 |
| U.S. Government securities | $86,944,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,944,000 | 1,097 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $212,000 | 2,454 |
| Privately issued residential mortgage-backed securities | $208,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,000 | 441 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $9,477,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,065,000 | 2,312 |
| Mortgage-backed securities | $41,265,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $26,892,000 | 1,445 |
| Issued or guaranteed by U.S. | $26,892,000 | 1,445 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $208,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $208,000 | 680 |
| Commercial mortgage-backed securities | $14,165,000 | 226 |
| Commercial mortgage pass-through securities | $9,875,000 | 162 |
| Other commercial mortgage-backed securities | $4,290,000 | 253 |
| Held to maturity securities (book value) | $12,076,000 | 999 |
| Available-for-sale securities (fair market value) | $84,557,000 | 1,556 |
| Total debt securities | $87,157,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $10,870,000 | 391 |
| Fair value | $9,611,000 | 418 |
| 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 | $99,581,000 | 1,501 |
| U.S. Government securities | $89,739,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $89,739,000 | 1,075 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $221,000 | 2,509 |
| Privately issued residential mortgage-backed securities | $217,000 | 738 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $4,000 | 454 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $9,621,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,516,000 | 2,261 |
| Mortgage-backed securities | $42,897,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $28,108,000 | 1,398 |
| Issued or guaranteed by U.S. | $28,108,000 | 1,396 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $217,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $217,000 | 708 |
| Commercial mortgage-backed securities | $14,572,000 | 218 |
| Commercial mortgage pass-through securities | $10,268,000 | 149 |
| Other commercial mortgage-backed securities | $4,304,000 | 250 |
| Held to maturity securities (book value) | $12,405,000 | 958 |
| Available-for-sale securities (fair market value) | $87,176,000 | 1,538 |
| Total debt securities | $89,959,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $10,870,000 | 375 |
| Fair value | $9,911,000 | 395 |
| 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 | $129,850,000 | 1,176 |
| U.S. Government securities | $107,186,000 | 957 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $107,186,000 | 923 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $12,998,000 | 603 |
| Privately issued residential mortgage-backed securities | $228,000 | 753 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $12,770,000 | 129 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,666,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,771,000 | 1,973 |
| Mortgage-backed securities | $59,487,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $29,620,000 | 1,327 |
| Issued or guaranteed by U.S. | $29,620,000 | 1,327 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,732,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $14,504,000 | 1,088 |
| Privately issued | $228,000 | 722 |
| Commercial mortgage-backed securities | $15,135,000 | 206 |
| Commercial mortgage pass-through securities | $10,777,000 | 138 |
| Other commercial mortgage-backed securities | $4,358,000 | 223 |
| Held to maturity securities (book value) | $13,518,000 | 872 |
| Available-for-sale securities (fair market value) | $116,332,000 | 1,156 |
| Total debt securities | $120,184,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $10,870,000 | 363 |
| Fair value | $10,358,000 | 368 |
| 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 | $125,029,000 | 1,236 |
| U.S. Government securities | $99,276,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $99,276,000 | 1,002 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $15,762,000 | 529 |
| Privately issued residential mortgage-backed securities | $238,000 | 783 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $15,524,000 | 107 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $9,991,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,645,000 | 1,857 |
| Mortgage-backed securities | $53,226,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $25,219,000 | 1,549 |
| Issued or guaranteed by U.S. | $25,219,000 | 1,547 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,239,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $17,001,000 | 1,036 |
| Privately issued | $238,000 | 752 |
| Commercial mortgage-backed securities | $10,768,000 | 225 |
| Commercial mortgage pass-through securities | $5,904,000 | 185 |
| Other commercial mortgage-backed securities | $4,864,000 | 181 |
| Held to maturity securities (book value) | $9,023,000 | 1,020 |
| Available-for-sale securities (fair market value) | $116,006,000 | 1,191 |
| Total debt securities | $115,036,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 364 |
| Fair value | $11,003,000 | 366 |
| 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 | $118,745,000 | 1,263 |
| U.S. Government securities | $91,055,000 | 1,099 |
| U.S. Treasury securities | $2,802,000 | 603 |
| U.S. Government agency obligations | $88,253,000 | 1,098 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $17,627,000 | 486 |
| Privately issued residential mortgage-backed securities | $250,000 | 817 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $15,355,000 | 102 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,022,000 | 1,170 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $10,063,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,289,000 | 2,515 |
| Mortgage-backed securities | $44,274,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $16,796,000 | 2,007 |
| Issued or guaranteed by U.S. | $16,796,000 | 2,005 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,108,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $18,858,000 | 980 |
| Privately issued | $250,000 | 786 |
| Commercial mortgage-backed securities | $8,370,000 | 221 |
| Commercial mortgage pass-through securities | $3,131,000 | 227 |
| Other commercial mortgage-backed securities | $5,239,000 | 148 |
| Held to maturity securities (book value) | $9,544,000 | 991 |
| Available-for-sale securities (fair market value) | $109,201,000 | 1,229 |
| Total debt securities | $108,681,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $12,985,000 | 345 |
| Fair value | $13,018,000 | 338 |
| 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 | $123,946,000 | 1,226 |
| U.S. Government securities | $96,219,000 | 1,067 |
| U.S. Treasury securities | $3,105,000 | 521 |
| U.S. Government agency obligations | $93,114,000 | 1,067 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $17,547,000 | 501 |
| Privately issued residential mortgage-backed securities | $260,000 | 851 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $15,269,000 | 99 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,018,000 | 1,203 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,180,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,290,000 | 2,355 |
| Mortgage-backed securities | $48,117,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $18,226,000 | 1,980 |
| Issued or guaranteed by U.S. | $18,226,000 | 1,980 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,369,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $21,109,000 | 958 |
| Privately issued | $260,000 | 818 |
| Commercial mortgage-backed securities | $8,522,000 | 204 |
| Commercial mortgage pass-through securities | $3,235,000 | 194 |
| Other commercial mortgage-backed securities | $5,287,000 | 150 |
| Held to maturity securities (book value) | $10,015,000 | 978 |
| Available-for-sale securities (fair market value) | $113,931,000 | 1,200 |
| Total debt securities | $113,767,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $13,985,000 | 334 |
| Fair value | $14,008,000 | 330 |
| 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 | $100,680,000 | 1,484 |
| U.S. Government securities | $88,371,000 | 1,177 |
| U.S. Treasury securities | $3,108,000 | 502 |
| U.S. Government agency obligations | $85,263,000 | 1,183 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $2,210,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $264,000 | 907 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $6,000 | 381 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,940,000 | 1,241 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,099,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,093,000 | 2,260 |
| Mortgage-backed securities | $51,442,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $19,308,000 | 1,944 |
| Issued or guaranteed by U.S. | $19,308,000 | 1,944 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,546,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $23,282,000 | 894 |
| Privately issued | $264,000 | 873 |
| Commercial mortgage-backed securities | $8,588,000 | 190 |
| Commercial mortgage pass-through securities | $3,345,000 | 172 |
| Other commercial mortgage-backed securities | $5,243,000 | 143 |
| Held to maturity securities (book value) | $10,377,000 | 966 |
| Available-for-sale securities (fair market value) | $90,303,000 | 1,481 |
| Total debt securities | $90,587,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $16,981,000 | 295 |
| Fair value | $16,984,000 | 295 |
| 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 | $95,631,000 | 1,563 |
| U.S. Government securities | $83,436,000 | 1,275 |
| U.S. Treasury securities | $3,361,000 | 520 |
| U.S. Government agency obligations | $80,075,000 | 1,291 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $2,222,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $267,000 | 941 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $6,000 | 334 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,949,000 | 1,216 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $9,973,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,156,000 | 2,125 |
| Mortgage-backed securities | $54,999,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $20,501,000 | 1,851 |
| Issued or guaranteed by U.S. | $20,501,000 | 1,849 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,704,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $25,437,000 | 868 |
| Privately issued | $267,000 | 906 |
| Commercial mortgage-backed securities | $8,794,000 | 170 |
| Commercial mortgage pass-through securities | $3,536,000 | 144 |
| Other commercial mortgage-backed securities | $5,258,000 | 124 |
| Held to maturity securities (book value) | $11,055,000 | 934 |
| Available-for-sale securities (fair market value) | $84,576,000 | 1,580 |
| Total debt securities | $85,651,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $8,980,000 | 672 |
| Fair value | $8,925,000 | 671 |
| 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 | $67,168,000 | 2,062 |
| U.S. Government securities | $66,890,000 | 1,497 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,890,000 | 1,453 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $278,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $278,000 | 1,027 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,761,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $20,181,000 | 1,774 |
| Issued or guaranteed by U.S. | $19,903,000 | 1,786 |
| Privately issued | $278,000 | 93 |
| Collaterized mortgage obligations | $22,580,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $22,580,000 | 879 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,507,000 | 930 |
| Available-for-sale securities (fair market value) | $55,661,000 | 2,183 |
| Total debt securities | $67,168,000 | 2,041 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $69,425,000 | 1,936 |
| U.S. Government securities | $69,142,000 | 1,395 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,142,000 | 1,355 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $283,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $283,000 | 1,055 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,289,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $21,230,000 | 1,650 |
| Issued or guaranteed by U.S. | $20,947,000 | 1,661 |
| Privately issued | $283,000 | 103 |
| Collaterized mortgage obligations | $24,059,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $24,059,000 | 813 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,901,000 | 915 |
| Available-for-sale securities (fair market value) | $57,524,000 | 2,048 |
| Total debt securities | $69,425,000 | 1,919 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $70,982,000 | 1,898 |
| U.S. Government securities | $70,685,000 | 1,395 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,685,000 | 1,354 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $297,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $297,000 | 1,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,229,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $23,419,000 | 1,487 |
| Issued or guaranteed by U.S. | $23,122,000 | 1,503 |
| Privately issued | $297,000 | 100 |
| Collaterized mortgage obligations | $25,810,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $25,810,000 | 765 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,886,000 | 857 |
| Available-for-sale securities (fair market value) | $57,096,000 | 2,062 |
| Total debt securities | $70,982,000 | 1,880 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $71,211,000 | 1,882 |
| U.S. Government securities | $70,911,000 | 1,381 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,911,000 | 1,330 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $300,000 | 2,512 |
| Privately issued residential mortgage-backed securities | $300,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,976,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $27,388,000 | 1,278 |
| Issued or guaranteed by U.S. | $27,088,000 | 1,282 |
| Privately issued | $300,000 | 102 |
| Collaterized mortgage obligations | $26,588,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $26,588,000 | 726 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,705,000 | 739 |
| Available-for-sale securities (fair market value) | $53,506,000 | 2,174 |
| Total debt securities | $71,211,000 | 1,863 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $70,127,000 | 1,820 |
| U.S. Government securities | $69,825,000 | 1,333 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,825,000 | 1,283 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $302,000 | 2,660 |
| Privately issued residential mortgage-backed securities | $302,000 | 1,159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,398,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $29,055,000 | 1,184 |
| Issued or guaranteed by U.S. | $28,753,000 | 1,187 |
| Privately issued | $302,000 | 104 |
| Collaterized mortgage obligations | $27,343,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $27,343,000 | 698 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,058,000 | 693 |
| Available-for-sale securities (fair market value) | $51,069,000 | 2,142 |
| Total debt securities | $70,127,000 | 1,804 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $77,051,000 | 1,645 |
| U.S. Government securities | $76,761,000 | 1,195 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,761,000 | 1,140 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $290,000 | 2,759 |
| Privately issued residential mortgage-backed securities | $290,000 | 1,243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,054,000 | 996 |
| Certificates of participation in pools of residential mortgages | $30,284,000 | 1,128 |
| Issued or guaranteed by U.S. | $29,994,000 | 1,120 |
| Privately issued | $290,000 | 107 |
| Collaterized mortgage obligations | $28,770,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $28,770,000 | 679 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,631,000 | 709 |
| Available-for-sale securities (fair market value) | $57,420,000 | 1,902 |
| Total debt securities | $77,051,000 | 1,628 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $64,667,000 | 1,911 |
| U.S. Government securities | $64,117,000 | 1,420 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,117,000 | 1,363 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $550,000 | 2,474 |
| Privately issued residential mortgage-backed securities | $550,000 | 1,170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,080,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $51,822,000 | 702 |
| Issued or guaranteed by U.S. | $51,530,000 | 697 |
| Privately issued | $292,000 | 108 |
| Collaterized mortgage obligations | $258,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $258,000 | 1,238 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,179,000 | 698 |
| Available-for-sale securities (fair market value) | $44,488,000 | 2,342 |
| Total debt securities | $64,667,000 | 1,890 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $55,260,000 | 2,206 |
| U.S. Government securities | $54,729,000 | 1,630 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,729,000 | 1,581 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $531,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $531,000 | 1,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,776,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $53,532,000 | 719 |
| Issued or guaranteed by U.S. | $53,245,000 | 714 |
| Privately issued | $287,000 | 112 |
| Collaterized mortgage obligations | $244,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $244,000 | 1,290 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,351,000 | 965 |
| Available-for-sale securities (fair market value) | $42,909,000 | 2,423 |
| Total debt securities | $55,260,000 | 2,179 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $59,936,000 | 2,063 |
| U.S. Government securities | $59,411,000 | 1,504 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,411,000 | 1,459 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $525,000 | 2,615 |
| Privately issued residential mortgage-backed securities | $525,000 | 1,255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,951,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $56,697,000 | 696 |
| Issued or guaranteed by U.S. | $56,426,000 | 698 |
| Privately issued | $271,000 | 118 |
| Collaterized mortgage obligations | $254,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $254,000 | 1,319 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,579,000 | 959 |
| Available-for-sale securities (fair market value) | $47,357,000 | 2,202 |
| Total debt securities | $59,936,000 | 2,034 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $64,931,000 | 1,908 |
| U.S. Government securities | $64,217,000 | 1,377 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,217,000 | 1,339 |
| Securities issued by states & political subdivisions | $167,000 | 5,704 |
| Other domestic debt securities | $547,000 | 2,694 |
| Privately issued residential mortgage-backed securities | $502,000 | 1,329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,000 | 2,249 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $64,719,000 | 959 |
| Certificates of participation in pools of residential mortgages | $64,476,000 | 632 |
| Issued or guaranteed by U.S. | $64,217,000 | 628 |
| Privately issued | $259,000 | 129 |
| Collaterized mortgage obligations | $243,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $243,000 | 1,371 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,023,000 | 969 |
| Available-for-sale securities (fair market value) | $51,908,000 | 2,043 |
| Total debt securities | $64,931,000 | 1,873 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $69,168,000 | 1,787 |
| U.S. Government securities | $68,463,000 | 1,263 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,463,000 | 1,220 |
| Securities issued by states & political subdivisions | $163,000 | 5,747 |
| Other domestic debt securities | $542,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $497,000 | 1,344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,000 | 2,348 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,960,000 | 920 |
| Certificates of participation in pools of residential mortgages | $68,720,000 | 616 |
| Issued or guaranteed by U.S. | $68,463,000 | 611 |
| Privately issued | $257,000 | 137 |
| Collaterized mortgage obligations | $240,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $240,000 | 1,394 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,691,000 | 903 |
| Available-for-sale securities (fair market value) | $54,477,000 | 1,903 |
| Total debt securities | $69,168,000 | 1,765 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $74,791,000 | 1,654 |
| U.S. Government securities | $73,966,000 | 1,176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,966,000 | 1,140 |
| Securities issued by states & political subdivisions | $160,000 | 5,694 |
| Other domestic debt securities | $665,000 | 2,589 |
| Privately issued residential mortgage-backed securities | $620,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,000 | 2,471 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,326,000 | 863 |
| Certificates of participation in pools of residential mortgages | $73,951,000 | 591 |
| Issued or guaranteed by U.S. | $73,706,000 | 581 |
| Privately issued | $245,000 | 143 |
| Collaterized mortgage obligations | $375,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $375,000 | 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) | $15,283,000 | 896 |
| Available-for-sale securities (fair market value) | $59,508,000 | 1,765 |
| Total debt securities | $74,791,000 | 1,625 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $45,621,000 | 2,503 |
| U.S. Government securities | $45,182,000 | 1,865 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,182,000 | 1,834 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $439,000 | 2,781 |
| Privately issued residential mortgage-backed securities | $394,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,000 | 2,398 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,489,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $44,489,000 | 928 |
| Issued or guaranteed by U.S. | $44,095,000 | 925 |
| Privately issued | $394,000 | 135 |
| 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) | $19,603,000 | 762 |
| Available-for-sale securities (fair market value) | $26,018,000 | 3,394 |
| Total debt securities | $45,621,000 | 2,471 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $46,710,000 | 2,396 |
| U.S. Government securities | $46,300,000 | 1,772 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,300,000 | 1,743 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $410,000 | 2,769 |
| Privately issued residential mortgage-backed securities | $365,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,000 | 2,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,996,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $44,996,000 | 880 |
| Issued or guaranteed by U.S. | $44,631,000 | 873 |
| Privately issued | $365,000 | 137 |
| 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) | $19,953,000 | 752 |
| Available-for-sale securities (fair market value) | $26,757,000 | 3,237 |
| Total debt securities | $46,710,000 | 2,366 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $47,804,000 | 2,408 |
| U.S. Government securities | $47,389,000 | 1,750 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,389,000 | 1,722 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $415,000 | 2,739 |
| Privately issued residential mortgage-backed securities | $370,000 | 1,327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,000 | 2,371 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,081,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $46,081,000 | 854 |
| Issued or guaranteed by U.S. | $45,711,000 | 848 |
| Privately issued | $370,000 | 146 |
| 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) | $20,195,000 | 737 |
| Available-for-sale securities (fair market value) | $27,609,000 | 3,239 |
| Total debt securities | $47,804,000 | 2,359 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $38,183,000 | 2,872 |
| U.S. Government securities | $37,770,000 | 2,168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,770,000 | 2,134 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $413,000 | 2,677 |
| Privately issued residential mortgage-backed securities | $368,000 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,000 | 2,332 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,448,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $36,448,000 | 992 |
| Issued or guaranteed by U.S. | $36,080,000 | 989 |
| Privately issued | $368,000 | 149 |
| 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) | $17,318,000 | 805 |
| Available-for-sale securities (fair market value) | $20,865,000 | 3,871 |
| Total debt securities | $38,183,000 | 2,831 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $54,068,000 | 2,146 |
