Home > First Federal Savings of Middletown > Securities
First Federal Savings of Middletown, Securities
| 2023-12-31 | Rank | |
| Total securities | $12,564,000 | 3,898 |
| U.S. Government securities | $11,064,000 | 3,516 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $11,064,000 | 3,158 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $1,500,000 | 1,865 |
| 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 | $1,500,000 | 1,441 |
| 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 | $11,088,000 | 2,851 |
| Mortgage-backed securities | $567,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $520,000 | 3,347 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,624 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $12,429,000 | 925 |
| Available-for-sale securities (fair market value) | $135,000 | 4,191 |
| Total debt securities | $12,566,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 666 |
| Fair value | $1,500,000 | 657 |
| 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 | $16,240,000 | 3,753 |
| U.S. Government securities | $14,740,000 | 3,290 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $14,740,000 | 2,901 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $1,500,000 | 1,858 |
| 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 | $1,500,000 | 1,435 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,737,000 | 2,599 |
| Mortgage-backed securities | $604,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $555,000 | 3,354 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 2,622 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $16,096,000 | 869 |
| Available-for-sale securities (fair market value) | $144,000 | 4,206 |
| Total debt securities | $16,240,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 689 |
| Fair value | $1,500,000 | 669 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $20,282,000 | 3,620 |
| U.S. Government securities | $18,782,000 | 3,090 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $18,782,000 | 2,705 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $1,500,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,500,000 | 1,440 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $641,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $590,000 | 3,359 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,623 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $20,130,000 | 807 |
| Available-for-sale securities (fair market value) | $152,000 | 4,230 |
| Total debt securities | $20,281,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 731 |
| Fair value | $1,500,000 | 716 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $21,326,000 | 3,661 |
| U.S. Government securities | $19,826,000 | 3,111 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $19,826,000 | 2,655 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $1,500,000 | 1,908 |
| 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 | $1,500,000 | 1,483 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $682,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $627,000 | 3,393 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,656 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $21,163,000 | 833 |
| Available-for-sale securities (fair market value) | $163,000 | 4,289 |
| Total debt securities | $21,326,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 763 |
| Fair value | $1,500,000 | 753 |
| 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 | $22,376,000 | 3,641 |
| U.S. Government securities | $19,875,000 | 3,133 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $19,875,000 | 2,646 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $2,501,000 | 1,728 |
| 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 | $2,501,000 | 1,292 |
| 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 | $729,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $671,000 | 3,413 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,675 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $21,203,000 | 842 |
| Available-for-sale securities (fair market value) | $1,173,000 | 4,268 |
| Total debt securities | $22,377,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 783 |
| Fair value | $1,500,000 | 769 |
| 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 | $22,429,000 | 3,648 |
| U.S. Government securities | $19,928,000 | 3,153 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $19,928,000 | 2,667 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $2,501,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,501,000 | 1,293 |
| 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 | $779,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $719,000 | 3,416 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,687 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $21,245,000 | 825 |
| Available-for-sale securities (fair market value) | $1,184,000 | 4,304 |
| Total debt securities | $22,429,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 775 |
| Fair value | $1,500,000 | 762 |
| 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 | $25,982,000 | 3,552 |
| U.S. Government securities | $19,981,000 | 3,156 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $19,981,000 | 2,704 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $4,001,000 | 1,414 |
| 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 | $4,001,000 | 1,121 |
| Foreign debt securities | $2,000,000 | 142 |
| 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 | $830,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $765,000 | 3,525 |
| Issued or guaranteed by U.S. | $765,000 | 3,434 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $65,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,714 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $24,783,000 | 707 |
| Available-for-sale securities (fair market value) | $1,199,000 | 4,336 |
| Total debt securities | $25,982,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,500,000 | 754 |
| 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 | $27,064,000 | 3,464 |
| U.S. Government securities | $20,060,000 | 3,085 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $20,060,000 | 2,699 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $5,004,000 | 1,300 |
| 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 | $5,004,000 | 1,008 |
| Foreign debt securities | $2,000,000 | 143 |
| 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 | $907,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $836,000 | 3,518 |
| Issued or guaranteed by U.S. | $836,000 | 3,427 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $71,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 2,704 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $25,835,000 | 625 |
| Available-for-sale securities (fair market value) | $1,229,000 | 4,338 |
| Total debt securities | $27,064,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 662 |
| Fair value | $1,500,000 | 659 |
| 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 | $28,156,000 | 3,341 |
| U.S. Government securities | $20,150,000 | 2,928 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $20,150,000 | 2,657 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $6,006,000 | 1,186 |
| 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 | $6,006,000 | 872 |
| Foreign debt securities | $2,000,000 | 138 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,396,000 | 2,335 |
| Mortgage-backed securities | $995,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $918,000 | 3,513 |
| Issued or guaranteed by U.S. | $918,000 | 3,413 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $77,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,699 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $26,906,000 | 514 |
| Available-for-sale securities (fair market value) | $1,250,000 | 4,370 |
| Total debt securities | $28,157,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 573 |
| Fair value | $1,500,000 | 575 |
| 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 | $30,241,000 | 3,237 |
| U.S. Government securities | $20,238,000 | 2,860 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $20,238,000 | 2,644 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $8,004,000 | 1,010 |
| 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 | $8,004,000 | 711 |
| Foreign debt securities | $1,999,000 | 139 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,225,000 | 2,192 |
| Mortgage-backed securities | $1,081,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $999,000 | 3,526 |
| Issued or guaranteed by U.S. | $999,000 | 3,435 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $82,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 2,724 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $28,976,000 | 465 |
| Available-for-sale securities (fair market value) | $1,265,000 | 4,416 |
| Total debt securities | $30,242,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 509 |
| Fair value | $1,500,000 | 513 |
| 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 | $33,182,000 | 3,092 |
| U.S. Government securities | $20,976,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,976,000 | 2,578 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $10,207,000 | 854 |
| 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 | $10,207,000 | 560 |
| Foreign debt securities | $1,999,000 | 132 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,402,000 | 2,162 |
| Mortgage-backed securities | $1,189,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 3,516 |
| Issued or guaranteed by U.S. | $1,095,000 | 3,416 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $94,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 2,711 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $31,263,000 | 426 |
| Available-for-sale securities (fair market value) | $1,919,000 | 4,394 |
| Total debt securities | $33,182,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 456 |
| Fair value | $1,500,000 | 456 |
| 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 | $33,316,000 | 2,976 |
| U.S. Government securities | $21,106,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,106,000 | 2,446 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $10,211,000 | 825 |
| 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 | $10,211,000 | 539 |
| Foreign debt securities | $1,999,000 | 133 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,565,000 | 2,129 |
| Mortgage-backed securities | $1,305,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 3,480 |
| Issued or guaranteed by U.S. | $1,194,000 | 3,386 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $111,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,677 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $31,358,000 | 404 |
| Available-for-sale securities (fair market value) | $1,958,000 | 4,392 |
| Total debt securities | $33,315,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 313 |
| Fair value | $1,500,000 | 313 |
| 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 | $33,451,000 | 2,865 |
| U.S. Government securities | $21,236,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,236,000 | 2,351 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $10,216,000 | 782 |
| 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 | $10,216,000 | 520 |
| Foreign debt securities | $1,999,000 | 134 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,988,000 | 3,466 |
| Mortgage-backed securities | $1,423,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 3,432 |
| Issued or guaranteed by U.S. | $1,302,000 | 3,347 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $121,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,674 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $31,456,000 | 377 |
| Available-for-sale securities (fair market value) | $1,995,000 | 4,380 |
| Total debt securities | $33,451,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 168 |
| Fair value | $1,478,000 | 179 |
| 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 | $33,585,000 | 2,766 |
| U.S. Government securities | $21,367,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,367,000 | 2,290 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $10,219,000 | 748 |
| 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 | $10,219,000 | 489 |
| Foreign debt securities | $1,999,000 | 138 |
| 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 | $3,086,000 | 3,468 |
| Mortgage-backed securities | $1,541,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 3,393 |
| Issued or guaranteed by U.S. | $1,402,000 | 3,300 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $139,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,674 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $31,549,000 | 362 |
| Available-for-sale securities (fair market value) | $2,036,000 | 4,394 |
| Total debt securities | $33,585,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 161 |
| Fair value | $1,466,000 | 169 |
| 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 | $39,717,000 | 2,516 |
| U.S. Government securities | $21,485,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,485,000 | 2,285 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $14,228,000 | 592 |
| 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 | $14,228,000 | 388 |
| Foreign debt securities | $4,004,000 | 96 |
| 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 | $2,908,000 | 3,528 |
| Mortgage-backed securities | $1,646,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 3,369 |
| Issued or guaranteed by U.S. | $1,498,000 | 3,276 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $148,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,692 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $36,646,000 | 335 |
| Available-for-sale securities (fair market value) | $3,071,000 | 4,329 |
| Total debt securities | $39,717,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 182 |
| Fair value | $1,433,000 | 189 |
| 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 | $39,809,000 | 2,429 |
| U.S. Government securities | $21,594,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,594,000 | 2,289 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $14,205,000 | 571 |
| 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 | $14,205,000 | 358 |
| Foreign debt securities | $4,010,000 | 99 |
| 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 | $2,500,000 | 3,612 |
| Mortgage-backed securities | $1,743,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $1,588,000 | 3,351 |
| Issued or guaranteed by U.S. | $1,588,000 | 3,243 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $155,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,682 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $36,746,000 | 333 |
| Available-for-sale securities (fair market value) | $3,063,000 | 4,370 |
| Total debt securities | $39,808,000 | 2,410 |
| 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 | $43,978,000 | 2,302 |
| U.S. Government securities | $24,701,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $24,701,000 | 2,171 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $15,260,000 | 522 |
| 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 | $15,260,000 | 325 |
| Foreign debt securities | $4,017,000 | 90 |
| 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 | $1,837,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $1,681,000 | 3,303 |
| Issued or guaranteed by U.S. | $1,681,000 | 3,207 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $156,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,698 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $37,849,000 | 351 |
| Available-for-sale securities (fair market value) | $6,129,000 | 4,154 |
| Total debt securities | $43,977,000 | 2,285 |
| 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 | $46,135,000 | 2,222 |
| U.S. Government securities | $24,862,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,862,000 | 2,189 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $17,250,000 | 474 |
| 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 | $17,250,000 | 299 |
| Foreign debt securities | $4,023,000 | 93 |
| 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 | $1,952,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 3,293 |
| Issued or guaranteed by U.S. | $1,789,000 | 3,192 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $163,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,705 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $37,973,000 | 375 |
| Available-for-sale securities (fair market value) | $8,162,000 | 4,046 |
| Total debt securities | $46,126,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $47,836,000 | 2,208 |
| U.S. Government securities | $25,013,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,013,000 | 2,214 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $18,794,000 | 440 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $18,794,000 | 279 |
| Foreign debt securities | $4,029,000 | 98 |
| 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 | $2,059,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $1,889,000 | 3,269 |
| Issued or guaranteed by U.S. | $1,889,000 | 3,180 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $170,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,710 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $39,604,000 | 378 |
| Available-for-sale securities (fair market value) | $8,232,000 | 4,104 |
| Total debt securities | $47,835,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $49,484,000 | 2,184 |
| U.S. Government securities | $25,150,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,150,000 | 2,236 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $20,282,000 | 410 |
| 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 | $20,282,000 | 254 |
| Foreign debt securities | $4,035,000 | 99 |
| Equity securities | $17,000 | 424 |
| 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 | $2,167,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $1,991,000 | 3,263 |
| Issued or guaranteed by U.S. | $1,991,000 | 3,174 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $176,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,719 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $41,223,000 | 382 |
| Available-for-sale securities (fair market value) | $8,261,000 | 4,143 |
| Total debt securities | $49,467,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $49,496,000 | 2,212 |
| U.S. Government securities | $25,282,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,282,000 | 2,262 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $20,166,000 | 405 |
| 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 | $20,166,000 | 257 |
| Foreign debt securities | $4,041,000 | 95 |
| Equity securities | $7,000 | 627 |
| 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 | $2,265,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 3,270 |
| Issued or guaranteed by U.S. | $2,079,000 | 3,198 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $186,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,725 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $41,335,000 | 402 |
| Available-for-sale securities (fair market value) | $8,161,000 | 4,196 |
| Total debt securities | $49,489,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $50,399,000 | 2,196 |
| U.S. Government securities | $25,931,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,931,000 | 2,244 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $20,412,000 | 382 |
| 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 | $20,412,000 | 254 |
| Foreign debt securities | $4,047,000 | 91 |
| Equity securities | $9,000 | 654 |
| 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 | $2,383,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $2,192,000 | 3,292 |
| Issued or guaranteed by U.S. | $2,192,000 | 3,264 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $191,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 2,727 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $41,447,000 | 411 |
| Available-for-sale securities (fair market value) | $8,952,000 | 4,168 |
| Total debt securities | $50,388,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $49,643,000 | 2,248 |
| U.S. Government securities | $26,108,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,108,000 | 2,232 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $19,472,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $19,472,000 | 264 |
| Foreign debt securities | $4,053,000 | 92 |
| Equity securities | $10,000 | 684 |
| 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 | $2,505,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $2,301,000 | 3,303 |
| Issued or guaranteed by U.S. | $2,301,000 | 3,140 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $204,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,741 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $41,573,000 | 408 |
| Available-for-sale securities (fair market value) | $8,070,000 | 4,291 |
| Total debt securities | $49,633,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $49,863,000 | 2,269 |
| U.S. Government securities | $26,325,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,325,000 | 2,299 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $19,471,000 | 381 |
| 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 | $19,471,000 | 264 |
| Foreign debt securities | $4,059,000 | 96 |
| Equity securities | $8,000 | 729 |
| 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 | $2,665,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $2,442,000 | 3,313 |
| Issued or guaranteed by U.S. | $2,442,000 | 3,307 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $223,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,722 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $41,719,000 | 413 |
| Available-for-sale securities (fair market value) | $8,144,000 | 4,334 |
| Total debt securities | $49,854,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $50,097,000 | 2,286 |
| U.S. Government securities | $26,599,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,599,000 | 2,300 |
| Securities issued by states & political subdivisions | $385,000 | 4,527 |
| Other domestic debt securities | $19,032,000 | 392 |
| 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 | $19,032,000 | 265 |
| Foreign debt securities | $4,065,000 | 94 |
| Equity securities | $16,000 | 958 |
| 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 | $2,858,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $2,619,000 | 3,303 |
| Issued or guaranteed by U.S. | $2,619,000 | 3,297 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $239,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,709 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $40,753,000 | 433 |
| Available-for-sale securities (fair market value) | $9,344,000 | 4,309 |
| Total debt securities | $50,076,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $48,412,000 | 2,383 |
| U.S. Government securities | $26,847,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,847,000 | 2,313 |
| Securities issued by states & political subdivisions | $384,000 | 4,574 |
| Other domestic debt securities | $19,089,000 | 401 |
| 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 | $19,089,000 | 281 |
| Foreign debt securities | $2,074,000 | 135 |
| Equity securities | $18,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $3,030,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $2,767,000 | 3,326 |
| Issued or guaranteed by U.S. | $2,767,000 | 3,322 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $263,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 2,707 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $38,914,000 | 464 |
| Available-for-sale securities (fair market value) | $9,498,000 | 4,327 |
| Total debt securities | $48,387,000 | 2,360 |
| 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 | $51,731,000 | 2,299 |
| U.S. Government securities | $27,100,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $27,100,000 | 2,334 |
| Securities issued by states & political subdivisions | $384,000 | 4,616 |
| Other domestic debt securities | $22,153,000 | 372 |
| 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 | $22,153,000 | 256 |
| Foreign debt securities | $2,080,000 | 142 |
| Equity securities | $14,000 | 984 |
| 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 | $3,219,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $2,934,000 | 3,330 |
| Issued or guaranteed by U.S. | $2,934,000 | 3,326 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $285,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,722 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $42,117,000 | 446 |
| Available-for-sale securities (fair market value) | $9,614,000 | 4,354 |
| Total debt securities | $51,710,000 | 2,277 |
| 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 | $53,097,000 | 2,287 |
| U.S. Government securities | $27,359,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,359,000 | 2,347 |
| Securities issued by states & political subdivisions | $985,000 | 4,447 |
| Other domestic debt securities | $22,652,000 | 385 |
| 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 | $22,652,000 | 259 |
| Foreign debt securities | $2,086,000 | 140 |
| Equity securities | $15,000 | 992 |
| 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 | $3,427,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $3,119,000 | 3,334 |
| Issued or guaranteed by U.S. | $3,119,000 | 3,331 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $308,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,748 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $41,368,000 | 464 |
| Available-for-sale securities (fair market value) | $11,729,000 | 4,185 |
| Total debt securities | $53,075,000 | 2,264 |
| 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 | $51,787,000 | 2,308 |
| U.S. Government securities | $27,597,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,597,000 | 2,318 |
| Securities issued by states & political subdivisions | $1,349,000 | 4,348 |
| Other domestic debt securities | $22,824,000 | 372 |
| 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 | $22,824,000 | 245 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $17,000 | 992 |
| 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 | $3,614,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $3,277,000 | 3,319 |
| Issued or guaranteed by U.S. | $3,277,000 | 3,315 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $337,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,723 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $39,984,000 | 471 |
| Available-for-sale securities (fair market value) | $11,803,000 | 4,177 |
| Total debt securities | $51,764,000 | 2,286 |
| 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 | $52,178,000 | 2,282 |
| U.S. Government securities | $27,964,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,964,000 | 2,317 |
| Securities issued by states & political subdivisions | $1,349,000 | 4,370 |
| Other domestic debt securities | $22,856,000 | 370 |
| 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 | $22,856,000 | 245 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $9,000 | 1,024 |
| 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 | $3,845,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $3,483,000 | 3,299 |
| Issued or guaranteed by U.S. | $3,483,000 | 3,298 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $362,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,740 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $40,244,000 | 482 |
| Available-for-sale securities (fair market value) | $11,934,000 | 4,187 |
| Total debt securities | $52,159,000 | 2,258 |
| 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 | $52,517,000 | 2,314 |
| U.S. Government securities | $28,257,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,257,000 | 2,353 |
| Securities issued by states & political subdivisions | $1,349,000 | 4,410 |
| Other domestic debt securities | $22,905,000 | 376 |
| 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 | $22,905,000 | 245 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $6,000 | 1,072 |
| 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 | $4,067,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $3,679,000 | 3,295 |
| Issued or guaranteed by U.S. | $3,679,000 | 3,291 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $388,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,747 |
| 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) | $40,484,000 | 491 |
| Available-for-sale securities (fair market value) | $12,033,000 | 4,246 |
| Total debt securities | $52,502,000 | 2,290 |
| 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 | $52,841,000 | 2,334 |
| U.S. Government securities | $28,519,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,519,000 | 2,399 |
| Securities issued by states & political subdivisions | $1,349,000 | 4,430 |
| Other domestic debt securities | $22,965,000 | 367 |
| 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 | $22,965,000 | 244 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $8,000 | 1,058 |
| 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 | $4,302,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $3,872,000 | 3,287 |
| Issued or guaranteed by U.S. | $3,872,000 | 3,285 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $430,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,752 |
| 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) | $40,723,000 | 499 |
| Available-for-sale securities (fair market value) | $12,118,000 | 4,298 |
| Total debt securities | $52,826,000 | 2,309 |
| 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 | $57,083,000 | 2,236 |
| U.S. Government securities | $29,962,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,962,000 | 2,354 |
| Securities issued by states & political subdivisions | $2,028,000 | 4,245 |
| Other domestic debt securities | $25,083,000 | 333 |
| 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 | $25,083,000 | 222 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $10,000 | 1,055 |
| 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 | $4,566,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $4,066,000 | 3,244 |
| Issued or guaranteed by U.S. | $4,066,000 | 3,242 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $500,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,747 |
| 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) | $43,647,000 | 477 |
| Available-for-sale securities (fair market value) | $13,436,000 | 4,227 |
| Total debt securities | $57,064,000 | 2,215 |
| 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 | $57,690,000 | 2,238 |
| U.S. Government securities | $30,438,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,438,000 | 2,371 |
| Securities issued by states & political subdivisions | $2,028,000 | 4,300 |
| Other domestic debt securities | $25,210,000 | 336 |
| 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 | $25,210,000 | 219 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $14,000 | 1,014 |
| 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 | $4,884,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $4,305,000 | 3,225 |
| Issued or guaranteed by U.S. | $4,305,000 | 3,221 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $579,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,753 |
| 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) | $43,936,000 | 473 |
| Available-for-sale securities (fair market value) | $13,754,000 | 4,272 |
| Total debt securities | $57,676,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $58,087,000 | 2,271 |
| U.S. Government securities | $30,736,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,736,000 | 2,428 |
| Securities issued by states & political subdivisions | $2,027,000 | 4,329 |
| Other domestic debt securities | $25,310,000 | 341 |
| 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 | $25,310,000 | 221 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,000 | 1,032 |
| 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 | $5,193,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $4,523,000 | 3,257 |
| Issued or guaranteed by U.S. | $4,523,000 | 3,254 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $670,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 2,752 |
| 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) | $44,212,000 | 475 |
| Available-for-sale securities (fair market value) | $13,875,000 | 4,326 |
| Total debt securities | $58,072,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $54,637,000 | 2,415 |
| U.S. Government securities | $27,179,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,179,000 | 2,668 |
| Securities issued by states & political subdivisions | $2,026,000 | 4,353 |
| Other domestic debt securities | $25,418,000 | 338 |
| 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 | $25,418,000 | 222 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $14,000 | 1,040 |
| 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 | $5,480,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $4,726,000 | 3,284 |
| Issued or guaranteed by U.S. | $4,726,000 | 3,282 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $754,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 2,745 |
| 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) | $40,510,000 | 506 |
| Available-for-sale securities (fair market value) | $14,127,000 | 4,364 |
| Total debt securities | $54,623,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $52,992,000 | 2,479 |
| U.S. Government securities | $25,633,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,633,000 | 2,794 |
| Securities issued by states & political subdivisions | $2,156,000 | 4,367 |
| Other domestic debt securities | $25,190,000 | 333 |
| 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 | $25,190,000 | 219 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $13,000 | 1,056 |
| 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 | $5,785,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $4,960,000 | 3,293 |
| Issued or guaranteed by U.S. | $4,960,000 | 3,289 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $825,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,761 |
| 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) | $37,555,000 | 529 |
| Available-for-sale securities (fair market value) | $15,437,000 | 4,299 |
| Total debt securities | $52,979,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $50,516,000 | 2,622 |
| U.S. Government securities | $23,068,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,068,000 | 3,090 |
| Securities issued by states & political subdivisions | $2,155,000 | 4,412 |
| Other domestic debt securities | $25,277,000 | 346 |
| 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 | $25,277,000 | 222 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $16,000 | 1,063 |
| 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 | $6,228,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $5,292,000 | 3,303 |
| Issued or guaranteed by U.S. | $5,292,000 | 3,300 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $936,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,756 |
| 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) | $34,930,000 | 564 |
| Available-for-sale securities (fair market value) | $15,586,000 | 4,362 |
| Total debt securities | $50,500,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $50,326,000 | 2,652 |
| U.S. Government securities | $23,567,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,567,000 | 3,088 |
| Securities issued by states & political subdivisions | $2,880,000 | 4,228 |
| Other domestic debt securities | $23,855,000 | 370 |
| 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 | $23,855,000 | 238 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $24,000 | 1,046 |
| 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 | $6,618,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $5,564,000 | 3,317 |
| Issued or guaranteed by U.S. | $5,564,000 | 3,317 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,054,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,731 |
| 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) | $34,480,000 | 558 |
| Available-for-sale securities (fair market value) | $15,846,000 | 4,400 |
| Total debt securities | $50,302,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $53,546,000 | 2,546 |
| U.S. Government securities | $23,971,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,971,000 | 3,075 |
| Securities issued by states & political subdivisions | $3,129,000 | 4,194 |
| Other domestic debt securities | $26,422,000 | 352 |
| 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 | $26,422,000 | 237 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $24,000 | 1,068 |
| 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 | $7,041,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $5,887,000 | 3,285 |
| Issued or guaranteed by U.S. | $5,887,000 | 3,283 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,154,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,695 |
| 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) | $35,097,000 | 541 |
| Available-for-sale securities (fair market value) | $18,449,000 | 4,218 |
| Total debt securities | $53,522,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $55,139,000 | 2,478 |
| U.S. Government securities | $24,380,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,380,000 | 3,039 |
| Securities issued by states & political subdivisions | $3,259,000 | 4,189 |
| Other domestic debt securities | $27,482,000 | 359 |
| 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 | $27,482,000 | 228 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $18,000 | 1,110 |
| 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 | $7,473,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $6,215,000 | 3,233 |
| Issued or guaranteed by U.S. | $6,215,000 | 3,229 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,258,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,643 |
| 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) | $35,610,000 | 521 |
| Available-for-sale securities (fair market value) | $19,529,000 | 4,129 |
| Total debt securities | $55,121,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $53,152,000 | 2,574 |
| U.S. Government securities | $20,851,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,851,000 | 3,350 |
| Securities issued by states & political subdivisions | $3,259,000 | 4,197 |
| Other domestic debt securities | $29,034,000 | 353 |
| 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 | $29,034,000 | 217 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $8,000 | 1,201 |
| 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 | $8,073,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $6,636,000 | 3,175 |
| Issued or guaranteed by U.S. | $6,636,000 | 3,172 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,437,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 2,597 |
| 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) | $31,803,000 | 548 |
| Available-for-sale securities (fair market value) | $21,349,000 | 4,019 |
| Total debt securities | $53,144,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $49,093,000 | 2,716 |
| U.S. Government securities | $16,824,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,824,000 | 3,733 |
| Securities issued by states & political subdivisions | $3,258,000 | 4,202 |
| Other domestic debt securities | $29,003,000 | 350 |
| 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 | $29,003,000 | 222 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $8,000 | 1,205 |
| 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 | $8,914,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $7,269,000 | 3,043 |
| Issued or guaranteed by U.S. | $7,269,000 | 3,040 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,645,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 2,568 |
| 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) | $9,345,000 | 1,036 |
| Available-for-sale securities (fair market value) | $39,748,000 | 2,876 |
| Total debt securities | $49,085,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $43,817,000 | 2,956 |
| U.S. Government securities | $15,175,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,175,000 | 3,939 |
| Securities issued by states & political subdivisions | $3,258,000 | 4,184 |
| Other domestic debt securities | $25,380,000 | 387 |
| 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 | $25,380,000 | 245 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,000 | 1,255 |
| 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 | $6,816,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $4,864,000 | 3,556 |
| Issued or guaranteed by U.S. | $4,864,000 | 3,554 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,952,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 2,529 |
| 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) | $6,895,000 | 1,141 |
| Available-for-sale securities (fair market value) | $36,922,000 | 3,064 |
| Total debt securities | $43,813,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $40,831,000 | 3,074 |
| U.S. Government securities | $16,217,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,217,000 | 3,790 |
| Securities issued by states & political subdivisions | $3,258,000 | 4,181 |
| Other domestic debt securities | $21,354,000 | 430 |
| 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 | $21,354,000 | 269 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,000 | 5,983 |
| Mortgage-backed securities | $7,767,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $5,546,000 | 3,399 |
| Issued or guaranteed by U.S. | $5,546,000 | 3,397 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,221,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $2,221,000 | 2,503 |
| 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) | $7,543,000 | 1,097 |
| Available-for-sale securities (fair market value) | $33,288,000 | 3,216 |
| Total debt securities | $40,829,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $40,615,000 | 3,096 |
| U.S. Government securities | $17,158,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,158,000 | 3,795 |
| Securities issued by states & political subdivisions | $3,257,000 | 4,179 |
| Other domestic debt securities | $20,198,000 | 455 |
| 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 | $20,198,000 | 290 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,000 | 6,065 |
| Mortgage-backed securities | $8,637,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $6,150,000 | 3,435 |
| