Home > Colonial Federal Savings Bank > Securities
Colonial Federal Savings Bank, Securities
| 2024-03-31 | Rank | |
| Total securities | $0 | 4,442 |
| U.S. Government securities | $0 | 4,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $294,214,000 | 429 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $9,357,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $2,972,000 | 1,163 |
| Foreign debt securities | $1,561,000 | 177 |
| Equity securities | $0 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13 | 3,872 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 183 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $62,000 | 458 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $0 | 4,207 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $79,686,500 | 47 |
| 2023-12-31 | Rank | |
| Total securities | $149,249,000 | 1,261 |
| U.S. Government securities | $48,232,000 | 1,917 |
| U.S. Treasury securities | $997,000 | 2,496 |
| U.S. Government agency obligations | $47,235,000 | 1,661 |
| Securities issued by states & political subdivisions | $42,844,000 | 1,018 |
| Other domestic debt securities | $58,307,000 | 363 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $3,759,000 | 390 |
| Other domestic debt securities - All other | $54,548,000 | 163 |
| 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 | $19,804,000 | 2,384 |
| Mortgage-backed securities | $47,235,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,247,000 | 877 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,715 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $987,000 | 1,097 |
| Held to maturity securities (book value) | $149,251,000 | 296 |
| Available-for-sale securities (fair market value) | $132,000 | 4,192 |
| Total debt securities | $149,383,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $147,676,000 | 1,252 |
| U.S. Government securities | $49,375,000 | 1,876 |
| U.S. Treasury securities | $996,000 | 2,554 |
| U.S. Government agency obligations | $48,379,000 | 1,614 |
| Securities issued by states & political subdivisions | $42,925,000 | 992 |
| Other domestic debt securities | $55,609,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $55,609,000 | 167 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,010,000 | 2,647 |
| Mortgage-backed securities | $48,379,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,376,000 | 832 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,705 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $147,770,000 | 303 |
| Available-for-sale securities (fair market value) | $139,000 | 4,207 |
| Total debt securities | $147,912,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $148,048,000 | 1,292 |
| U.S. Government securities | $47,762,000 | 1,959 |
| U.S. Treasury securities | $996,000 | 2,568 |
| U.S. Government agency obligations | $46,766,000 | 1,696 |
| Securities issued by states & political subdivisions | $43,865,000 | 1,026 |
| Other domestic debt securities | $56,421,000 | 367 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $56,421,000 | 160 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,657,000 | 2,593 |
| Mortgage-backed securities | $46,766,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,761,000 | 882 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,695 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $147,902,000 | 299 |
| Available-for-sale securities (fair market value) | $146,000 | 4,231 |
| Total debt securities | $148,053,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $151,139,000 | 1,326 |
| U.S. Government securities | $50,142,000 | 1,991 |
| U.S. Treasury securities | $995,000 | 2,645 |
| U.S. Government agency obligations | $49,147,000 | 1,656 |
| Securities issued by states & political subdivisions | $44,513,000 | 1,046 |
| Other domestic debt securities | $56,484,000 | 388 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $56,484,000 | 172 |
| 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 | $14,662,000 | 2,505 |
| Mortgage-backed securities | $49,147,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,139,000 | 889 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,725 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $150,981,000 | 306 |
| Available-for-sale securities (fair market value) | $158,000 | 4,290 |
| Total debt securities | $151,141,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $149,641,000 | 1,359 |
| U.S. Government securities | $50,869,000 | 1,992 |
| U.S. Treasury securities | $994,000 | 2,693 |
| U.S. Government agency obligations | $49,875,000 | 1,642 |
| Securities issued by states & political subdivisions | $44,776,000 | 1,071 |
| Other domestic debt securities | $53,996,000 | 404 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $53,996,000 | 186 |
| 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 | $14,667,000 | 2,410 |
| Mortgage-backed securities | $49,875,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,863,000 | 891 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,741 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $149,473,000 | 327 |
| Available-for-sale securities (fair market value) | $168,000 | 4,318 |
| Total debt securities | $149,641,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $152,324,000 | 1,347 |
| U.S. Government securities | $52,279,000 | 1,972 |
| U.S. Treasury securities | $994,000 | 2,715 |
| U.S. Government agency obligations | $51,285,000 | 1,630 |
| Securities issued by states & political subdivisions | $46,489,000 | 1,043 |
| Other domestic debt securities | $53,556,000 | 390 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $53,556,000 | 191 |
| 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 | $14,674,000 | 2,367 |
| Mortgage-backed securities | $51,285,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,270,000 | 879 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,750 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $152,141,000 | 318 |
| Available-for-sale securities (fair market value) | $183,000 | 4,361 |
| Total debt securities | $152,324,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $145,438,000 | 1,419 |
| U.S. Government securities | $47,947,000 | 2,101 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $47,947,000 | 1,736 |
| Securities issued by states & political subdivisions | $45,776,000 | 1,099 |
| Other domestic debt securities | $51,715,000 | 383 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $51,715,000 | 199 |
| 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 | $14,681,000 | 2,372 |
| Mortgage-backed securities | $47,947,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $47,927,000 | 961 |
| Issued or guaranteed by U.S. | $47,927,000 | 944 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $20,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,769 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $145,239,000 | 301 |
| Available-for-sale securities (fair market value) | $199,000 | 4,390 |
| Total debt securities | $145,438,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $136,948,000 | 1,465 |
| U.S. Government securities | $42,544,000 | 2,187 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $42,544,000 | 1,872 |
| Securities issued by states & political subdivisions | $44,025,000 | 1,159 |
| Other domestic debt securities | $50,379,000 | 378 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $50,379,000 | 199 |
| 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 | $14,690,000 | 2,333 |
| Mortgage-backed securities | $42,544,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $42,518,000 | 1,078 |
| Issued or guaranteed by U.S. | $42,518,000 | 1,064 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $26,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,760 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $136,717,000 | 280 |
| Available-for-sale securities (fair market value) | $231,000 | 4,395 |
| Total debt securities | $136,949,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $123,185,000 | 1,516 |
| U.S. Government securities | $38,154,000 | 2,174 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $38,154,000 | 1,962 |
| Securities issued by states & political subdivisions | $46,583,000 | 1,146 |
| Other domestic debt securities | $38,448,000 | 444 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $38,448,000 | 248 |
| 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 | $7,965,000 | 2,837 |
| Mortgage-backed securities | $38,154,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $38,123,000 | 1,157 |
| Issued or guaranteed by U.S. | $38,123,000 | 1,134 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $31,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,760 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $122,931,000 | 230 |
| Available-for-sale securities (fair market value) | $254,000 | 4,433 |
| Total debt securities | $123,185,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $110,452,000 | 1,578 |
| U.S. Government securities | $33,179,000 | 2,278 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $33,179,000 | 2,103 |
| Securities issued by states & political subdivisions | $40,265,000 | 1,270 |
| Other domestic debt securities | $37,008,000 | 436 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $37,008,000 | 245 |
| 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 | $8,037,000 | 2,840 |
| Mortgage-backed securities | $32,179,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $32,142,000 | 1,254 |
| Issued or guaranteed by U.S. | $32,142,000 | 1,226 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $37,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,785 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $110,178,000 | 229 |
| Available-for-sale securities (fair market value) | $274,000 | 4,481 |
| Total debt securities | $110,452,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $107,408,000 | 1,560 |
| U.S. Government securities | $30,992,000 | 2,283 |
| U.S. Treasury securities | $1,995,000 | 1,481 |
| U.S. Government agency obligations | $28,997,000 | 2,191 |
| Securities issued by states & political subdivisions | $38,360,000 | 1,279 |
| Other domestic debt securities | $38,056,000 | 402 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $38,056,000 | 224 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,956,000 | 2,640 |
| Mortgage-backed securities | $27,996,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $27,952,000 | 1,331 |
| Issued or guaranteed by U.S. | $27,952,000 | 1,298 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $44,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 2,772 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $105,114,000 | 221 |
| Available-for-sale securities (fair market value) | $2,294,000 | 4,370 |
| Total debt securities | $107,408,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $97,830,000 | 1,558 |
| U.S. Government securities | $34,672,000 | 2,033 |
| U.S. Treasury securities | $1,963,000 | 1,172 |
| U.S. Government agency obligations | $32,709,000 | 1,962 |
| Securities issued by states & political subdivisions | $34,537,000 | 1,333 |
| Other domestic debt securities | $28,621,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $28,621,000 | 276 |
| 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 | $6,962,000 | 2,923 |
| Mortgage-backed securities | $31,707,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $31,655,000 | 1,160 |
| Issued or guaranteed by U.S. | $31,655,000 | 1,130 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $52,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 2,741 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $95,543,000 | 218 |
| Available-for-sale securities (fair market value) | $2,287,000 | 4,365 |
| Total debt securities | $97,830,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $91,757,000 | 1,508 |
| U.S. Government securities | $35,737,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $35,737,000 | 1,753 |
| Securities issued by states & political subdivisions | $32,314,000 | 1,366 |
| Other domestic debt securities | $23,706,000 | 489 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $23,706,000 | 301 |
| 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 | $7,219,000 | 2,888 |
| Mortgage-backed securities | $34,734,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $34,674,000 | 995 |
| Issued or guaranteed by U.S. | $34,674,000 | 974 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $60,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,735 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $91,405,000 | 200 |
| Available-for-sale securities (fair market value) | $352,000 | 4,532 |
| Total debt securities | $91,757,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $94,530,000 | 1,405 |
| U.S. Government securities | $41,528,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $41,528,000 | 1,570 |
| Securities issued by states & political subdivisions | $28,598,000 | 1,384 |
| Other domestic debt securities | $24,404,000 | 463 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $24,404,000 | 274 |
| 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 | $7,226,000 | 2,885 |
| Mortgage-backed securities | $39,523,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $39,454,000 | 867 |
| Issued or guaranteed by U.S. | $39,454,000 | 847 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $69,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 2,740 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $94,154,000 | 193 |
| Available-for-sale securities (fair market value) | $376,000 | 4,550 |
| Total debt securities | $94,530,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $92,469,000 | 1,384 |
| U.S. Government securities | $44,279,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $44,279,000 | 1,478 |
| Securities issued by states & political subdivisions | $24,900,000 | 1,446 |
| Other domestic debt securities | $23,290,000 | 468 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $23,290,000 | 284 |
| 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 | $7,234,000 | 2,907 |
| Mortgage-backed securities | $42,272,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $42,195,000 | 813 |
| Issued or guaranteed by U.S. | $42,195,000 | 797 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $77,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,740 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $92,066,000 | 205 |
| Available-for-sale securities (fair market value) | $403,000 | 4,581 |
| Total debt securities | $92,469,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $95,262,000 | 1,320 |
| U.S. Government securities | $48,466,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $48,466,000 | 1,379 |
| Securities issued by states & political subdivisions | $26,239,000 | 1,274 |
| Other domestic debt securities | $20,557,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $20,557,000 | 285 |
| 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 | $7,921,000 | 2,794 |
| Mortgage-backed securities | $46,456,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $46,369,000 | 745 |
| Issued or guaranteed by U.S. | $46,369,000 | 728 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $87,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,730 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $94,832,000 | 199 |
| Available-for-sale securities (fair market value) | $430,000 | 4,633 |
| Total debt securities | $95,262,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $97,345,000 | 1,297 |
| U.S. Government securities | $50,930,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $50,930,000 | 1,356 |
| Securities issued by states & political subdivisions | $28,110,000 | 1,168 |
| Other domestic debt securities | $18,305,000 | 465 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $18,305,000 | 286 |
| 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 | $9,061,000 | 2,712 |
| Mortgage-backed securities | $48,918,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $48,821,000 | 691 |
| Issued or guaranteed by U.S. | $48,821,000 | 675 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $97,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 2,739 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $96,884,000 | 209 |
| Available-for-sale securities (fair market value) | $461,000 | 4,693 |
| Total debt securities | $97,345,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $98,537,000 | 1,277 |
| U.S. Government securities | $50,542,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $50,542,000 | 1,359 |
| Securities issued by states & political subdivisions | $29,178,000 | 1,125 |
| Other domestic debt securities | $18,817,000 | 441 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $18,817,000 | 276 |
| 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 | $10,103,000 | 2,621 |
| Mortgage-backed securities | $48,528,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $48,417,000 | 678 |
| Issued or guaranteed by U.S. | $48,417,000 | 660 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $111,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,741 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $98,050,000 | 213 |
| Available-for-sale securities (fair market value) | $487,000 | 4,773 |
| Total debt securities | $98,537,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $99,109,000 | 1,283 |
| U.S. Government securities | $49,753,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $49,753,000 | 1,375 |
| Securities issued by states & political subdivisions | $30,527,000 | 1,095 |
| Other domestic debt securities | $18,829,000 | 438 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $18,829,000 | 277 |
| 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 | $11,399,000 | 2,555 |
| Mortgage-backed securities | $47,736,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $47,612,000 | 679 |
| Issued or guaranteed by U.S. | $47,612,000 | 674 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $124,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,738 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $98,584,000 | 223 |
| Available-for-sale securities (fair market value) | $525,000 | 4,807 |
| Total debt securities | $99,108,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $100,648,000 | 1,276 |
| U.S. Government securities | $49,002,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $49,002,000 | 1,406 |
| Securities issued by states & political subdivisions | $32,729,000 | 1,042 |
| Other domestic debt securities | $18,917,000 | 431 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $18,917,000 | 272 |
| 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 | $11,399,000 | 2,592 |
| Mortgage-backed securities | $46,983,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $46,847,000 | 696 |
| Issued or guaranteed by U.S. | $46,847,000 | 690 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $136,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,744 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $100,071,000 | 226 |
| Available-for-sale securities (fair market value) | $577,000 | 4,845 |
| Total debt securities | $100,648,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $99,801,000 | 1,291 |
| U.S. Government securities | $48,099,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $48,099,000 | 1,440 |
| Securities issued by states & political subdivisions | $32,772,000 | 1,071 |
| Other domestic debt securities | $18,930,000 | 420 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $18,930,000 | 276 |
| 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 | $11,414,000 | 2,611 |
| Mortgage-backed securities | $46,077,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $45,927,000 | 709 |
| Issued or guaranteed by U.S. | $45,927,000 | 705 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $150,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,750 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $99,183,000 | 239 |
| Available-for-sale securities (fair market value) | $618,000 | 4,888 |
| Total debt securities | $99,801,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $99,059,000 | 1,299 |
| U.S. Government securities | $46,881,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $46,881,000 | 1,489 |
| Securities issued by states & political subdivisions | $33,236,000 | 1,059 |
| Other domestic debt securities | $18,942,000 | 402 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $18,942,000 | 271 |
| 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 | $11,429,000 | 2,599 |
| Mortgage-backed securities | $44,857,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $44,694,000 | 733 |
| Issued or guaranteed by U.S. | $44,694,000 | 730 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $163,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,749 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $98,404,000 | 242 |
| Available-for-sale securities (fair market value) | $655,000 | 4,953 |
| Total debt securities | $99,059,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $98,723,000 | 1,325 |
| U.S. Government securities | $48,233,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $48,233,000 | 1,451 |
| Securities issued by states & political subdivisions | $33,494,000 | 1,097 |
| Other domestic debt securities | $16,996,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $16,996,000 | 289 |
| 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 | $11,443,000 | 2,642 |
| Mortgage-backed securities | $46,206,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $46,028,000 | 751 |
| Issued or guaranteed by U.S. | $46,028,000 | 738 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $178,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,756 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $97,967,000 | 238 |
| Available-for-sale securities (fair market value) | $756,000 | 5,000 |
| Total debt securities | $98,723,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $104,324,000 | 1,273 |
| U.S. Government securities | $53,659,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $53,659,000 | 1,377 |
| Securities issued by states & political subdivisions | $34,634,000 | 1,082 |
| Other domestic debt securities | $16,031,000 | 429 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $16,031,000 | 299 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,458,000 | 2,671 |
| Mortgage-backed securities | $49,630,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $49,434,000 | 729 |
| Issued or guaranteed by U.S. | $49,434,000 | 729 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $196,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,742 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $103,515,000 | 234 |
| Available-for-sale securities (fair market value) | $809,000 | 5,049 |
| Total debt securities | $104,324,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $104,138,000 | 1,292 |
| U.S. Government securities | $55,053,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $55,053,000 | 1,358 |
| Securities issued by states & political subdivisions | $35,258,000 | 1,102 |
| Other domestic debt securities | $13,827,000 | 484 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $13,827,000 | 340 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,474,000 | 2,719 |
| Mortgage-backed securities | $51,022,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $50,809,000 | 730 |
| Issued or guaranteed by U.S. | $50,809,000 | 730 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $213,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,728 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $103,263,000 | 236 |
| Available-for-sale securities (fair market value) | $875,000 | 5,105 |
| Total debt securities | $104,139,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $104,547,000 | 1,293 |
| U.S. Government securities | $54,457,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $54,457,000 | 1,387 |
| Securities issued by states & political subdivisions | $36,249,000 | 1,095 |
| Other domestic debt securities | $13,841,000 | 488 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $13,841,000 | 348 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,925,000 | 2,694 |
| Mortgage-backed securities | $50,423,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $50,193,000 | 751 |
| Issued or guaranteed by U.S. | $50,193,000 | 751 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $230,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,740 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $103,601,000 | 243 |
| Available-for-sale securities (fair market value) | $946,000 | 5,149 |
| Total debt securities | $104,547,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $105,272,000 | 1,302 |
| U.S. Government securities | $55,231,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $55,231,000 | 1,406 |
| Securities issued by states & political subdivisions | $36,185,000 | 1,107 |
| Other domestic debt securities | $13,856,000 | 494 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $13,856,000 | 349 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,942,000 | 2,707 |
| Mortgage-backed securities | $51,195,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $50,945,000 | 767 |
| Issued or guaranteed by U.S. | $50,945,000 | 767 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $250,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,751 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $104,202,000 | 245 |
| Available-for-sale securities (fair market value) | $1,070,000 | 5,177 |
| Total debt securities | $105,271,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $104,958,000 | 1,327 |
| U.S. Government securities | $54,534,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $54,534,000 | 1,440 |
| Securities issued by states & political subdivisions | $36,555,000 | 1,103 |
| Other domestic debt securities | $13,869,000 | 500 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $13,869,000 | 351 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,959,000 | 2,750 |
| Mortgage-backed securities | $50,495,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $50,226,000 | 781 |
| Issued or guaranteed by U.S. | $50,226,000 | 781 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $269,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,777 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $103,797,000 | 254 |
| Available-for-sale securities (fair market value) | $1,161,000 | 5,226 |
| Total debt securities | $104,958,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $105,403,000 | 1,294 |
| U.S. Government securities | $55,941,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $55,941,000 | 1,391 |
| Securities issued by states & political subdivisions | $37,342,000 | 1,081 |
| Other domestic debt securities | $12,120,000 | 529 |
| Privately issued residential mortgage-backed securities | $12,000 | 655 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $12,108,000 | 378 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,975,000 | 2,729 |
| Mortgage-backed securities | $51,912,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $51,610,000 | 760 |
| Issued or guaranteed by U.S. | $51,610,000 | 759 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $302,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,751 |
| Privately issued | $12,000 | 618 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $104,141,000 | 250 |
| Available-for-sale securities (fair market value) | $1,262,000 | 5,259 |
| Total debt securities | $105,403,000 | 1,271 |
| 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 | $108,163,000 | 1,252 |
| U.S. Government securities | $57,017,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $57,017,000 | 1,359 |
| Securities issued by states & political subdivisions | $39,009,000 | 1,043 |
| Other domestic debt securities | $12,137,000 | 526 |
| Privately issued residential mortgage-backed securities | $16,000 | 654 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $12,121,000 | 382 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,992,000 | 2,745 |
| Mortgage-backed securities | $52,989,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $52,662,000 | 752 |
| Issued or guaranteed by U.S. | $52,662,000 | 752 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $327,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 2,778 |
| Privately issued | $16,000 | 622 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $106,711,000 | 248 |
| Available-for-sale securities (fair market value) | $1,452,000 | 5,287 |
| Total debt securities | $108,163,000 | 1,232 |
| 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 | $109,353,000 | 1,258 |
| U.S. Government securities | $58,137,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $58,137,000 | 1,370 |
| Securities issued by states & political subdivisions | $39,065,000 | 1,038 |
| Other domestic debt securities | $12,151,000 | 541 |
| Privately issued residential mortgage-backed securities | $17,000 | 670 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,134,000 | 391 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,009,000 | 2,795 |
| Mortgage-backed securities | $54,108,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $53,757,000 | 737 |
| Issued or guaranteed by U.S. | $53,757,000 | 734 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $351,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,792 |
| Privately issued | $17,000 | 634 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $107,801,000 | 258 |
| Available-for-sale securities (fair market value) | $1,552,000 | 5,347 |
| Total debt securities | $109,353,000 | 1,234 |
| 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 | $109,315,000 | 1,277 |
| U.S. Government securities | $57,416,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $57,416,000 | 1,419 |
| Securities issued by states & political subdivisions | $41,006,000 | 978 |
| Other domestic debt securities | $10,893,000 | 578 |
| Privately issued residential mortgage-backed securities | $22,000 | 671 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,871,000 | 414 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,026,000 | 2,836 |
| Mortgage-backed securities | $53,390,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $53,011,000 | 756 |
| Issued or guaranteed by U.S. | $53,011,000 | 756 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $379,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,800 |
| Privately issued | $22,000 | 639 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $107,594,000 | 266 |
| Available-for-sale securities (fair market value) | $1,721,000 | 5,395 |
| Total debt securities | $109,315,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $111,299,000 | 1,267 |
| U.S. Government securities | $61,209,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,209,000 | 1,368 |
| Securities issued by states & political subdivisions | $41,620,000 | 964 |
| Other domestic debt securities | $8,470,000 | 649 |
| Privately issued residential mortgage-backed securities | $23,000 | 670 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,447,000 | 472 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,042,000 | 2,859 |
| Mortgage-backed securities | $56,176,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $55,768,000 | 728 |
| Issued or guaranteed by U.S. | $55,768,000 | 726 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $408,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,820 |
| Privately issued | $23,000 | 640 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $109,462,000 | 261 |
| Available-for-sale securities (fair market value) | $1,837,000 | 5,428 |
| Total debt securities | $111,299,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $113,201,000 | 1,260 |
| U.S. Government securities | $62,875,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $62,875,000 | 1,347 |
| Securities issued by states & political subdivisions | $42,289,000 | 952 |
| Other domestic debt securities | $8,037,000 | 671 |
| Privately issued residential mortgage-backed securities | $26,000 | 688 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,011,000 | 483 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,259,000 | 2,856 |
| Mortgage-backed securities | $57,837,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $57,396,000 | 702 |
| Issued or guaranteed by U.S. | $57,396,000 | 702 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $441,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,853 |
| Privately issued | $26,000 | 657 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $111,242,000 | 266 |
| Available-for-sale securities (fair market value) | $1,959,000 | 5,493 |
| Total debt securities | $113,202,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $115,430,000 | 1,252 |
| U.S. Government securities | $65,675,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $65,675,000 | 1,342 |
| Securities issued by states & political subdivisions | $42,587,000 | 916 |
| Other domestic debt securities | $7,168,000 | 720 |
| Privately issued residential mortgage-backed securities | $29,000 | 707 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,139,000 | 516 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,514,000 | 2,834 |
| Mortgage-backed securities | $60,624,000 | 990 |
| Certificates of participation in pools of residential mortgages | $60,152,000 | 698 |
| Issued or guaranteed by U.S. | $60,152,000 | 698 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $472,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,886 |
| Privately issued | $29,000 | 675 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $113,333,000 | 253 |
| Available-for-sale securities (fair market value) | $2,097,000 | 5,534 |
| Total debt securities | $115,430,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $116,600,000 | 1,253 |
| U.S. Government securities | $69,905,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $69,905,000 | 1,282 |
| Securities issued by states & political subdivisions | $43,521,000 | 890 |
| Other domestic debt securities | $3,174,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $64,000 | 709 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,110,000 | 843 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,406,000 | 2,800 |
| Mortgage-backed securities | $64,880,000 | 943 |
| Certificates of participation in pools of residential mortgages | $64,344,000 | 662 |
| Issued or guaranteed by U.S. | $64,344,000 | 661 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $536,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,897 |
| Privately issued | $64,000 | 673 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $114,376,000 | 253 |
| Available-for-sale securities (fair market value) | $2,224,000 | 5,577 |
| Total debt securities | $116,600,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $117,239,000 | 1,249 |
| U.S. Government securities | $71,444,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $71,444,000 | 1,260 |
| Securities issued by states & political subdivisions | $44,625,000 | 864 |
| Other domestic debt securities | $1,170,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $68,000 | 704 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,102,000 | 1,271 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,959,000 | 4,369 |
| Mortgage-backed securities | $66,414,000 | 945 |
| Certificates of participation in pools of residential mortgages | $65,843,000 | 675 |
| Issued or guaranteed by U.S. | $65,843,000 | 671 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $571,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,938 |
| Privately issued | $68,000 | 667 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $114,879,000 | 249 |
| Available-for-sale securities (fair market value) | $2,360,000 | 5,658 |
| Total debt securities | $117,239,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $119,543,000 | 1,239 |
| U.S. Government securities | $72,578,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $72,578,000 | 1,274 |
| Securities issued by states & political subdivisions | $45,284,000 | 850 |
| Other domestic debt securities | $1,681,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $78,000 | 729 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,603,000 | 1,165 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,604,000 | 4,254 |
| Mortgage-backed securities | $67,549,000 | 938 |
| Certificates of participation in pools of residential mortgages | $66,934,000 | 658 |
| Issued or guaranteed by U.S. | $66,934,000 | 657 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $615,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,960 |
| Privately issued | $78,000 | 696 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $117,022,000 | 245 |
| Available-for-sale securities (fair market value) | $2,521,000 | 5,720 |
| Total debt securities | $119,544,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $118,590,000 | 1,256 |
| U.S. Government securities | $71,592,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $71,592,000 | 1,302 |
| Securities issued by states & political subdivisions | $45,304,000 | 838 |
| Other domestic debt securities | $1,694,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $88,000 | 741 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,606,000 | 1,208 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,559,000 | 4,315 |
| Mortgage-backed securities | $66,564,000 | 968 |
| Certificates of participation in pools of residential mortgages | $65,900,000 | 677 |
| Issued or guaranteed by U.S. | $65,900,000 | 676 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $664,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,975 |
| Privately issued | $88,000 | 709 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $115,903,000 | 241 |
| Available-for-sale securities (fair market value) | $2,687,000 | 5,770 |
| Total debt securities | $118,589,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $122,820,000 | 1,219 |
| U.S. Government securities | $76,707,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $76,707,000 | 1,253 |
| Securities issued by states & political subdivisions | $43,908,000 | 876 |
| Other domestic debt securities | $2,205,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $96,000 | 761 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,109,000 | 1,094 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,924,000 | 4,238 |
| Mortgage-backed securities | $70,676,000 | 923 |
| Certificates of participation in pools of residential mortgages | $69,964,000 | 654 |
| Issued or guaranteed by U.S. | $69,964,000 | 653 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $712,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,981 |
| Privately issued | $96,000 | 730 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $119,943,000 | 229 |
| Available-for-sale securities (fair market value) | $2,877,000 | 5,793 |
| Total debt securities | $122,820,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $122,151,000 | 1,225 |
| U.S. Government securities | $77,050,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,050,000 | 1,228 |
| Securities issued by states & political subdivisions | $42,884,000 | 898 |
| Other domestic debt securities | $2,217,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $104,000 | 790 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,113,000 | 1,121 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,924,000 | 4,257 |
| Mortgage-backed securities | $71,011,000 | 920 |
| Certificates of participation in pools of residential mortgages | $70,246,000 | 640 |
| Issued or guaranteed by U.S. | $70,246,000 | 638 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $765,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 2,942 |
| Privately issued | $104,000 | 755 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $119,069,000 | 226 |
| Available-for-sale securities (fair market value) | $3,082,000 | 5,822 |
| Total debt securities | $122,149,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $123,635,000 | 1,229 |
| U.S. Government securities | $79,331,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $79,331,000 | 1,208 |
| Securities issued by states & political subdivisions | $42,061,000 | 914 |
| Other domestic debt securities | $2,243,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $126,000 | 801 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,117,000 | 1,157 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,925,000 | 4,286 |
| Mortgage-backed securities | $72,296,000 | 906 |
| Certificates of participation in pools of residential mortgages | $71,487,000 | 631 |
| Issued or guaranteed by U.S. | $71,487,000 | 628 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $809,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,958 |
| Privately issued | $126,000 | 767 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $120,312,000 | 221 |
| Available-for-sale securities (fair market value) | $3,323,000 | 5,873 |
| Total debt securities | $123,635,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $127,203,000 | 1,198 |
| U.S. Government securities | $83,232,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $83,232,000 | 1,162 |
| Securities issued by states & political subdivisions | $41,724,000 | 905 |
| Other domestic debt securities | $2,247,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $125,000 | 823 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,122,000 | 1,183 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,178,000 | 4,226 |
| Mortgage-backed securities | $74,893,000 | 900 |
| Certificates of participation in pools of residential mortgages | $74,022,000 | 615 |
| Issued or guaranteed by U.S. | $74,022,000 | 613 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $871,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,949 |
| Privately issued | $125,000 | 787 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $123,621,000 | 200 |
| Available-for-sale securities (fair market value) | $3,582,000 | 5,864 |
| Total debt securities | $127,204,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $1,280,000 | 1,467 |
| Fair value | $1,283,000 | 1,467 |
| 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 | $130,076,000 | 1,196 |
| U.S. Government securities | $87,454,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $87,454,000 | 1,127 |
| Securities issued by states & political subdivisions | $40,317,000 | 917 |
| Other domestic debt securities | $2,305,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $179,000 | 826 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,126,000 | 1,159 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,925,000 | 4,324 |
| Mortgage-backed securities | $77,144,000 | 895 |
| Certificates of participation in pools of residential mortgages | $76,151,000 | 612 |
| Issued or guaranteed by U.S. | $76,151,000 | 611 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $993,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,954 |
| Privately issued | $179,000 | 793 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $126,192,000 | 188 |
| Available-for-sale securities (fair market value) | $3,884,000 | 5,877 |
| Total debt securities | $130,076,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,002,000 | 1,618 |
| 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 | $128,714,000 | 1,179 |
| U.S. Government securities | $90,476,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $90,476,000 | 1,066 |
| Securities issued by states & political subdivisions | $35,895,000 | 1,023 |
| Other domestic debt securities | $2,343,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $213,000 | 838 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,130,000 | 1,135 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,926,000 | 4,305 |
| Mortgage-backed securities | $78,126,000 | 875 |
| Certificates of participation in pools of residential mortgages | $77,024,000 | 590 |
| Issued or guaranteed by U.S. | $77,024,000 | 588 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,102,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,956 |
| Privately issued | $213,000 | 806 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $124,477,000 | 184 |
| Available-for-sale securities (fair market value) | $4,237,000 | 5,868 |
| Total debt securities | $128,712,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,610 |
| Fair value | $1,007,000 | 1,625 |
| 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 | $126,368,000 | 1,198 |
| U.S. Government securities | $94,300,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $94,300,000 | 1,052 |
| Securities issued by states & political subdivisions | $29,689,000 | 1,213 |
| Other domestic debt securities | $2,379,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $244,000 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,135,000 | 1,169 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,926,000 | 4,360 |
| Mortgage-backed securities | $79,948,000 | 906 |
| Certificates of participation in pools of residential mortgages | $78,743,000 | 586 |
| Issued or guaranteed by U.S. | $78,743,000 | 585 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,205,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,994 |
| Privately issued | $244,000 | 830 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $121,701,000 | 182 |
| Available-for-sale securities (fair market value) | $4,667,000 | 5,905 |
| Total debt securities | $126,368,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,747 |
| Fair value | $1,011,000 | 1,756 |
| 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 | $131,334,000 | 1,168 |
| U.S. Government securities | $104,208,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $104,208,000 | 967 |
| Securities issued by states & political subdivisions | $24,413,000 | 1,411 |
| Other domestic debt securities | $2,713,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $273,000 | 903 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,440,000 | 1,103 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,926,000 | 4,406 |
| Mortgage-backed securities | $85,832,000 | 869 |
| Certificates of participation in pools of residential mortgages | $84,519,000 | 571 |
| Issued or guaranteed by U.S. | $84,519,000 | 571 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,313,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,960 |
| Privately issued | $273,000 | 869 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $126,260,000 | 176 |
| Available-for-sale securities (fair market value) | $5,074,000 | 5,907 |
| Total debt securities | $131,335,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $128,229,000 | 1,205 |
| U.S. Government securities | $102,902,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $102,902,000 | 1,009 |
| Securities issued by states & political subdivisions | $22,574,000 | 1,464 |
| Other domestic debt securities | $2,753,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $307,000 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,446,000 | 1,080 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $79,505,000 | 936 |
| Certificates of participation in pools of residential mortgages | $78,057,000 | 619 |
| Issued or guaranteed by U.S. | $78,057,000 | 619 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,448,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $1,141,000 | 2,936 |
| Privately issued | $307,000 | 885 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $122,643,000 | 175 |
| Available-for-sale securities (fair market value) | $5,586,000 | 5,879 |
| Total debt securities | $128,228,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $125,492,000 | 1,190 |
| U.S. Government securities | $99,063,000 | 1,031 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,063,000 | 997 |
| Securities issued by states & political subdivisions | $22,338,000 | 1,440 |
| Other domestic debt securities | $4,091,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $1,639,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,452,000 | 1,015 |
| 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 | $68,036,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $66,472,000 | 680 |
| Issued or guaranteed by U.S. | $66,397,000 | 679 |
| Privately issued | $75,000 | 105 |
| Collaterized mortgage obligations | $1,564,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,564,000 | 637 |
| 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) | $119,402,000 | 174 |
| Available-for-sale securities (fair market value) | $6,090,000 | 5,810 |
| Total debt securities | $125,492,000 | 1,175 |
| 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 | $109,148,000 | 1,310 |
| U.S. Government securities | $82,563,000 | 1,202 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,563,000 | 1,155 |
| Securities issued by states & political subdivisions | $22,343,000 | 1,397 |
| Other domestic debt securities | $4,242,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $1,784,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,458,000 | 988 |
| 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 | $47,614,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $45,908,000 | 905 |
| Issued or guaranteed by U.S. | $45,830,000 | 904 |
| Privately issued | $78,000 | 116 |
| Collaterized mortgage obligations | $1,706,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,706,000 | 647 |
| 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) | $102,547,000 | 194 |
| Available-for-sale securities (fair market value) | $6,601,000 | 5,750 |
| Total debt securities | $109,148,000 | 1,295 |
| 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 | $108,299,000 | 1,328 |
| U.S. Government securities | $82,091,000 | 1,220 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,091,000 | 1,171 |
| Securities issued by states & political subdivisions | $22,347,000 | 1,340 |
| Other domestic debt securities | $3,861,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $1,923,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,938,000 | 1,059 |
| 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 | $33,363,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $31,521,000 | 1,188 |
| Issued or guaranteed by U.S. | $31,440,000 | 1,185 |
| Privately issued | $81,000 | 112 |
| Collaterized mortgage obligations | $1,842,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,842,000 | 638 |
| 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) | $101,330,000 | 192 |
| Available-for-sale securities (fair market value) | $6,969,000 | 5,786 |
| Total debt securities | $108,299,000 | 1,303 |
| 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 | $102,341,000 | 1,369 |
| U.S. Government securities | $75,961,000 | 1,306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,961,000 | 1,255 |
| Securities issued by states & political subdivisions | $22,352,000 | 1,302 |
| Other domestic debt securities | $3,986,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $2,044,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,942,000 | 1,068 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 1,132 |
| 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 | $24,254,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $22,294,000 | 1,498 |
| Issued or guaranteed by U.S. | $22,210,000 | 1,495 |
| Privately issued | $84,000 | 117 |
| Collaterized mortgage obligations | $1,960,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,960,000 | 659 |
| 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) | $93,557,000 | 207 |
| Available-for-sale securities (fair market value) | $8,784,000 | 5,532 |
| Total debt securities | $102,299,000 | 1,350 |
| 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 | $89,155,000 | 1,496 |
| U.S. Government securities | $63,119,000 | 1,448 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,119,000 | 1,395 |
| Securities issued by states & political subdivisions | $22,356,000 | 1,280 |
| Other domestic debt securities | $3,661,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $2,236,000 | 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 | $1,425,000 | 1,210 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 1,213 |
| 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 | $20,637,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $18,488,000 | 1,650 |
| Issued or guaranteed by U.S. | $18,401,000 | 1,650 |
| Privately issued | $87,000 | 121 |
| Collaterized mortgage obligations | $2,149,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $2,149,000 | 671 |
| 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) | $79,855,000 | 228 |
| Available-for-sale securities (fair market value) | $9,300,000 | 5,358 |
| Total debt securities | $89,136,000 | 1,474 |
| 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 | $87,132,000 | 1,498 |
| U.S. Government securities | $61,312,000 | 1,460 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,312,000 | 1,398 |
| Securities issued by states & political subdivisions | $21,660,000 | 1,273 |
| Other domestic debt securities | $4,149,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $2,422,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,727,000 | 1,119 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 1,301 |
| 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 | $23,053,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $20,721,000 | 1,502 |
| Issued or guaranteed by U.S. | $20,631,000 | 1,502 |
| Privately issued | $90,000 | 121 |
| Collaterized mortgage obligations | $2,332,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $2,332,000 | 715 |
| 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) | $76,664,000 | 238 |
| Available-for-sale securities (fair market value) | $10,468,000 | 5,152 |
| Total debt securities | $87,121,000 | 1,479 |
| 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 | $91,668,000 | 1,447 |
| U.S. Government securities | $66,453,000 | 1,375 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,453,000 | 1,317 |
| Securities issued by states & political subdivisions | $21,663,000 | 1,183 |
| Other domestic debt securities | $3,534,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $2,605,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $929,000 | 1,417 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 1,313 |
| 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 | $25,702,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $23,190,000 | 1,382 |
| Issued or guaranteed by U.S. | $23,097,000 | 1,384 |
| Privately issued | $93,000 | 124 |
| Collaterized mortgage obligations | $2,512,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $2,512,000 | 739 |
| 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) | $79,974,000 | 248 |
| Available-for-sale securities (fair market value) | $11,694,000 | 5,006 |
| Total debt securities | $91,650,000 | 1,421 |
| 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 | $93,226,000 | 1,405 |
| U.S. Government securities | $67,789,000 | 1,361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,789,000 | 1,311 |
| Securities issued by states & political subdivisions | $21,665,000 | 1,156 |
| Other domestic debt securities | $3,732,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $2,815,000 | 767 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $917,000 | 1,443 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 1,275 |
| 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 | $27,773,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $25,054,000 | 1,375 |
| Issued or guaranteed by U.S. | $24,958,000 | 1,375 |
| Privately issued | $96,000 | 124 |
| Collaterized mortgage obligations | $2,719,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $2,719,000 | 746 |
| 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) | $80,707,000 | 241 |
| Available-for-sale securities (fair market value) | $12,519,000 | 4,925 |
| Total debt securities | $93,186,000 | 1,385 |
| 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 | $87,256,000 | 1,476 |
| U.S. Government securities | $61,640,000 | 1,452 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,640,000 | 1,404 |
| Securities issued by states & political subdivisions | $21,667,000 | 1,152 |
| Other domestic debt securities | $3,908,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $2,990,000 | 779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $918,000 | 1,478 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 1,309 |
| 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 | $30,407,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $27,517,000 | 1,325 |
| Issued or guaranteed by U.S. | $27,417,000 | 1,323 |
| Privately issued | $100,000 | 136 |
| Collaterized mortgage obligations | $2,890,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $2,890,000 | 752 |
| 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) | $73,851,000 | 257 |
| Available-for-sale securities (fair market value) | $13,405,000 | 4,804 |
| Total debt securities | $87,215,000 | 1,451 |
| 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 | $89,125,000 | 1,431 |
| U.S. Government securities | $63,793,000 | 1,385 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,793,000 | 1,345 |
| Securities issued by states & political subdivisions | $21,467,000 | 1,167 |
| Other domestic debt securities | $3,797,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $3,196,000 | 828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $601,000 | 1,714 |
| Foreign debt securities | NA | NA |
| Equity securities | $68,000 | 1,327 |
| 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 | $32,568,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $29,475,000 | 1,286 |
| Issued or guaranteed by U.S. | $29,372,000 | 1,279 |
| Privately issued | $103,000 | 144 |
| Collaterized mortgage obligations | $3,093,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $3,093,000 | 796 |
| 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) | $74,828,000 | 267 |
| Available-for-sale securities (fair market value) | $14,297,000 | 4,719 |
| Total debt securities | $89,057,000 | 1,403 |
| 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 | $83,609,000 | 1,494 |
| U.S. Government securities | $59,603,000 | 1,432 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,603,000 | 1,393 |
| Securities issued by states & political subdivisions | $19,945,000 | 1,208 |
| Other domestic debt securities | $4,048,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $3,447,000 | 822 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $601,000 | 1,759 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 1,551 |
| 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 | $35,061,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $31,720,000 | 1,232 |
| Issued or guaranteed by U.S. | $31,614,000 | 1,226 |
| Privately issued | $106,000 | 153 |
| Collaterized mortgage obligations | $3,341,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $3,341,000 | 793 |
| 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) | $67,485,000 | 289 |
| Available-for-sale securities (fair market value) | $16,124,000 | 4,456 |
| Total debt securities | $83,596,000 | 1,470 |
| 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 | $73,850,000 | 1,665 |
| U.S. Government securities | $53,523,000 | 1,587 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,523,000 | 1,549 |
| Securities issued by states & political subdivisions | $16,353,000 | 1,405 |
| Other domestic debt securities | $3,961,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $3,660,000 | 812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $301,000 | 2,152 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 1,565 |
| 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 | $38,510,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $34,958,000 | 1,176 |
| Issued or guaranteed by U.S. | $34,850,000 | 1,168 |
| Privately issued | $108,000 | 160 |
| Collaterized mortgage obligations | $3,552,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $3,552,000 | 785 |
| 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) | $56,387,000 | 333 |
| Available-for-sale securities (fair market value) | $17,463,000 | 4,276 |
| Total debt securities | $73,837,000 | 1,639 |
| 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 | $81,439,000 | 1,490 |
| U.S. Government securities | $61,498,000 | 1,399 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,498,000 | 1,373 |
| Securities issued by states & political subdivisions | $16,135,000 | 1,409 |
| Other domestic debt securities | $3,793,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $3,793,000 | 773 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 1,553 |
| 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 | $40,935,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $37,253,000 | 1,075 |
| Issued or guaranteed by U.S. | $37,142,000 | 1,068 |
| Privately issued | $111,000 | 154 |
| Collaterized mortgage obligations | $3,682,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $3,682,000 | 747 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,282,000 | 291 |
| Available-for-sale securities (fair market value) | $18,157,000 | 4,195 |
| Total debt securities | $81,426,000 | 1,460 |
| 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 | $80,261,000 | 1,470 |
| U.S. Government securities | $59,970,000 | 1,407 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,970,000 | 1,379 |
| Securities issued by states & political subdivisions | $16,336,000 | 1,353 |
| Other domestic debt securities | $3,894,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $3,894,000 | 764 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 1,482 |
| 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 | $38,547,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $34,767,000 | 1,090 |
| Issued or guaranteed by U.S. | $34,653,000 | 1,080 |
| Privately issued | $114,000 | 155 |
| Collaterized mortgage obligations | $3,780,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $3,780,000 | 743 |
| 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) | $60,909,000 | 302 |
| Available-for-sale securities (fair market value) | $19,352,000 | 3,990 |
| Total debt securities | $80,200,000 | 1,449 |
| 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 | $84,980,000 | 1,421 |
| U.S. Government securities | $64,364,000 | 1,317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,364,000 | 1,284 |
| Securities issued by states & political subdivisions | $15,680,000 | 1,420 |
| Other domestic debt securities | $4,116,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $4,116,000 | 756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $820,000 | 1,110 |
| 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 | $37,759,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $33,767,000 | 1,106 |
| Issued or guaranteed by U.S. | $33,643,000 | 1,096 |
| Privately issued | $124,000 | 167 |
| Collaterized mortgage obligations | $3,992,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $3,992,000 | 723 |
| 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) | $62,992,000 | 290 |
| Available-for-sale securities (fair market value) | $21,988,000 | 3,741 |
| Total debt securities | $84,160,000 | 1,401 |
| 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 | $83,021,000 | 1,448 |
| U.S. Government securities | $62,544,000 | 1,344 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,544,000 | 1,317 |
| Securities issued by states & political subdivisions | $15,333,000 | 1,461 |
| Other domestic debt securities | $4,371,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $4,371,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $773,000 | 1,136 |
| 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 | $41,062,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $36,817,000 | 984 |
| Issued or guaranteed by U.S. | $36,691,000 | 976 |
| Privately issued | $126,000 | 170 |
| Collaterized mortgage obligations | $4,245,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $4,245,000 | 675 |
| 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) | $62,001,000 | 279 |
| Available-for-sale securities (fair market value) | $21,020,000 | 3,855 |
| Total debt securities | $82,248,000 | 1,424 |
| 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 | $81,405,000 | 1,475 |
| U.S. Government securities | $61,325,000 | 1,375 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,325,000 | 1,347 |
| Securities issued by states & political subdivisions | $14,656,000 | 1,516 |
| Other domestic debt securities | $4,530,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $4,530,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $894,000 | 1,061 |
| 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 | $43,159,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $38,757,000 | 843 |
| Issued or guaranteed by U.S. | $38,629,000 | 836 |
| Privately issued | $128,000 | 159 |
| Collaterized mortgage obligations | $4,402,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $4,402,000 | 615 |
| 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) | $58,738,000 | 310 |
| Available-for-sale securities (fair market value) | $22,667,000 | 3,669 |
| Total debt securities | $80,511,000 | 1,452 |
| 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 | $89,823,000 | 1,324 |
| U.S. Government securities | $71,572,000 | 1,203 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,572,000 | 1,177 |
| Securities issued by states & political subdivisions | $12,310,000 | 1,714 |
| Other domestic debt securities | $4,704,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $4,704,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,237,000 | 891 |
| 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 | $44,728,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $40,155,000 | 778 |
| Issued or guaranteed by U.S. | $40,024,000 | 777 |
| Privately issued | $131,000 | 164 |
| Collaterized mortgage obligations | $4,573,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $4,573,000 | 579 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,258,000 | 294 |
| Available-for-sale securities (fair market value) | $25,565,000 | 3,384 |
| Total debt securities | $88,586,000 | 1,327 |
| 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 | $90,288,000 | 1,323 |
| U.S. Government securities | $73,065,000 | 1,196 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,065,000 | 1,166 |
| Securities issued by states & political subdivisions | $11,054,000 | 1,826 |
| Other domestic debt securities | $4,953,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $4,953,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,216,000 | 902 |
| 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 | $47,581,000 | 950 |
| Certificates of participation in pools of residential mortgages | $42,761,000 | 742 |
| Issued or guaranteed by U.S. | $42,628,000 | 734 |
| Privately issued | $133,000 | 172 |
| Collaterized mortgage obligations | $4,820,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $4,820,000 | 531 |
| 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) | $62,427,000 | 300 |
| Available-for-sale securities (fair market value) | $27,861,000 | 3,161 |
| Total debt securities | $89,072,000 | 1,315 |
| 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 | $87,032,000 | 1,371 |
| U.S. Government securities | $72,231,000 | 1,207 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,231,000 | 1,174 |
| Securities issued by states & political subdivisions | $8,364,000 | 2,317 |
| Other domestic debt securities | $5,229,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $5,229,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,208,000 | 931 |
| 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 | $50,932,000 | 902 |
| Certificates of participation in pools of residential mortgages | $45,839,000 | 706 |
| Issued or guaranteed by U.S. | $45,703,000 | 698 |
| Privately issued | $136,000 | 179 |
| Collaterized mortgage obligations | $5,093,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $5,093,000 | 494 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,171,000 | 338 |
| Available-for-sale securities (fair market value) | $27,861,000 | 3,182 |
| Total debt securities | $85,824,000 | 1,359 |
| 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 | $87,747,000 | 1,382 |
| U.S. Government securities | $72,681,000 | 1,226 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,681,000 | 1,192 |
| Securities issued by states & political subdivisions | $8,364,000 | 2,302 |
| Other domestic debt securities | $5,522,000 | 976 |
| Privately issued residential mortgage-backed securities | $5,522,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,180,000 | 964 |
| 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 | $53,789,000 | 874 |
| Certificates of participation in pools of residential mortgages | $48,421,000 | 690 |
| Issued or guaranteed by U.S. | $48,267,000 | 682 |
| Privately issued | $154,000 | 167 |
| Collaterized mortgage obligations | $5,368,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $5,368,000 | 490 |
| 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) | $58,876,000 | 344 |
| Available-for-sale securities (fair market value) | $28,871,000 | 3,102 |
| Total debt securities | $86,567,000 | 1,374 |
| 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 | $87,786,000 | 1,391 |
| U.S. Government securities | $70,204,000 | 1,280 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,204,000 | 1,245 |
| Securities issued by states & political subdivisions | $8,365,000 | 2,294 |
| Other domestic debt securities | $5,802,000 | 964 |
| Privately issued residential mortgage-backed securities | $5,802,000 | 498 |
| 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 | $3,415,000 | 591 |
| 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 | $56,620,000 | 842 |
| Certificates of participation in pools of residential mortgages | $50,977,000 | 674 |
| Issued or guaranteed by U.S. | $50,818,000 | 666 |
| Privately issued | $159,000 | 172 |
| Collaterized mortgage obligations | $5,643,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $5,643,000 | 475 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,703,000 | 393 |
| Available-for-sale securities (fair market value) | $32,083,000 | 2,900 |
| Total debt securities | $84,371,000 | 1,414 |
| 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 | $89,177,000 | 1,354 |
| U.S. Government securities | $77,711,000 | 1,163 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,711,000 | 1,127 |
| Securities issued by states & political subdivisions | $6,283,000 | 2,718 |
| Other domestic debt securities | $1,801,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $1,801,000 | 727 |
| 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 | $3,382,000 | 593 |
| 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 | $60,278,000 | 804 |
| Certificates of participation in pools of residential mortgages | $54,095,000 | 641 |
| Issued or guaranteed by U.S. | $53,931,000 | 637 |
| Privately issued | $164,000 | 169 |
| Collaterized mortgage obligations | $6,183,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $4,546,000 | 1,327 |
| Privately issued | $1,637,000 | 701 |
| 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) | $56,201,000 | 392 |
| Available-for-sale securities (fair market value) | $32,976,000 | 2,831 |
| Total debt securities | $85,795,000 | 1,381 |
| 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 | $91,079,000 | 1,357 |
| U.S. Government securities | $76,114,000 | 1,200 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,114,000 | 1,162 |
| Securities issued by states & political subdivisions | $5,159,000 | 3,024 |
| Other domestic debt securities | $6,478,000 | 925 |
| Privately issued residential mortgage-backed securities | $6,478,000 | 471 |
| 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 | $3,328,000 | 615 |
| 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 | $64,256,000 | 776 |
| Certificates of participation in pools of residential mortgages | $57,944,000 | 609 |
| Issued or guaranteed by U.S. | $57,778,000 | 604 |
| Privately issued | $166,000 | 164 |
| Collaterized mortgage obligations | $6,312,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $6,312,000 | 445 |
| 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) | $56,355,000 | 405 |
| Available-for-sale securities (fair market value) | $34,724,000 | 2,745 |
| Total debt securities | $87,751,000 | 1,377 |
| 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 | $88,717,000 | 1,384 |
| U.S. Government securities | $73,706,000 | 1,215 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,706,000 | 1,174 |
| Securities issued by states & political subdivisions | $4,916,000 | 3,107 |
| Other domestic debt securities | $6,805,000 | 916 |
| Privately issued residential mortgage-backed securities | $6,805,000 | 444 |
| 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 | $3,290,000 | 637 |
| 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 | $63,108,000 | 791 |
| Certificates of participation in pools of residential mortgages | $56,471,000 | 634 |
| Issued or guaranteed by U.S. | $56,303,000 | 629 |
| Privately issued | $168,000 | 168 |
| Collaterized mortgage obligations | $6,637,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $6,637,000 | 425 |
| 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) | $52,451,000 | 440 |
| Available-for-sale securities (fair market value) | $36,266,000 | 2,643 |
| Total debt securities | $85,427,000 | 1,394 |
| 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 | $93,398,000 | 1,306 |
| U.S. Government securities | $77,022,000 | 1,161 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,022,000 | 1,123 |
| Securities issued by states & political subdivisions | $4,917,000 | 3,094 |
| Other domestic debt securities | $7,228,000 | 892 |
| Privately issued residential mortgage-backed securities | $7,228,000 | 425 |
| 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 | $4,231,000 | 554 |
| 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 | $66,289,000 | 766 |
| Certificates of participation in pools of residential mortgages | $59,232,000 | 623 |
| Issued or guaranteed by U.S. | $59,061,000 | 616 |
| Privately issued | $171,000 | 173 |
| Collaterized mortgage obligations | $7,057,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $7,057,000 | 407 |
| 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) | $54,067,000 | 426 |
| Available-for-sale securities (fair market value) | $39,331,000 | 2,459 |
| Total debt securities | $89,167,000 | 1,353 |
| 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 | $92,742,000 | 1,331 |
| U.S. Government securities | $75,806,000 | 1,185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,806,000 | 1,140 |
| Securities issued by states & political subdivisions | $3,943,000 | 3,428 |
| Other domestic debt securities | $7,767,000 | 868 |
| Privately issued residential mortgage-backed securities | $7,767,000 | 407 |
| 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 | $5,226,000 | 488 |
| 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 | $68,533,000 | 756 |
| Certificates of participation in pools of residential mortgages | $60,940,000 | 613 |
| Issued or guaranteed by U.S. | $60,766,000 | 605 |
| Privately issued | $174,000 | 175 |
| Collaterized mortgage obligations | $7,593,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $7,593,000 | 388 |
| 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) | $50,938,000 | 460 |
| Available-for-sale securities (fair market value) | $41,804,000 | 2,335 |
| Total debt securities | $87,516,000 | 1,379 |
| 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 | $92,285,000 | 1,364 |
| U.S. Government securities | $76,750,000 | 1,191 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,750,000 | 1,149 |
| Securities issued by states & political subdivisions | $2,026,000 | 4,335 |
| Other domestic debt securities | $8,298,000 | 865 |
| Privately issued residential mortgage-backed securities | $8,298,000 | 393 |
| 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 | $5,211,000 | 504 |
| 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 | $71,207,000 | 762 |
| Certificates of participation in pools of residential mortgages | $63,085,000 | 613 |
| Issued or guaranteed by U.S. | $62,909,000 | 610 |
| Privately issued | $176,000 | 157 |
| Collaterized mortgage obligations | $8,122,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $8,122,000 | 367 |
| 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) | $48,953,000 | 481 |
| Available-for-sale securities (fair market value) | $43,332,000 | 2,290 |
| Total debt securities | $87,074,000 | 1,405 |
| 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 | $89,941,000 | 1,412 |
| U.S. Government securities | $73,745,000 | 1,266 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,745,000 | 1,219 |
| Securities issued by states & political subdivisions | $1,369,000 | 4,795 |
| Other domestic debt securities | $9,574,000 | 822 |
| Privately issued residential mortgage-backed securities | $9,574,000 | 371 |
| 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 | $5,253,000 | 527 |
| 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 | $74,651,000 | 761 |
| Certificates of participation in pools of residential mortgages | $65,256,000 | 619 |
| Issued or guaranteed by U.S. | $65,077,000 | 616 |
| Privately issued | $179,000 | 153 |
| Collaterized mortgage obligations | $9,395,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $9,395,000 | 344 |
| 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) | $43,926,000 | 511 |
| Available-for-sale securities (fair market value) | $46,015,000 | 2,190 |
| Total debt securities | $84,688,000 | 1,458 |
| 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 | $98,047,000 | 1,302 |
| U.S. Government securities | $80,955,000 | 1,147 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,955,000 | 1,105 |
| Securities issued by states & political subdivisions | $1,369,000 | 4,810 |
| Other domestic debt securities | $10,426,000 | 786 |
| Privately issued residential mortgage-backed securities | $10,426,000 | 337 |
| 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 | $5,297,000 | 546 |
| 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 | $75,154,000 | 755 |
| Certificates of participation in pools of residential mortgages | $64,910,000 | 622 |
| Issued or guaranteed by U.S. | $64,728,000 | 619 |
| Privately issued | $182,000 | 161 |
| Collaterized mortgage obligations | $10,244,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $10,244,000 | 310 |
| 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) | $49,596,000 | 462 |
| Available-for-sale securities (fair market value) | $48,451,000 | 2,091 |
| Total debt securities | $92,750,000 | 1,340 |
| 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 | $99,628,000 | 1,318 |
| U.S. Government securities | $83,709,000 | 1,136 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,709,000 | 1,091 |
| Securities issued by states & political subdivisions | $200,000 | 6,253 |
| Other domestic debt securities | $10,488,000 | 792 |
| Privately issued residential mortgage-backed securities | $10,488,000 | 322 |
| 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 | $5,231,000 | 587 |
| 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 | $78,132,000 | 751 |
| Certificates of participation in pools of residential mortgages | $67,829,000 | 618 |
| Issued or guaranteed by U.S. | $67,644,000 | 614 |
| Privately issued | $185,000 | 155 |
| Collaterized mortgage obligations | $10,303,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $10,303,000 | 303 |
| 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) | $49,536,000 | 471 |
| Available-for-sale securities (fair market value) | $50,092,000 | 2,061 |
| Total debt securities | $94,397,000 | 1,350 |
| 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 | $99,712,000 | 1,321 |
| U.S. Government securities | $82,361,000 | 1,142 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,361,000 | 1,099 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $12,078,000 | 781 |
| Privately issued residential mortgage-backed securities | $12,078,000 | 322 |
| 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 | $5,273,000 | 623 |
| 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 | $78,107,000 | 772 |
| Certificates of participation in pools of residential mortgages | $66,217,000 | 622 |
| Issued or guaranteed by U.S. | $66,029,000 | 618 |
| Privately issued | $188,000 | 168 |
| Collaterized mortgage obligations | $11,890,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $11,890,000 | 302 |
| 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) | $44,642,000 | 493 |
| Available-for-sale securities (fair market value) | $55,070,000 | 1,903 |
| Total debt securities | $94,439,000 | 1,345 |
| 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 | $111,026,000 | 1,219 |
| U.S. Government securities | $104,902,000 | 952 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $104,902,000 | 914 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $247,000 | 3,417 |
| Privately issued residential mortgage-backed securities | $247,000 | 842 |
| 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 | $5,877,000 | 567 |
| 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 | $83,288,000 | 744 |
| Certificates of participation in pools of residential mortgages | $70,886,000 | 611 |
| Issued or guaranteed by U.S. | $70,639,000 | 606 |
| Privately issued | $247,000 | 172 |
| Collaterized mortgage obligations | $12,402,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $12,402,000 | 927 |
| 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) | $48,360,000 | 458 |
| Available-for-sale securities (fair market value) | $62,666,000 | 1,729 |
| Total debt securities | $105,149,000 | 1,257 |
| 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 | $100,500,000 | 1,330 |
| U.S. Government securities | $93,334,000 | 1,053 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,334,000 | 1,012 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $263,000 | 3,479 |
| Privately issued residential mortgage-backed securities | $263,000 | 893 |
| 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 | $6,903,000 | 542 |
| 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 | $79,417,000 | 757 |
| Certificates of participation in pools of residential mortgages | $64,160,000 | 638 |
| Issued or guaranteed by U.S. | $63,897,000 | 635 |
| Privately issued | $263,000 | 176 |
| Collaterized mortgage obligations | $15,257,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $15,257,000 | 849 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,543,000 | 569 |
| Available-for-sale securities (fair market value) | $61,957,000 | 1,726 |
| Total debt securities | $93,597,000 | 1,370 |
| 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 | $105,795,000 | 1,243 |
| U.S. Government securities | $99,536,000 | 946 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,536,000 | 910 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $311,000 | 3,462 |
| Privately issued residential mortgage-backed securities | $311,000 | 915 |
| 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 | $6,957,000 | 551 |
| Assets held in trading accounts for TFR Reporters | $1,009,000 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,796,000 | 723 |
| Certificates of participation in pools of residential mortgages | $67,439,000 | 602 |
| Issued or guaranteed by U.S. | $67,128,000 | 600 |
| Privately issued | $311,000 | 170 |
| Collaterized mortgage obligations | $17,357,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $17,357,000 | 829 |
| 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) | $63,452,000 | 329 |
| Available-for-sale securities (fair market value) | $42,343,000 | 2,362 |
| Total debt securities | $99,847,000 | 1,246 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,009,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $98,966,000 | 1,279 |
| U.S. Government securities | $96,759,000 | 984 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,759,000 | 942 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $316,000 | 3,502 |
| Privately issued residential mortgage-backed securities | $316,000 | 944 |
| 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 | $4,910,000 | 712 |
| Assets held in trading accounts for TFR Reporters | $3,019,000 | 13 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,214,000 | 759 |
| Certificates of participation in pools of residential mortgages | $57,080,000 | 676 |
| Issued or guaranteed by U.S. | $56,764,000 | 677 |
| Privately issued | $316,000 | 169 |
| Collaterized mortgage obligations | $22,134,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $22,134,000 | 720 |
| 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) | $63,473,000 | 321 |
| Available-for-sale securities (fair market value) | $35,493,000 | 2,663 |
| Total debt securities | $97,075,000 | 1,260 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,019,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $85,757,000 | 1,435 |
| U.S. Government securities | $80,833,000 | 1,124 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,833,000 | 1,075 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,924,000 | 707 |
| 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 | $61,160,000 | 877 |
| Certificates of participation in pools of residential mortgages | $38,862,000 | 869 |
| Issued or guaranteed by U.S. | $38,862,000 | 865 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $22,298,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $22,298,000 | 709 |
| 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) | $66,732,000 | 313 |
| Available-for-sale securities (fair market value) | $19,025,000 | 4,136 |
| Total debt securities | $80,833,000 | 1,476 |
| 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 | $77,580,000 | 1,454 |
| U.S. Government securities | $76,163,000 | 1,059 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,163,000 | 1,001 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,417,000 | 1,174 |
| 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 | $61,417,000 | 818 |
| Certificates of participation in pools of residential mortgages | $34,602,000 | 851 |
| Issued or guaranteed by U.S. | $34,602,000 | 844 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $26,815,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $26,815,000 | 620 |
| 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) | $60,906,000 | 337 |
| Available-for-sale securities (fair market value) | $16,674,000 | 4,325 |
| Total debt securities | $76,163,000 | 1,425 |
| 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 | $75,773,000 | 1,453 |
| U.S. Government securities | $75,273,000 | 1,086 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,273,000 | 1,017 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,826 |
| 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 | $37,570,000 | 976 |
| Certificates of participation in pools of residential mortgages | $12,947,000 | 1,465 |
| Issued or guaranteed by U.S. | $12,947,000 | 1,451 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $24,623,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $24,623,000 | 529 |
| 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) | $65,314,000 | 395 |
| Available-for-sale securities (fair market value) | $10,459,000 | 5,607 |
| Total debt securities | $75,273,000 | 1,395 |
| 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 | $72,704,000 | 1,574 |
| U.S. Government securities | $72,204,000 | 1,197 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,204,000 | 1,091 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,717 |
| 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 | $34,872,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $8,096,000 | 2,126 |
| Issued or guaranteed by U.S. | $8,096,000 | 2,114 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $26,776,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $26,776,000 | 544 |
| 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) | $67,705,000 | 406 |
| Available-for-sale securities (fair market value) | $4,999,000 | 7,419 |
| Total debt securities | $72,204,000 | 1,521 |
| 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 | $61,057,000 | 1,899 |
| U.S. Government securities | $61,057,000 | 1,441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,057,000 | 1,241 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | 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 | $30,400,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $9,904,000 | 2,003 |
| Issued or guaranteed by U.S. | $9,904,000 | 1,987 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $20,496,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $20,496,000 | 679 |
| 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) | $53,045,000 | 566 |
| Available-for-sale securities (fair market value) | $8,012,000 | 6,350 |
| Total debt securities | $61,057,000 | 1,830 |
| 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 | $55,727,000 | 2,074 |
| U.S. Government securities | $55,727,000 | 1,642 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,727,000 | 1,310 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,407,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $12,454,000 | 1,689 |
| Issued or guaranteed by U.S. | $12,454,000 | 1,678 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,953,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $13,953,000 | 842 |
| 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) | $51,195,000 | 687 |
| Available-for-sale securities (fair market value) | $4,532,000 | 7,663 |
| Total debt securities | $55,727,000 | 2,001 |
| 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 | $52,715,000 | 2,313 |
| U.S. Government securities | $52,563,000 | 1,854 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,563,000 | 1,389 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-152,000 | 1,095 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,042,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $13,219,000 | 1,792 |
| Issued or guaranteed by U.S. | $13,219,000 | 1,775 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,823,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $8,823,000 | 1,305 |
| 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) | $48,804,000 | 836 |
| Available-for-sale securities (fair market value) | $3,911,000 | 8,224 |
| Total debt securities | $52,563,000 | 2,253 |
| 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 | $41,936,000 | 3,001 |
| U.S. Government securities | $41,731,000 | 2,417 |
| U.S. Treasury securities | $11,722,000 | 2,328 |
| U.S. Government agency obligations | $30,009,000 | 2,323 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-205,000 | 1,186 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,430,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $11,804,000 | 1,944 |
| Issued or guaranteed by U.S. | $11,804,000 | 1,921 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,626,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $4,626,000 | 2,150 |
| 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) | $35,981,000 | 1,214 |
| Available-for-sale securities (fair market value) | $5,955,000 | 7,595 |
| Total debt securities | $41,731,000 | 2,947 |
| 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 | $35,610,000 | 3,656 |
| U.S. Government securities | $35,510,000 | 2,936 |
| U.S. Treasury securities | $14,766,000 | 2,386 |
| U.S. Government agency obligations | $20,744,000 | 3,107 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-100,000 | 1,168 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,661,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $5,804,000 | 3,132 |
| Issued or guaranteed by U.S. | $5,804,000 | 3,120 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,857,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $4,857,000 | 2,228 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,117,000 | 2,223 |
| Available-for-sale securities (fair market value) | $2,493,000 | 8,480 |
| Total debt securities | $35,510,000 | 3,591 |
| 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 | $26,373,000 | 5,000 |
| U.S. Government securities | $25,904,000 | 4,114 |
| U.S. Treasury securities | $16,944,000 | 2,180 |
| U.S. Government agency obligations | $8,960,000 | 5,962 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $469,000 | 3,181 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,824,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $2,095,000 | 5,646 |
| Issued or guaranteed by U.S. | $2,095,000 | 5,602 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,729,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $2,729,000 | 3,386 |
| 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 | $25,904,000 | 4,945 |
| 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 | $20,305,000 | 6,055 |
| U.S. Government securities | $19,094,000 | 5,248 |
| U.S. Treasury securities | $13,262,000 | 2,783 |
| U.S. Government agency obligations | $5,832,000 | 7,477 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,211,000 | 1,685 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,307,000 | 6,529 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 6,395 |
| Issued or guaranteed by U.S. | $1,797,000 | 6,330 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,510,000 | 4,456 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 4,096 |
| 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 | $19,094,000 | 6,181 |
| 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 |