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Community Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $137,578,000 | 1,259 |
| U.S. Government securities | $137,578,000 | 848 |
| U.S. Treasury securities | $19,564,000 | 736 |
| U.S. Government agency obligations | $118,014,000 | 815 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $4,328,000 | 3,285 |
| Mortgage-backed securities | $53,295,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,677,000 | 925 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,265 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,412,000 | 764 |
| Other commercial mortgage-backed securities | $4,106,000 | 730 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $137,578,000 | 1,114 |
| Total debt securities | $137,577,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $142,806,000 | 1,232 |
| U.S. Government securities | $142,806,000 | 832 |
| U.S. Treasury securities | $20,850,000 | 749 |
| U.S. Government agency obligations | $121,956,000 | 793 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| 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 | $4,224,000 | 3,343 |
| Mortgage-backed securities | $53,169,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,648,000 | 911 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,248 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,350,000 | 746 |
| Other commercial mortgage-backed securities | $4,051,000 | 733 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $142,806,000 | 1,082 |
| Total debt securities | $142,806,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $152,779,000 | 1,196 |
| U.S. Government securities | $152,779,000 | 780 |
| U.S. Treasury securities | $20,918,000 | 781 |
| U.S. Government agency obligations | $131,861,000 | 754 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $13,461,000 | 2,664 |
| Mortgage-backed securities | $56,802,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,879,000 | 880 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,208 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,487,000 | 727 |
| Other commercial mortgage-backed securities | $4,239,000 | 745 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $152,779,000 | 1,036 |
| Total debt securities | $152,781,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $149,410,000 | 1,208 |
| U.S. Government securities | $149,410,000 | 789 |
| U.S. Treasury securities | $19,546,000 | 839 |
| U.S. Government agency obligations | $129,864,000 | 752 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $13,917,000 | 2,642 |
| Mortgage-backed securities | $55,750,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,113,000 | 879 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 2,146 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,329,000 | 724 |
| Other commercial mortgage-backed securities | $4,114,000 | 731 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $149,410,000 | 1,046 |
| Total debt securities | $149,411,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $151,146,000 | 1,226 |
| U.S. Government securities | $151,146,000 | 810 |
| U.S. Treasury securities | $20,437,000 | 852 |
| U.S. Government agency obligations | $130,709,000 | 804 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| 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 | $12,935,000 | 2,732 |
| Mortgage-backed securities | $56,998,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,231,000 | 859 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,116 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,350,000 | 725 |
| Other commercial mortgage-backed securities | $4,179,000 | 754 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $151,146,000 | 1,064 |
| Total debt securities | $151,146,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| 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 | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $161,307,000 | 1,183 |
| U.S. Government securities | $161,307,000 | 779 |
| U.S. Treasury securities | $25,436,000 | 778 |
| U.S. Government agency obligations | $135,871,000 | 768 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,081,000 | 606 |
| Mortgage-backed securities | $59,066,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,118,000 | 841 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 2,083 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,404,000 | 702 |
| Other commercial mortgage-backed securities | $4,254,000 | 756 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $161,307,000 | 1,018 |
| Total debt securities | $161,307,000 | 1,165 |
| 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 | $158,748,000 | 1,190 |
| U.S. Government securities | $158,748,000 | 789 |
| U.S. Treasury securities | $24,856,000 | 826 |
| U.S. Government agency obligations | $133,892,000 | 781 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,696,000 | 597 |
| Mortgage-backed securities | $57,382,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,733,000 | 844 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,051 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,220,000 | 714 |
| Other commercial mortgage-backed securities | $4,155,000 | 744 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $158,748,000 | 1,024 |
| Total debt securities | $158,748,000 | 1,174 |
| 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 |
| 2023-03-31 | Rank | |
| Total securities | $167,729,000 | 1,224 |
| U.S. Government securities | $167,729,000 | 807 |
| U.S. Treasury securities | $25,231,000 | 870 |
| U.S. Government agency obligations | $142,498,000 | 764 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,729,000 | 535 |
| Mortgage-backed securities | $63,978,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,366,000 | 841 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,047 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,512,000 | 718 |
| Other commercial mortgage-backed securities | $4,642,000 | 745 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $167,729,000 | 1,068 |
| Total debt securities | $167,729,000 | 1,210 |
| 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 | $166,520,000 | 1,255 |
| U.S. Government securities | $166,520,000 | 826 |
| U.S. Treasury securities | $24,845,000 | 925 |
| U.S. Government agency obligations | $141,675,000 | 765 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $64,369,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,785,000 | 841 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,060 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,448,000 | 727 |
| Other commercial mortgage-backed securities | $4,671,000 | 741 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $166,520,000 | 1,091 |
| Total debt securities | $166,519,000 | 1,240 |
| 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 | $168,268,000 | 1,252 |
| U.S. Government securities | $167,647,000 | 824 |
| U.S. Treasury securities | $24,599,000 | 950 |
| U.S. Government agency obligations | $143,048,000 | 762 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $621,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $621,000 | 450 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $65,377,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,397,000 | 847 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,040 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,481,000 | 739 |
| Other commercial mortgage-backed securities | $4,935,000 | 747 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $168,268,000 | 1,093 |
| Total debt securities | $168,269,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $623,000 | 1,044 |
| Fair value | $621,000 | 1,033 |
| 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 | $176,667,000 | 1,223 |
| U.S. Government securities | $176,667,000 | 794 |
| U.S. Treasury securities | $23,821,000 | 957 |
| U.S. Government agency obligations | $152,846,000 | 740 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $71,415,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $58,894,000 | 841 |
| Issued or guaranteed by U.S. | $58,894,000 | 827 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,707,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,042 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $10,814,000 | 846 |
| Commercial mortgage pass-through securities | $4,724,000 | 723 |
| Other commercial mortgage-backed securities | $6,090,000 | 752 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $176,667,000 | 1,083 |
| Total debt securities | $176,667,000 | 1,209 |
| 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 | $179,498,000 | 1,181 |
| U.S. Government securities | $179,498,000 | 770 |
| U.S. Treasury securities | $20,438,000 | 926 |
| U.S. Government agency obligations | $159,060,000 | 726 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $79,408,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $65,578,000 | 794 |
| Issued or guaranteed by U.S. | $65,578,000 | 782 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,881,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $1,881,000 | 2,010 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $11,949,000 | 816 |