| U.S. Government securities | $53,677,000 | 1,552 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,677,000 | 1,523 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $391,000 | 2,530 |
| Privately issued residential mortgage-backed securities | $346,000 | 1,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,000 | 2,209 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,109,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $44,109,000 | 765 |
| Issued or guaranteed by U.S. | $43,763,000 | 760 |
| Privately issued | $346,000 | 139 |
| 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) | $17,605,000 | 840 |
| Available-for-sale securities (fair market value) | $36,463,000 | 2,617 |
| Total debt securities | $54,068,000 | 2,104 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $58,451,000 | 1,977 |
| U.S. Government securities | $58,069,000 | 1,474 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,069,000 | 1,443 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $382,000 | 2,485 |
| Privately issued residential mortgage-backed securities | $337,000 | 1,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,000 | 2,177 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,201,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $38,201,000 | 812 |
| Issued or guaranteed by U.S. | $37,864,000 | 811 |
| Privately issued | $337,000 | 141 |
| 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) | $17,879,000 | 863 |
| Available-for-sale securities (fair market value) | $40,572,000 | 2,376 |
| Total debt securities | $58,451,000 | 1,931 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $62,356,000 | 1,857 |
| U.S. Government securities | $61,468,000 | 1,391 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,468,000 | 1,359 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $888,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $344,000 | 1,138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $544,000 | 1,589 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,855,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $36,826,000 | 825 |
| Issued or guaranteed by U.S. | $36,511,000 | 822 |
| Privately issued | $315,000 | 150 |
| Collaterized mortgage obligations | $29,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $29,000 | 1,224 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,339,000 | 859 |
| Available-for-sale securities (fair market value) | $44,017,000 | 2,206 |
| Total debt securities | $62,356,000 | 1,815 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $67,128,000 | 1,751 |
| U.S. Government securities | $66,266,000 | 1,302 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,266,000 | 1,270 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $862,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $321,000 | 1,115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $541,000 | 1,617 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,324,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $40,324,000 | 769 |
| Issued or guaranteed by U.S. | $40,003,000 | 766 |
| Privately issued | $321,000 | 156 |
| 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) | $19,148,000 | 839 |
| Available-for-sale securities (fair market value) | $47,980,000 | 2,067 |
| Total debt securities | $67,128,000 | 1,716 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $73,794,000 | 1,625 |
| U.S. Government securities | $72,903,000 | 1,222 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,903,000 | 1,187 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $891,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $354,000 | 1,073 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $537,000 | 1,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,842,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $42,842,000 | 753 |
| Issued or guaranteed by U.S. | $42,488,000 | 748 |
| Privately issued | $354,000 | 142 |
| 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) | $19,584,000 | 844 |
| Available-for-sale securities (fair market value) | $54,210,000 | 1,865 |
| Total debt securities | $73,794,000 | 1,589 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $89,086,000 | 1,371 |
| U.S. Government securities | $88,198,000 | 1,026 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,198,000 | 996 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $888,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $888,000 | 901 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,955,000 | 971 |
| Certificates of participation in pools of residential mortgages | $46,955,000 | 711 |
| Issued or guaranteed by U.S. | $46,067,000 | 711 |
| Privately issued | $888,000 | 129 |
| 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) | $20,933,000 | 839 |
| Available-for-sale securities (fair market value) | $68,153,000 | 1,505 |
| Total debt securities | $89,086,000 | 1,339 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $96,211,000 | 1,281 |
| U.S. Government securities | $95,881,000 | 934 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,881,000 | 907 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $330,000 | 2,609 |
| Privately issued residential mortgage-backed securities | $330,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,170,000 | 626 |
| Certificates of participation in pools of residential mortgages | $84,170,000 | 445 |
| Issued or guaranteed by U.S. | $83,840,000 | 444 |
| Privately issued | $330,000 | 147 |
| 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) | $22,489,000 | 804 |
| Available-for-sale securities (fair market value) | $73,722,000 | 1,404 |
| Total debt securities | $96,211,000 | 1,252 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $108,298,000 | 1,158 |
| U.S. Government securities | $107,963,000 | 850 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,963,000 | 823 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $335,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $335,000 | 1,041 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,220,000 | 571 |
| Certificates of participation in pools of residential mortgages | $96,220,000 | 411 |
| Issued or guaranteed by U.S. | $95,885,000 | 407 |
| Privately issued | $335,000 | 144 |
| 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) | $26,416,000 | 721 |
| Available-for-sale securities (fair market value) | $81,882,000 | 1,295 |
| Total debt securities | $108,298,000 | 1,128 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $119,469,000 | 1,051 |
| U.S. Government securities | $119,410,000 | 770 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $119,410,000 | 743 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $59,000 | 3,172 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,324,000 | 544 |
| Certificates of participation in pools of residential mortgages | $104,324,000 | 400 |
| Issued or guaranteed by U.S. | $104,265,000 | 395 |
| Privately issued | $59,000 | 187 |
| 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) | $27,219,000 | 726 |
| Available-for-sale securities (fair market value) | $92,250,000 | 1,138 |
| Total debt securities | $119,469,000 | 1,026 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $136,003,000 | 907 |
| U.S. Government securities | $135,937,000 | 690 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,937,000 | 665 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $66,000 | 3,223 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $114,745,000 | 522 |
| Certificates of participation in pools of residential mortgages | $114,745,000 | 392 |
| Issued or guaranteed by U.S. | $114,679,000 | 388 |
| Privately issued | $66,000 | 188 |
| 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) | $27,853,000 | 719 |
| Available-for-sale securities (fair market value) | $108,150,000 | 972 |
| Total debt securities | $136,003,000 | 887 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $144,925,000 | 853 |
| U.S. Government securities | $144,857,000 | 646 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $144,857,000 | 626 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $68,000 | 3,270 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,631,000 | 520 |
| Certificates of participation in pools of residential mortgages | $118,631,000 | 389 |
| Issued or guaranteed by U.S. | $118,563,000 | 382 |
| Privately issued | $68,000 | 191 |
| 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) | $28,673,000 | 717 |
| Available-for-sale securities (fair market value) | $116,252,000 | 892 |
| Total debt securities | $144,925,000 | 838 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $147,788,000 | 845 |
| U.S. Government securities | $147,709,000 | 656 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $147,709,000 | 632 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $79,000 | 3,301 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,088 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $126,526,000 | 511 |
| Certificates of participation in pools of residential mortgages | $126,526,000 | 376 |
| Issued or guaranteed by U.S. | $126,447,000 | 371 |
| Privately issued | $79,000 | 172 |
| 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) | $31,330,000 | 700 |
| Available-for-sale securities (fair market value) | $116,458,000 | 920 |
| Total debt securities | $147,788,000 | 830 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $150,193,000 | 854 |
| U.S. Government securities | $150,154,000 | 663 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,154,000 | 636 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $39,000 | 3,414 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $128,728,000 | 516 |
| Certificates of participation in pools of residential mortgages | $128,728,000 | 371 |
| Issued or guaranteed by U.S. | $128,689,000 | 367 |
| Privately issued | $39,000 | 182 |
| 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) | $31,859,000 | 684 |
| Available-for-sale securities (fair market value) | $118,334,000 | 923 |
| Total debt securities | $150,193,000 | 839 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $155,402,000 | 831 |
| U.S. Government securities | $155,363,000 | 644 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $155,363,000 | 614 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $39,000 | 3,481 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,099 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $133,613,000 | 504 |
| Certificates of participation in pools of residential mortgages | $133,613,000 | 363 |
| Issued or guaranteed by U.S. | $133,574,000 | 362 |
| Privately issued | $39,000 | 193 |
| 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) | $54,266,000 | 422 |
| Available-for-sale securities (fair market value) | $101,136,000 | 1,066 |
| Total debt securities | $155,402,000 | 815 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $128,331,000 | 993 |
| U.S. Government securities | $128,291,000 | 761 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $128,291,000 | 734 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $40,000 | 3,578 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $106,843,000 | 601 |
| Certificates of participation in pools of residential mortgages | $106,843,000 | 434 |
| Issued or guaranteed by U.S. | $106,803,000 | 433 |
| Privately issued | $40,000 | 194 |
| 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) | $40,444,000 | 563 |
| Available-for-sale securities (fair market value) | $87,887,000 | 1,264 |
| Total debt securities | $128,331,000 | 962 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $139,856,000 | 933 |
| U.S. Government securities | $139,807,000 | 720 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $139,807,000 | 695 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $49,000 | 3,668 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,055,000 | 569 |
| Certificates of participation in pools of residential mortgages | $118,055,000 | 405 |
| Issued or guaranteed by U.S. | $118,006,000 | 402 |
| Privately issued | $49,000 | 200 |
| 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) | $43,453,000 | 509 |
| Available-for-sale securities (fair market value) | $96,403,000 | 1,166 |
| Total debt securities | $139,856,000 | 904 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $150,221,000 | 898 |
| U.S. Government securities | $150,171,000 | 703 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,171,000 | 676 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $50,000 | 3,702 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $128,503,000 | 539 |
| Certificates of participation in pools of residential mortgages | $128,503,000 | 386 |
| Issued or guaranteed by U.S. | $128,453,000 | 384 |
| Privately issued | $50,000 | 211 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,303,000 | 449 |
| Available-for-sale securities (fair market value) | $100,918,000 | 1,151 |
| Total debt securities | $150,221,000 | 877 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $154,541,000 | 875 |
| U.S. Government securities | $154,490,000 | 668 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $154,490,000 | 642 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $51,000 | 3,811 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $130,979,000 | 534 |
| Certificates of participation in pools of residential mortgages | $130,979,000 | 387 |
| Issued or guaranteed by U.S. | $130,928,000 | 379 |
| Privately issued | $51,000 | 221 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,890,000 | 425 |
| Available-for-sale securities (fair market value) | $102,651,000 | 1,108 |
| Total debt securities | $154,541,000 | 841 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $160,852,000 | 824 |
| U.S. Government securities | $160,761,000 | 631 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $160,761,000 | 612 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $91,000 | 3,809 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,085 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $135,984,000 | 527 |
| Certificates of participation in pools of residential mortgages | $135,984,000 | 364 |
| Issued or guaranteed by U.S. | $135,893,000 | 358 |
| Privately issued | $91,000 | 204 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,505,000 | 602 |
| Available-for-sale securities (fair market value) | $126,347,000 | 879 |
| Total debt securities | $160,852,000 | 794 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $165,633,000 | 784 |
| U.S. Government securities | $165,540,000 | 621 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $165,540,000 | 599 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $93,000 | 3,867 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $126,533,000 | 550 |
| Certificates of participation in pools of residential mortgages | $126,533,000 | 381 |
| Issued or guaranteed by U.S. | $126,440,000 | 378 |
| Privately issued | $93,000 | 206 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,413,000 | 557 |
| Available-for-sale securities (fair market value) | $128,220,000 | 872 |
| Total debt securities | $165,633,000 | 759 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $150,557,000 | 843 |
| U.S. Government securities | $150,422,000 | 629 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,422,000 | 602 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $135,000 | 3,825 |
| Privately issued residential mortgage-backed securities | $135,000 | 1,101 |
| 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 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $117,450,000 | 553 |
| Certificates of participation in pools of residential mortgages | $117,450,000 | 373 |
| Issued or guaranteed by U.S. | $117,315,000 | 370 |
| Privately issued | $135,000 | 197 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,247,000 | 523 |
| Available-for-sale securities (fair market value) | $111,310,000 | 951 |
| Total debt securities | $150,557,000 | 807 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $100,692,000 | 1,127 |
| U.S. Government securities | $100,507,000 | 813 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,507,000 | 783 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $185,000 | 3,814 |
| Privately issued residential mortgage-backed securities | $185,000 | 1,161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,783,000 | 739 |
| Certificates of participation in pools of residential mortgages | $68,634,000 | 496 |
| Issued or guaranteed by U.S. | $68,449,000 | 492 |
| Privately issued | $185,000 | 200 |
| Collaterized mortgage obligations | $149,000 | 4,187 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,999 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,364,000 | 1,031 |
| Available-for-sale securities (fair market value) | $83,328,000 | 1,125 |
| Total debt securities | $100,692,000 | 1,085 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $92,037,000 | 1,211 |
| U.S. Government securities | $91,770,000 | 903 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,770,000 | 847 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $267,000 | 3,302 |
| Privately issued residential mortgage-backed securities | $267,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,498,000 | 818 |
| Certificates of participation in pools of residential mortgages | $46,288,000 | 565 |
| Issued or guaranteed by U.S. | $46,021,000 | 562 |
| Privately issued | $267,000 | 217 |
| Collaterized mortgage obligations | $210,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,037,000 | 277 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $92,037,000 | 1,163 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $111,366,000 | 1,028 |
| U.S. Government securities | $110,768,000 | 817 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,768,000 | 738 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $598,000 | 2,703 |
| Privately issued residential mortgage-backed securities | $598,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,890,000 | 794 |
| Certificates of participation in pools of residential mortgages | $53,912,000 | 563 |
| Issued or guaranteed by U.S. | $53,314,000 | 559 |
| Privately issued | $598,000 | 164 |
| Collaterized mortgage obligations | $1,978,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 2,308 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $111,366,000 | 258 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $111,366,000 | 996 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $114,215,000 | 1,020 |
| U.S. Government securities | $113,297,000 | 807 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $113,297,000 | 701 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $918,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $878,000 | 780 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,000 | 3,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $70,882,000 | 700 |
| Certificates of participation in pools of residential mortgages | $67,110,000 | 515 |
| Issued or guaranteed by U.S. | $66,232,000 | 512 |
| Privately issued | $878,000 | 178 |
| Collaterized mortgage obligations | $3,772,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $3,772,000 | 1,884 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $113,645,000 | 263 |
| Available-for-sale securities (fair market value) | $570,000 | 9,066 |
| Total debt securities | $114,215,000 | 990 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $138,650,000 | 847 |
| U.S. Government securities | $137,227,000 | 715 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $137,227,000 | 596 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,097,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $1,097,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $326,000 | 4,467 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $124,593,000 | 488 |
| Certificates of participation in pools of residential mortgages | $116,129,000 | 355 |
| Issued or guaranteed by U.S. | $115,032,000 | 345 |
| Privately issued | $1,097,000 | 198 |
| Collaterized mortgage obligations | $8,464,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,464,000 | 1,191 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,885,000 | 359 |
| Available-for-sale securities (fair market value) | $40,765,000 | 1,961 |
| Total debt securities | $138,324,000 | 828 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $230,497,000 | 566 |
| U.S. Government securities | $154,704,000 | 677 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $154,704,000 | 548 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,145,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $1,145,000 | 692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,038,000 | 55 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-1,610,000 | 1,282 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $146,629,000 | 453 |
| Certificates of participation in pools of residential mortgages | $134,795,000 | 344 |
| Issued or guaranteed by U.S. | $133,650,000 | 335 |
| Privately issued | $1,145,000 | 245 |
| Collaterized mortgage obligations | $11,834,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $11,834,000 | 1,047 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $230,497,000 | 188 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $155,849,000 | 771 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $263,719,000 | 544 |
| U.S. Government securities | $187,724,000 | 594 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $187,724,000 | 468 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,153,000 | 2,315 |
| Privately issued residential mortgage-backed securities | $1,153,000 | 801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,632,000 | 44 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-2,210,000 | 1,388 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $177,323,000 | 413 |
| Certificates of participation in pools of residential mortgages | $163,156,000 | 295 |
| Issued or guaranteed by U.S. | $162,003,000 | 279 |
| Privately issued | $1,153,000 | 274 |
| Collaterized mortgage obligations | $14,167,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $14,167,000 | 1,023 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $148,870,000 | 294 |
| Available-for-sale securities (fair market value) | $114,849,000 | 765 |
| Total debt securities | $188,877,000 | 690 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $291,376,000 | 514 |
| U.S. Government securities | $213,979,000 | 553 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $213,979,000 | 415 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,013,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $1,413,000 | 791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 2,661 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,926,000 | 30 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-2,458,000 | 1,495 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $194,367,000 | 398 |
| Certificates of participation in pools of residential mortgages | $179,038,000 | 272 |
| Issued or guaranteed by U.S. | $177,625,000 | 262 |
| Privately issued | $1,413,000 | 243 |
| Collaterized mortgage obligations | $15,329,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $15,329,000 | 1,025 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,157,000 | 435 |
| Available-for-sale securities (fair market value) | $91,219,000 | 619 |
| Total debt securities | $215,992,000 | 634 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $233,794,000 | 638 |
| U.S. Government securities | $183,705,000 | 656 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $183,705,000 | 461 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,635,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $1,635,000 | 947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,212,000 | 79 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-4,242,000 | 1,675 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $169,972,000 | 457 |
| Certificates of participation in pools of residential mortgages | $147,302,000 | 315 |
| Issued or guaranteed by U.S. | $145,667,000 | 288 |
| Privately issued | $1,635,000 | 324 |
| Collaterized mortgage obligations | $22,670,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $22,670,000 | 873 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $185,340,000 | 747 |
| 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 | $249,764,000 | 589 |
| U.S. Government securities | $239,889,000 | 503 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $239,889,000 | 359 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,223,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $3,524,000 | 839 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $699,000 | 3,425 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-5,652,000 | 1,921 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $231,389,000 | 346 |
| Certificates of participation in pools of residential mortgages | $193,245,000 | 245 |
| Issued or guaranteed by U.S. | $189,721,000 | 226 |
| Privately issued | $3,524,000 | 278 |
| Collaterized mortgage obligations | $38,144,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $38,144,000 | 548 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $244,112,000 | 595 |
| 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 |