| Commercial mortgage pass-through securities | $4,984,000 | 713 |
| Other commercial mortgage-backed securities | $6,965,000 | 703 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $179,498,000 | 1,059 |
| Total debt securities | $179,498,000 | 1,169 |
| 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 | $174,156,000 | 1,165 |
| U.S. Government securities | $174,156,000 | 764 |
| U.S. Treasury securities | $12,383,000 | 911 |
| U.S. Government agency obligations | $161,773,000 | 709 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $85,644,000 | 973 |
| Certificates of participation in pools of residential mortgages | $71,710,000 | 738 |
| Issued or guaranteed by U.S. | $71,710,000 | 726 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,111,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,111,000 | 1,952 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $11,823,000 | 821 |
| Commercial mortgage pass-through securities | $5,425,000 | 669 |
| Other commercial mortgage-backed securities | $6,398,000 | 725 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $174,156,000 | 1,069 |
| Total debt securities | $174,157,000 | 1,151 |
| 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 | $171,017,000 | 1,132 |
| U.S. Government securities | $171,017,000 | 719 |
| U.S. Treasury securities | $9,545,000 | 883 |
| U.S. Government agency obligations | $161,472,000 | 689 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $88,472,000 | 919 |
| Certificates of participation in pools of residential mortgages | $73,342,000 | 699 |
| Issued or guaranteed by U.S. | $73,342,000 | 686 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,250,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,250,000 | 1,950 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,880,000 | 776 |
| Commercial mortgage pass-through securities | $5,518,000 | 672 |
| Other commercial mortgage-backed securities | $7,362,000 | 679 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $171,017,000 | 1,042 |
| Total debt securities | $171,017,000 | 1,120 |
| 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 | $160,510,000 | 1,131 |
| U.S. Government securities | $160,510,000 | 711 |
| U.S. Treasury securities | $4,123,000 | 1,139 |
| U.S. Government agency obligations | $156,387,000 | 675 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $84,476,000 | 921 |
| Certificates of participation in pools of residential mortgages | $73,347,000 | 681 |
| Issued or guaranteed by U.S. | $73,347,000 | 665 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,381,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,381,000 | 2,140 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,748,000 | 868 |
| Commercial mortgage pass-through securities | $4,090,000 | 755 |
| Other commercial mortgage-backed securities | $5,658,000 | 727 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $160,510,000 | 1,043 |
| Total debt securities | $160,511,000 | 1,116 |
| 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 | $159,560,000 | 1,075 |
| U.S. Government securities | $159,560,000 | 670 |
| U.S. Treasury securities | $4,177,000 | 874 |
| U.S. Government agency obligations | $155,383,000 | 632 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $82,499,000 | 880 |
| Certificates of participation in pools of residential mortgages | $72,263,000 | 640 |
| Issued or guaranteed by U.S. | $72,263,000 | 626 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,442,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,442,000 | 2,089 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,794,000 | 872 |
| Commercial mortgage pass-through securities | $3,066,000 | 848 |
| Other commercial mortgage-backed securities | $5,728,000 | 690 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $159,560,000 | 991 |
| Total debt securities | $159,560,000 | 1,065 |
| 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 | $145,572,000 | 1,059 |
| U.S. Government securities | $145,572,000 | 648 |
| U.S. Treasury securities | $2,046,000 | 803 |
| U.S. Government agency obligations | $143,526,000 | 622 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $72,045,000 | 911 |
| Certificates of participation in pools of residential mortgages | $64,626,000 | 643 |
| Issued or guaranteed by U.S. | $64,626,000 | 633 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,520,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,520,000 | 2,101 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,899,000 | 996 |
| Commercial mortgage pass-through securities | $1,007,000 | 1,169 |
| Other commercial mortgage-backed securities | $4,892,000 | 706 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $145,572,000 | 979 |
| Total debt securities | $145,571,000 | 1,048 |
| 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 | $132,460,000 | 1,082 |
| U.S. Government securities | $132,460,000 | 662 |
| U.S. Treasury securities | $6,086,000 | 514 |
| U.S. Government agency obligations | $126,374,000 | 646 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $61,188,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $55,009,000 | 678 |
| Issued or guaranteed by U.S. | $55,009,000 | 665 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,577,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 2,113 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,602,000 | 1,068 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $4,602,000 | 700 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $132,460,000 | 994 |
| Total debt securities | $132,460,000 | 1,067 |
| 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 | $126,650,000 | 1,093 |
| U.S. Government securities | $126,650,000 | 665 |
| U.S. Treasury securities | $6,104,000 | 538 |
| U.S. Government agency obligations | $120,546,000 | 660 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $62,244,000 | 977 |
| Certificates of participation in pools of residential mortgages | $56,653,000 | 633 |
| Issued or guaranteed by U.S. | $56,653,000 | 620 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $599,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,464 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,992,000 | 1,012 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $4,992,000 | 654 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $126,650,000 | 991 |
| Total debt securities | $126,650,000 | 1,073 |
| 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 | $123,098,000 | 1,081 |
| U.S. Government securities | $123,098,000 | 697 |
| U.S. Treasury securities | $7,161,000 | 523 |
| U.S. Government agency obligations | $115,937,000 | 692 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $60,699,000 | 991 |
| Certificates of participation in pools of residential mortgages | $55,024,000 | 656 |
| Issued or guaranteed by U.S. | $55,024,000 | 639 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $615,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,458 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,060,000 | 986 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $5,060,000 | 640 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $123,098,000 | 974 |
| Total debt securities | $123,098,000 | 1,064 |
| 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 | $119,374,000 | 1,088 |
| U.S. Government securities | $119,374,000 | 718 |
| U.S. Treasury securities | $6,979,000 | 568 |
| U.S. Government agency obligations | $112,395,000 | 724 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $49,416,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $43,146,000 | 759 |
| Issued or guaranteed by U.S. | $43,146,000 | 744 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $604,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,478 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,666,000 | 924 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $5,666,000 | 581 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $119,374,000 | 985 |
| Total debt securities | $119,373,000 | 1,072 |
| 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 | $126,109,000 | 1,043 |
| U.S. Government securities | $126,109,000 | 697 |
| U.S. Treasury securities | $6,985,000 | 572 |
| U.S. Government agency obligations | $119,124,000 | 679 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $49,100,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $42,182,000 | 748 |
| Issued or guaranteed by U.S. | $42,182,000 | 725 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $632,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,491 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,286,000 | 873 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $6,286,000 | 544 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $126,109,000 | 936 |
| Total debt securities | $126,109,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 307 |
| Fair value | $2,999,000 | 287 |
| 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 | $120,816,000 | 1,083 |
| U.S. Government securities | $120,816,000 | 730 |
| U.S. Treasury securities | $6,953,000 | 566 |
| U.S. Government agency obligations | $113,863,000 | 728 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $48,143,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $41,139,000 | 755 |
| Issued or guaranteed by U.S. | $41,139,000 | 749 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $648,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,474 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,356,000 | 848 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $6,356,000 | 516 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $120,816,000 | 971 |
| Total debt securities | $120,816,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $4,760,000 | 230 |
| Fair value | $4,773,000 | 229 |
| 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 | $113,016,000 | 1,153 |
| U.S. Government securities | $113,016,000 | 779 |
| U.S. Treasury securities | $3,910,000 | 803 |
| U.S. Government agency obligations | $109,106,000 | 747 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $47,891,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $40,822,000 | 768 |
| Issued or guaranteed by U.S. | $40,822,000 | 762 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $668,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,476 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,401,000 | 792 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $6,401,000 | 468 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $113,016,000 | 1,032 |
| Total debt securities | $113,016,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $3,763,000 | 281 |
| Fair value | $3,764,000 | 278 |
| 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 | $116,558,000 | 1,139 |
| U.S. Government securities | $116,558,000 | 753 |
| U.S. Treasury securities | $3,866,000 | 808 |
| U.S. Government agency obligations | $112,692,000 | 727 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $49,036,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $42,891,000 | 751 |
| Issued or guaranteed by U.S. | $42,891,000 | 747 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $672,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,482 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,473,000 | 833 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $5,473,000 | 490 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $116,558,000 | 1,019 |
| Total debt securities | $116,558,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $3,760,000 | 298 |
| Fair value | $3,749,000 | 293 |
| 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 | $123,639,000 | 1,065 |
| U.S. Government securities | $123,639,000 | 718 |
| U.S. Treasury securities | $3,883,000 | 770 |
| U.S. Government agency obligations | $119,756,000 | 693 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $51,393,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $45,219,000 | 726 |
| Issued or guaranteed by U.S. | $45,219,000 | 723 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $704,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,473 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,470,000 | 821 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $5,470,000 | 483 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $123,639,000 | 951 |
| Total debt securities | $123,639,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $3,757,000 | 296 |
| Fair value | $3,724,000 | 289 |
| 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 | $127,102,000 | 1,062 |
| U.S. Government securities | $108,853,000 | 802 |
| U.S. Treasury securities | $4,884,000 | 646 |
| U.S. Government agency obligations | $103,969,000 | 785 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $18,249,000 | 452 |
| Privately issued residential mortgage-backed securities | $18,249,000 | 131 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $54,736,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $48,506,000 | 722 |
| Issued or guaranteed by U.S. | $30,257,000 | 991 |
| Privately issued | $18,249,000 | 56 |
| Collaterized mortgage obligations | $737,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,484 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,493,000 | 811 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $5,493,000 | 472 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $127,102,000 | 946 |
| Total debt securities | $127,103,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $2,775,000 | 375 |
| Fair value | $2,757,000 | 368 |
| 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 | $132,343,000 | 1,042 |
| U.S. Government securities | $132,343,000 | 697 |
| U.S. Treasury securities | $6,883,000 | 510 |
| U.S. Government agency obligations | $125,460,000 | 686 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $58,188,000 | 950 |
| Certificates of participation in pools of residential mortgages | $51,893,000 | 704 |
| Issued or guaranteed by U.S. | $51,893,000 | 704 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $760,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,466 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,535,000 | 703 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $5,535,000 | 456 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $132,343,000 | 923 |
| Total debt securities | $132,343,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $1,775,000 | 489 |
| Fair value | $1,761,000 | 488 |
| 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 | $137,379,000 | 1,019 |
| U.S. Government securities | $137,379,000 | 677 |
| U.S. Treasury securities | $7,918,000 | 452 |
| U.S. Government agency obligations | $129,461,000 | 672 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $58,639,000 | 965 |
| Certificates of participation in pools of residential mortgages | $52,224,000 | 715 |
| Issued or guaranteed by U.S. | $52,224,000 | 715 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $796,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 2,439 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,619,000 | 690 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $5,619,000 | 434 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $137,379,000 | 904 |
| Total debt securities | $137,379,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $1,775,000 | 490 |
| Fair value | $1,771,000 | 490 |
| 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 | $133,482,000 | 1,046 |
| U.S. Government securities | $132,071,000 | 706 |
| U.S. Treasury securities | $7,957,000 | 441 |
| U.S. Government agency obligations | $124,114,000 | 705 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,411,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $57,847,000 | 980 |
| Certificates of participation in pools of residential mortgages | $53,458,000 | 708 |
| Issued or guaranteed by U.S. | $53,458,000 | 708 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $837,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,431 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,552,000 | 808 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,552,000 | 497 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $133,482,000 | 919 |
| Total debt securities | $132,071,000 | 1,041 |
| 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 | $138,786,000 | 1,033 |
| U.S. Government securities | $137,367,000 | 695 |
| U.S. Treasury securities | $7,975,000 | 455 |
| U.S. Government agency obligations | $129,392,000 | 688 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,419,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $61,010,000 | 960 |
| Certificates of participation in pools of residential mortgages | $56,546,000 | 692 |
| Issued or guaranteed by U.S. | $56,546,000 | 691 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $888,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,430 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,576,000 | 786 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,576,000 | 477 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $138,786,000 | 901 |
| Total debt securities | $137,367,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $146,152,000 | 991 |
| U.S. Government securities | $144,727,000 | 661 |
| U.S. Treasury securities | $7,971,000 | 482 |
| U.S. Government agency obligations | $136,756,000 | 671 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,425,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $64,630,000 | 927 |
| Certificates of participation in pools of residential mortgages | $60,168,000 | 672 |
| Issued or guaranteed by U.S. | $60,168,000 | 672 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $913,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,452 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,549,000 | 769 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,549,000 | 472 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $146,152,000 | 867 |
| Total debt securities | $144,727,000 | 983 |
| 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 | $139,397,000 | 1,026 |
| U.S. Government securities | $137,965,000 | 684 |
| U.S. Treasury securities | $7,965,000 | 468 |
| U.S. Government agency obligations | $130,000,000 | 688 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,432,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $68,111,000 | 887 |
| Certificates of participation in pools of residential mortgages | $63,640,000 | 637 |
| Issued or guaranteed by U.S. | $63,640,000 | 637 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $937,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,453 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,534,000 | 748 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,534,000 | 471 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $139,397,000 | 896 |
| Total debt securities | $137,965,000 | 1,021 |
| 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 | $137,494,000 | 1,023 |
| U.S. Government securities | $136,054,000 | 682 |
| U.S. Treasury securities | $7,118,000 | 435 |
| U.S. Government agency obligations | $128,936,000 | 686 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,440,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $67,035,000 | 897 |
| Certificates of participation in pools of residential mortgages | $65,798,000 | 614 |
| Issued or guaranteed by U.S. | $65,798,000 | 614 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,237,000 | 994 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,237,000 | 648 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $137,494,000 | 900 |
| Total debt securities | $136,054,000 | 1,021 |
| 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 | $140,040,000 | 1,021 |
| U.S. Government securities | $138,591,000 | 681 |
| U.S. Treasury securities | $7,132,000 | 440 |
| U.S. Government agency obligations | $131,459,000 | 684 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,449,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $66,756,000 | 903 |
| Certificates of participation in pools of residential mortgages | $66,756,000 | 615 |
| Issued or guaranteed by U.S. | $66,756,000 | 613 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $140,040,000 | 895 |
| Total debt securities | $138,591,000 | 1,017 |
| 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 | $149,172,000 | 978 |
| U.S. Government securities | $147,721,000 | 672 |
| U.S. Treasury securities | $13,208,000 | 305 |
| U.S. Government agency obligations | $134,513,000 | 688 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,451,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $63,733,000 | 934 |
| Certificates of participation in pools of residential mortgages | $63,733,000 | 641 |
| Issued or guaranteed by U.S. | $63,733,000 | 641 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $149,172,000 | 850 |
| Total debt securities | $147,721,000 | 974 |
| 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 | $143,713,000 | 1,005 |
| U.S. Government securities | $142,258,000 | 704 |
| U.S. Treasury securities | $14,070,000 | 325 |
| U.S. Government agency obligations | $128,188,000 | 734 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,455,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $62,895,000 | 936 |
| Certificates of participation in pools of residential mortgages | $62,895,000 | 656 |
| Issued or guaranteed by U.S. | $62,895,000 | 656 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $143,713,000 | 881 |
| Total debt securities | $142,258,000 | 1,004 |
| 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 | $139,248,000 | 1,040 |
| U.S. Government securities | $137,779,000 | 721 |
| U.S. Treasury securities | $10,189,000 | 357 |
| U.S. Government agency obligations | $127,590,000 | 735 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,469,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $56,968,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $56,968,000 | 705 |
| Issued or guaranteed by U.S. | $56,968,000 | 705 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $139,248,000 | 912 |
| Total debt securities | $137,779,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 894 |
| Fair value | $2,003,000 | 828 |
| 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 | $153,768,000 | 968 |
| U.S. Government securities | $152,297,000 | 679 |
| U.S. Treasury securities | $13,112,000 | 312 |
| U.S. Government agency obligations | $139,185,000 | 696 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,471,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $60,310,000 | 995 |
| Certificates of participation in pools of residential mortgages | $60,310,000 | 697 |
| Issued or guaranteed by U.S. | $60,310,000 | 697 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $153,768,000 | 856 |
| Total debt securities | $152,297,000 | 968 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,007 |
| Fair value | $1,999,000 | 943 |
| 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 | $154,885,000 | 972 |
| U.S. Government securities | $153,407,000 | 682 |
| U.S. Treasury securities | $12,247,000 | 325 |
| U.S. Government agency obligations | $141,160,000 | 693 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,478,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $61,367,000 | 990 |
| Certificates of participation in pools of residential mortgages | $61,367,000 | 700 |
| Issued or guaranteed by U.S. | $61,367,000 | 699 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $154,885,000 | 858 |
| Total debt securities | $153,407,000 | 969 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 520 |
| Fair value | $6,005,000 | 506 |
| 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 | $152,708,000 | 982 |
| U.S. Government securities | $151,229,000 | 683 |
| U.S. Treasury securities | $12,102,000 | 331 |
| U.S. Government agency obligations | $139,127,000 | 704 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,479,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $63,145,000 | 981 |
| Certificates of participation in pools of residential mortgages | $63,145,000 | 693 |
| Issued or guaranteed by U.S. | $63,145,000 | 689 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $152,708,000 | 864 |
| Total debt securities | $151,229,000 | 976 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 716 |
| Fair value | $3,982,000 | 727 |
| 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 | $145,083,000 | 1,032 |
| U.S. Government securities | $143,575,000 | 731 |
| U.S. Treasury securities | $14,890,000 | 286 |
| U.S. Government agency obligations | $128,685,000 | 772 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,508,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $62,859,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $62,859,000 | 698 |
| Issued or guaranteed by U.S. | $62,859,000 | 697 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $145,083,000 | 916 |
| Total debt securities | $143,575,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,959,000 | 821 |
| 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 | $144,468,000 | 1,052 |
| U.S. Government securities | $142,958,000 | 733 |
| U.S. Treasury securities | $4,964,000 | 517 |
| U.S. Government agency obligations | $137,994,000 | 718 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,510,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $67,287,000 | 954 |
| Certificates of participation in pools of residential mortgages | $67,287,000 | 663 |
| Issued or guaranteed by U.S. | $67,287,000 | 662 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $144,468,000 | 921 |
| Total debt securities | $142,958,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 411 |
| Fair value | $9,871,000 | 411 |
| 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 | $150,353,000 | 1,034 |
| U.S. Government securities | $148,843,000 | 706 |
| U.S. Treasury securities | $926,000 | 947 |
| U.S. Government agency obligations | $147,917,000 | 681 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,510,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $71,483,000 | 913 |
| Certificates of participation in pools of residential mortgages | $71,483,000 | 641 |
| Issued or guaranteed by U.S. | $71,483,000 | 639 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $150,353,000 | 903 |
| Total debt securities | $148,843,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 387 |
| Fair value | $10,634,000 | 389 |
| 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 | $147,719,000 | 1,032 |
| U.S. Government securities | $146,204,000 | 710 |
| U.S. Treasury securities | $907,000 | 890 |
| U.S. Government agency obligations | $145,297,000 | 687 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,515,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $71,246,000 | 917 |
| Certificates of participation in pools of residential mortgages | $71,246,000 | 635 |
| Issued or guaranteed by U.S. | $71,246,000 | 633 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,000 | 2,638 |
| Available-for-sale securities (fair market value) | $147,718,000 | 902 |
| Total debt securities | $146,204,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 378 |
| Fair value | $10,421,000 | 386 |
| 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 | $150,183,000 | 1,032 |
| U.S. Government securities | $148,663,000 | 697 |
| U.S. Treasury securities | $919,000 | 884 |
| U.S. Government agency obligations | $147,744,000 | 676 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,520,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $75,518,000 | 882 |
| Certificates of participation in pools of residential mortgages | $75,518,000 | 598 |
| Issued or guaranteed by U.S. | $75,518,000 | 597 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,000 | 2,641 |
| Available-for-sale securities (fair market value) | $150,182,000 | 900 |
| Total debt securities | $148,663,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 365 |
| Fair value | $10,471,000 | 368 |
| 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 | $155,716,000 | 985 |
| U.S. Government securities | $154,225,000 | 672 |
| U.S. Treasury securities | $934,000 | 893 |
| U.S. Government agency obligations | $153,291,000 | 653 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,491,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $78,977,000 | 857 |
| Certificates of participation in pools of residential mortgages | $78,977,000 | 575 |
| Issued or guaranteed by U.S. | $78,977,000 | 573 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,000 | 2,594 |
| Available-for-sale securities (fair market value) | $155,715,000 | 871 |
| Total debt securities | $154,225,000 | 979 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 352 |
| Fair value | $10,677,000 | 354 |
| 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 | $147,669,000 | 1,051 |
| U.S. Government securities | $146,170,000 | 724 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $146,170,000 | 696 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,499,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $81,481,000 | 854 |
| Certificates of participation in pools of residential mortgages | $81,481,000 | 568 |
| Issued or guaranteed by U.S. | $81,481,000 | 567 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,000 | 2,599 |
| Available-for-sale securities (fair market value) | $147,668,000 | 940 |
| Total debt securities | $146,170,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 389 |
| Fair value | $10,011,000 | 389 |
| 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 | $147,982,000 | 1,025 |
| U.S. Government securities | $146,480,000 | 706 |
| U.S. Treasury securities | $2,002,000 | 682 |
| U.S. Government agency obligations | $144,478,000 | 683 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,502,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $86,826,000 | 794 |
| Certificates of participation in pools of residential mortgages | $86,826,000 | 521 |
| Issued or guaranteed by U.S. | $86,826,000 | 518 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,000 | 2,629 |
| Available-for-sale securities (fair market value) | $147,981,000 | 914 |
| Total debt securities | $146,480,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 460 |
| Fair value | $9,016,000 | 462 |
| 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 | $141,394,000 | 1,082 |
| U.S. Government securities | $139,873,000 | 752 |
| U.S. Treasury securities | $2,004,000 | 643 |
| U.S. Government agency obligations | $137,869,000 | 740 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,521,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $89,916,000 | 807 |
| Certificates of participation in pools of residential mortgages | $89,916,000 | 523 |
| Issued or guaranteed by U.S. | $89,916,000 | 522 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,000 | 2,685 |
| Available-for-sale securities (fair market value) | $141,393,000 | 975 |
| Total debt securities | $139,873,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 900 |
| Fair value | $4,011,000 | 915 |
| 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 | $142,648,000 | 1,087 |
| U.S. Government securities | $141,141,000 | 759 |
| U.S. Treasury securities | $2,006,000 | 631 |
| U.S. Government agency obligations | $139,135,000 | 740 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,507,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $92,207,000 | 814 |
| Certificates of participation in pools of residential mortgages | $92,207,000 | 526 |
| Issued or guaranteed by U.S. | $92,207,000 | 526 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,000 | 2,711 |
| Available-for-sale securities (fair market value) | $142,647,000 | 976 |
| Total debt securities | $141,141,000 | 1,088 |
| 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 | $136,268,000 | 1,142 |
| U.S. Government securities | $134,751,000 | 831 |
| U.S. Treasury securities | $2,986,000 | 570 |
| U.S. Government agency obligations | $131,765,000 | 816 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,517,000 | 481 |
| 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 | $92,325,000 | 824 |
| Certificates of participation in pools of residential mortgages | $92,325,000 | 522 |
| Issued or guaranteed by U.S. | $92,325,000 | 522 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,000 | 2,773 |
| Available-for-sale securities (fair market value) | $136,267,000 | 1,018 |
| Total debt securities | $134,751,000 | 1,143 |
| 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 | $125,988,000 | 1,186 |
| U.S. Government securities | $124,469,000 | 842 |
| U.S. Treasury securities | $6,016,000 | 361 |
| U.S. Government agency obligations | $118,453,000 | 853 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,519,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $88,282,000 | 831 |
| Certificates of participation in pools of residential mortgages | $88,282,000 | 518 |
| Issued or guaranteed by U.S. | $88,282,000 | 517 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,000 | 2,902 |
| Available-for-sale securities (fair market value) | $125,987,000 | 1,048 |
| Total debt securities | $124,469,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $134,690,000 | 1,080 |
| U.S. Government securities | $133,172,000 | 776 |
| U.S. Treasury securities | $6,024,000 | 365 |
| U.S. Government agency obligations | $127,148,000 | 784 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,518,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $90,896,000 | 796 |
| Certificates of participation in pools of residential mortgages | $90,896,000 | 493 |
| Issued or guaranteed by U.S. | $90,896,000 | 489 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,000 | 2,942 |
| Available-for-sale securities (fair market value) | $134,689,000 | 953 |
| Total debt securities | $133,172,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $128,046,000 | 1,129 |
| U.S. Government securities | $126,515,000 | 818 |
| U.S. Treasury securities | $6,031,000 | 428 |
| U.S. Government agency obligations | $120,484,000 | 820 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,531,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $85,122,000 | 812 |
| Certificates of participation in pools of residential mortgages | $85,122,000 | 507 |
| Issued or guaranteed by U.S. | $85,122,000 | 504 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,000 | 2,999 |
| Available-for-sale securities (fair market value) | $128,045,000 | 1,000 |
| Total debt securities | $126,515,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $120,734,000 | 1,192 |
| U.S. Government securities | $119,203,000 | 863 |
| U.S. Treasury securities | $6,016,000 | 459 |
| U.S. Government agency obligations | $113,187,000 | 866 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,531,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $81,132,000 | 822 |
| Certificates of participation in pools of residential mortgages | $81,132,000 | 515 |
| Issued or guaranteed by U.S. | $81,132,000 | 513 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,000 | 3,015 |
| Available-for-sale securities (fair market value) | $120,733,000 | 1,057 |
| Total debt securities | $119,203,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $120,149,000 | 1,150 |
| U.S. Government securities | $118,617,000 | 829 |
| U.S. Treasury securities | $4,022,000 | 565 |
| U.S. Government agency obligations | $114,595,000 | 819 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,532,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $83,493,000 | 770 |
| Certificates of participation in pools of residential mortgages | $83,493,000 | 481 |
| Issued or guaranteed by U.S. | $83,493,000 | 476 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,000 | 3,052 |
| Available-for-sale securities (fair market value) | $120,148,000 | 1,019 |
| Total debt securities | $118,617,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $116,295,000 | 1,148 |
| U.S. Government securities | $114,769,000 | 831 |
| U.S. Treasury securities | $4,030,000 | 513 |
| U.S. Government agency obligations | $110,739,000 | 816 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,526,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $65,515,000 | 928 |
| Certificates of participation in pools of residential mortgages | $65,515,000 | 574 |
| Issued or guaranteed by U.S. | $65,515,000 | 569 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,000 | 3,122 |
| Available-for-sale securities (fair market value) | $116,294,000 | 1,016 |
| Total debt securities | $114,769,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $115,634,000 | 1,149 |
| U.S. Government securities | $114,115,000 | 842 |
| U.S. Treasury securities | $4,021,000 | 504 |
| U.S. Government agency obligations | $110,094,000 | 828 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,519,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $40,714,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $40,714,000 | 870 |
| Issued or guaranteed by U.S. | $40,714,000 | 861 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,000 | 3,192 |
| Available-for-sale securities (fair market value) | $115,633,000 | 1,007 |
| Total debt securities | $114,115,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $102,800,000 | 1,277 |
| U.S. Government securities | $101,296,000 | 916 |
| U.S. Treasury securities | $3,992,000 | 515 |
| U.S. Government agency obligations | $97,304,000 | 926 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,504,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $33,603,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $33,603,000 | 1,090 |
| Issued or guaranteed by U.S. | $33,603,000 | 1,083 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,001,000 | 2,327 |
| Available-for-sale securities (fair market value) | $101,799,000 | 1,142 |
| Total debt securities | $101,296,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $100,550,000 | 1,287 |
| U.S. Government securities | $99,044,000 | 915 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $99,044,000 | 881 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,506,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $31,182,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $31,182,000 | 1,187 |
| Issued or guaranteed by U.S. | $31,182,000 | 1,181 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,001,000 | 2,368 |
| Available-for-sale securities (fair market value) | $99,549,000 | 1,134 |
| Total debt securities | $99,044,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $96,582,000 | 1,316 |
| U.S. Government securities | $95,076,000 | 931 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $95,076,000 | 901 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,506,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $26,401,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $26,401,000 | 1,400 |
| Issued or guaranteed by U.S. | $26,401,000 | 1,392 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,001,000 | 2,138 |
| Available-for-sale securities (fair market value) | $94,581,000 | 1,180 |
| Total debt securities | $95,076,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $85,020,000 | 1,468 |
| U.S. Government securities | $83,567,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $83,567,000 | 992 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,453,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $22,614,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $22,614,000 | 1,614 |
| Issued or guaranteed by U.S. | $22,614,000 | 1,607 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,001,000 | 1,912 |
| Available-for-sale securities (fair market value) | $82,019,000 | 1,331 |
| Total debt securities | $83,567,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $75,082,000 | 1,650 |
| U.S. Government securities | $73,646,000 | 1,182 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $73,646,000 | 1,146 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,436,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $15,779,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $15,779,000 | 2,135 |
| Issued or guaranteed by U.S. | $15,779,000 | 2,123 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,997,000 | 1,404 |
| Available-for-sale securities (fair market value) | $68,085,000 | 1,569 |
| Total debt securities | $73,646,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $71,480,000 | 1,696 |
| U.S. Government securities | $69,983,000 | 1,224 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $69,983,000 | 1,194 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,497,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $8,876,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $8,876,000 | 2,886 |
| Issued or guaranteed by U.S. | $8,876,000 | 2,872 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,997,000 | 1,092 |
| Available-for-sale securities (fair market value) | $60,483,000 | 1,709 |
| Total debt securities | $69,983,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $73,410,000 | 1,616 |
| U.S. Government securities | $71,726,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $71,726,000 | 1,134 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,684,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $9,555,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $9,555,000 | 2,732 |
| Issued or guaranteed by U.S. | $9,555,000 | 2,716 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,996,000 | 918 |
| Available-for-sale securities (fair market value) | $58,414,000 | 1,744 |
| Total debt securities | $71,726,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $76,546,000 | 1,574 |
| U.S. Government securities | $74,704,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $74,704,000 | 1,091 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,842,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $10,201,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $10,201,000 | 2,623 |
| Issued or guaranteed by U.S. | $10,201,000 | 2,605 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,996,000 | 905 |
| Available-for-sale securities (fair market value) | $61,550,000 | 1,683 |
| Total debt securities | $74,704,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $71,575,000 | 1,654 |
| U.S. Government securities | $69,615,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $69,615,000 | 1,186 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,960,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $11,300,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $11,300,000 | 2,379 |
| Issued or guaranteed by U.S. | $11,300,000 | 2,368 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,995,000 | 896 |
| Available-for-sale securities (fair market value) | $56,580,000 | 1,812 |
| Total debt securities | $69,615,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $70,379,000 | 1,673 |
| U.S. Government securities | $68,394,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $68,394,000 | 1,209 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,985,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $12,635,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $12,635,000 | 1,989 |
| Issued or guaranteed by U.S. | $12,635,000 | 1,979 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,995,000 | 985 |
| Available-for-sale securities (fair market value) | $56,384,000 | 1,802 |
| Total debt securities | $68,394,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $67,672,000 | 1,747 |
| U.S. Government securities | $65,695,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $65,695,000 | 1,274 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,977,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $12,549,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $12,549,000 | 1,842 |
| Issued or guaranteed by U.S. | $12,549,000 | 1,832 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,995,000 | 791 |
| Available-for-sale securities (fair market value) | $47,677,000 | 2,073 |
| Total debt securities | $65,695,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $71,788,000 | 1,642 |
| U.S. Government securities | $69,742,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $69,742,000 | 1,216 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,046,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $14,499,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $14,499,000 | 1,630 |
| Issued or guaranteed by U.S. | $14,499,000 | 1,624 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,001,000 | 570 |
| Available-for-sale securities (fair market value) | $40,787,000 | 2,380 |
| Total debt securities | $69,742,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $78,237,000 | 1,519 |
| U.S. Government securities | $76,191,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $76,191,000 | 1,112 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,046,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $16,818,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $16,818,000 | 1,465 |
| Issued or guaranteed by U.S. | $16,818,000 | 1,460 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,993,000 | 448 |
| Available-for-sale securities (fair market value) | $34,244,000 | 2,718 |
| Total debt securities | $76,191,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $82,038,000 | 1,484 |
| U.S. Government securities | $79,995,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $79,995,000 | 1,090 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,043,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $18,620,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $18,620,000 | 1,371 |
| Issued or guaranteed by U.S. | $18,620,000 | 1,364 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,001,000 | 393 |
| Available-for-sale securities (fair market value) | $30,037,000 | 3,012 |
| Total debt securities | $79,995,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $79,962,000 | 1,524 |
| U.S. Government securities | $77,928,000 | 1,172 |
| U.S. Treasury securities | $1,996,000 | 768 |
| U.S. Government agency obligations | $75,932,000 | 1,159 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,034,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $20,925,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $20,925,000 | 1,285 |
| Issued or guaranteed by U.S. | $20,925,000 | 1,274 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,001,000 | 407 |
| Available-for-sale securities (fair market value) | $25,961,000 | 3,365 |
| Total debt securities | $77,928,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $88,466,000 | 1,368 |
| U.S. Government securities | $86,433,000 | 1,052 |
| U.S. Treasury securities | $1,983,000 | 823 |
| U.S. Government agency obligations | $84,450,000 | 1,043 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,033,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $23,457,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $23,457,000 | 1,191 |
| Issued or guaranteed by U.S. | $23,457,000 | 1,182 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,001,000 | 368 |
| Available-for-sale securities (fair market value) | $28,465,000 | 3,147 |
| Total debt securities | $86,433,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $95,374,000 | 1,309 |
| U.S. Government securities | $93,333,000 | 981 |
| U.S. Treasury securities | $1,973,000 | 896 |
| U.S. Government agency obligations | $91,360,000 | 972 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,041,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $26,375,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $26,375,000 | 1,100 |
| Issued or guaranteed by U.S. | $26,375,000 | 1,092 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,004,000 | 361 |
| Available-for-sale securities (fair market value) | $33,370,000 | 2,824 |
| Total debt securities | $93,333,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $103,979,000 | 1,203 |
| U.S. Government securities | $101,943,000 | 904 |
| U.S. Treasury securities | $3,956,000 | 656 |
| U.S. Government agency obligations | $97,987,000 | 910 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,036,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $29,026,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $29,026,000 | 1,029 |
| Issued or guaranteed by U.S. | $29,026,000 | 1,021 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,004,000 | 362 |
| Available-for-sale securities (fair market value) | $40,975,000 | 2,411 |
| Total debt securities | $101,943,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $113,698,000 | 1,087 |
| U.S. Government securities | $111,665,000 | 818 |
| U.S. Treasury securities | $3,942,000 | 644 |
| U.S. Government agency obligations | $107,723,000 | 819 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,033,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $32,790,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $32,790,000 | 965 |
| Issued or guaranteed by U.S. | $32,790,000 | 958 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,006,000 | 365 |
| Available-for-sale securities (fair market value) | $48,692,000 | 2,035 |
| Total debt securities | $111,665,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $119,653,000 | 1,031 |
| U.S. Government securities | $117,610,000 | 778 |
| U.S. Treasury securities | $3,943,000 | 662 |
| U.S. Government agency obligations | $113,667,000 | 776 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,043,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $37,730,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $37,730,000 | 892 |
| Issued or guaranteed by U.S. | $37,730,000 | 885 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,005,000 | 358 |
| Available-for-sale securities (fair market value) | $53,648,000 | 1,857 |
| Total debt securities | $117,610,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $123,824,000 | 1,014 |
| U.S. Government securities | $121,775,000 | 766 |
| U.S. Treasury securities | $3,923,000 | 744 |
| U.S. Government agency obligations | $117,852,000 | 767 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,049,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $41,976,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $41,976,000 | 835 |
| Issued or guaranteed by U.S. | $41,976,000 | 829 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,005,000 | 362 |
| Available-for-sale securities (fair market value) | $57,819,000 | 1,780 |
| Total debt securities | $121,775,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $124,921,000 | 1,026 |
| U.S. Government securities | $122,859,000 | 784 |
| U.S. Treasury securities | $3,948,000 | 758 |
| U.S. Government agency obligations | $118,911,000 | 770 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,062,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $43,978,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $43,978,000 | 833 |
| Issued or guaranteed by U.S. | $43,978,000 | 828 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,005,000 | 367 |
| Available-for-sale securities (fair market value) | $59,916,000 | 1,740 |
| Total debt securities | $122,859,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $124,832,000 | 1,017 |
| U.S. Government securities | $122,779,000 | 786 |
| U.S. Treasury securities | $1,972,000 | 1,071 |
| U.S. Government agency obligations | $120,807,000 | 770 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,053,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $47,843,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $47,843,000 | 772 |
| Issued or guaranteed by U.S. | $47,843,000 | 767 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,009,000 | 362 |
| Available-for-sale securities (fair market value) | $61,823,000 | 1,680 |
| Total debt securities | $122,779,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $125,634,000 | 1,020 |
| U.S. Government securities | $123,562,000 | 795 |
| U.S. Treasury securities | $1,965,000 | 1,126 |
| U.S. Government agency obligations | $121,597,000 | 768 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,072,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $49,669,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $49,669,000 | 762 |
| Issued or guaranteed by U.S. | $49,669,000 | 758 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,013,000 | 381 |
| Available-for-sale securities (fair market value) | $64,621,000 | 1,633 |
| Total debt securities | $123,562,000 | 997 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $125,158,000 | 1,040 |
| U.S. Government securities | $123,083,000 | 801 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $123,083,000 | 770 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,075,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $53,994,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $53,994,000 | 730 |
| Issued or guaranteed by U.S. | $53,994,000 | 724 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,048,000 | 388 |
| Available-for-sale securities (fair market value) | $69,110,000 | 1,562 |
| Total debt securities | $123,083,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $104,875,000 | 1,306 |
| U.S. Government securities | $102,803,000 | 972 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $102,803,000 | 934 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,072,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $40,246,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $40,246,000 | 943 |
| Issued or guaranteed by U.S. | $40,246,000 | 934 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,467,000 | 480 |
| Available-for-sale securities (fair market value) | $59,408,000 | 1,812 |
| Total debt securities | $102,803,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $105,839,000 | 1,256 |
| U.S. Government securities | $103,771,000 | 947 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $103,771,000 | 911 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,068,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $44,446,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $44,446,000 | 858 |
| Issued or guaranteed by U.S. | $44,446,000 | 853 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,071,000 | 577 |
| Available-for-sale securities (fair market value) | $67,768,000 | 1,587 |
| Total debt securities | $103,771,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $100,670,000 | 1,291 |
| U.S. Government securities | $39,173,000 | 2,198 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,173,000 | 2,116 |
| Securities issued by states & political subdivisions | $59,413,000 | 250 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,084,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $39,173,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $39,173,000 | 921 |
| Issued or guaranteed by U.S. | $39,173,000 | 917 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,080,000 | 451 |
| Available-for-sale securities (fair market value) | $54,590,000 | 1,889 |
| Total debt securities | $98,586,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $98,094,000 | 1,290 |
| U.S. Government securities | $98,041,000 | 971 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $98,041,000 | 926 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $53,000 | 2,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $26,348,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $26,348,000 | 1,232 |
| Issued or guaranteed by U.S. | $26,348,000 | 1,228 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,282,000 | 357 |
| Available-for-sale securities (fair market value) | $39,812,000 | 2,437 |
| Total debt securities | $98,041,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $103,638,000 | 1,199 |
| U.S. Government securities | $103,549,000 | 884 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $103,549,000 | 843 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $89,000 | 2,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $28,894,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $28,894,000 | 1,100 |
| Issued or guaranteed by U.S. | $28,894,000 | 1,091 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,095,000 | 347 |
| Available-for-sale securities (fair market value) | $44,543,000 | 2,175 |
| Total debt securities | $103,549,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $74,938,000 | 1,497 |
| U.S. Government securities | $74,753,000 | 1,076 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $74,753,000 | 1,021 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $185,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $27,151,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $27,151,000 | 1,024 |
| Issued or guaranteed by U.S. | $27,151,000 | 1,019 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,511,000 | 523 |
| Available-for-sale securities (fair market value) | $35,427,000 | 2,453 |
| Total debt securities | $74,753,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $67,313,000 | 1,622 |
| U.S. Government securities | $64,190,000 | 1,236 |
| U.S. Treasury securities | $1,994,000 | 2,028 |
| U.S. Government agency obligations | $62,196,000 | 1,190 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $250,000 | 3,327 |
| 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 | $250,000 | 2,907 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,873,000 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $8,215,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $8,215,000 | 1,969 |
| Issued or guaranteed by U.S. | $8,215,000 | 1,957 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,515,000 | 490 |
| Available-for-sale securities (fair market value) | $14,798,000 | 4,644 |
| Total debt securities | $64,440,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $67,449,000 | 1,698 |
| U.S. Government securities | $64,594,000 | 1,312 |
| U.S. Treasury securities | $2,883,000 | 2,291 |
| U.S. Government agency obligations | $61,711,000 | 1,257 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $250,000 | 3,203 |
| 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 | $250,000 | 2,725 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,605,000 | 1,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $10,770,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $10,770,000 | 1,786 |
| Issued or guaranteed by U.S. | $10,770,000 | 1,775 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,719,000 | 553 |
| Available-for-sale securities (fair market value) | $17,730,000 | 4,230 |
| Total debt securities | $64,844,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $985,000 | 513 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $61,734,000 | 1,885 |
| U.S. Government securities | $58,968,000 | 1,482 |
| U.S. Treasury securities | $7,001,000 | 1,776 |
| U.S. Government agency obligations | $51,967,000 | 1,431 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $250,000 | 3,104 |
| 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 | $250,000 | 2,585 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,516,000 | 1,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $15,979,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $15,979,000 | 1,442 |
| Issued or guaranteed by U.S. | $15,979,000 | 1,431 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,951,000 | 847 |
| Available-for-sale securities (fair market value) | $27,783,000 | 2,967 |
| Total debt securities | $59,218,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 118 |
| Fair value | $5,967,000 | 118 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $67,898,000 | 1,690 |
| U.S. Government securities | $64,432,000 | 1,407 |
| U.S. Treasury securities | $12,002,000 | 1,573 |
| U.S. Government agency obligations | $52,430,000 | 1,376 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,100,000 | 1,743 |
| 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 | $1,100,000 | 1,377 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,366,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $10,961,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $10,961,000 | 1,837 |
| Issued or guaranteed by U.S. | $10,961,000 | 1,822 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,279,000 | 927 |
| Available-for-sale securities (fair market value) | $29,619,000 | 2,647 |
| Total debt securities | $65,532,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $8,993,000 | 151 |
| Fair value | $8,913,000 | 152 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $67,591,000 | 1,796 |
| U.S. Government securities | $64,249,000 | 1,508 |
| U.S. Treasury securities | $19,923,000 | 1,169 |
| U.S. Government agency obligations | $44,326,000 | 1,660 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $800,000 | 2,278 |
| 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 | $800,000 | 1,733 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,542,000 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $12,955,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $12,955,000 | 1,813 |
| Issued or guaranteed by U.S. | $12,955,000 | 1,797 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,561,000 | 1,207 |
| Available-for-sale securities (fair market value) | $34,030,000 | 2,438 |
| Total debt securities | $65,177,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $8,938,000 | 202 |
| Fair value | $8,502,000 | 206 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $77,929,000 | 1,616 |
| U.S. Government securities | $74,674,000 | 1,371 |
| U.S. Treasury securities | $32,084,000 | 875 |
| U.S. Government agency obligations | $42,590,000 | 1,662 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,000,000 | 2,490 |
| 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 | $1,000,000 | 1,946 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,255,000 | 1,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $15,284,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $15,284,000 | 1,616 |
| Issued or guaranteed by U.S. | $15,284,000 | 1,597 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,223,000 | 964 |
| Available-for-sale securities (fair market value) | $33,706,000 | 2,555 |
| Total debt securities | $75,705,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $8,933,000 | 343 |
| Fair value | $8,779,000 | 340 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $81,402,000 | 1,590 |
| U.S. Government securities | $78,234,000 | 1,358 |
| U.S. Treasury securities | $46,514,000 | 752 |
| U.S. Government agency obligations | $31,720,000 | 2,139 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,000,000 | 2,806 |
| 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 | $1,000,000 | 2,233 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,168,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $15,133,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $15,133,000 | 1,695 |
| Issued or guaranteed by U.S. | $15,133,000 | 1,677 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,710,000 | 1,408 |
| Available-for-sale securities (fair market value) | $28,692,000 | 2,011 |
| Total debt securities | $80,569,000 | 1,560 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $78,468,000 | 1,786 |
| U.S. Government securities | $75,270,000 | 1,481 |
| U.S. Treasury securities | $54,107,000 | 696 |
| U.S. Government agency obligations | $21,163,000 | 3,151 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,093,000 | 3,179 |
| 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 | $1,093,000 | 2,428 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,105,000 | 1,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $10,241,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $10,241,000 | 2,436 |
| Issued or guaranteed by U.S. | $10,241,000 | 2,409 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $76,363,000 | 1,766 |
| 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 | $73,753,000 | 1,823 |
| U.S. Government securities | $71,548,000 | 1,509 |
| U.S. Treasury securities | $63,223,000 | 590 |
| U.S. Government agency obligations | $8,325,000 | 6,195 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,095,000 | 2,837 |
| 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 | $2,095,000 | 2,004 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 5,523 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-29,000 | 1,299 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,809,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $5,809,000 | 3,634 |
| Issued or guaranteed by U.S. | $5,809,000 | 3,588 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $73,643,000 | 1,775 |
| 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 |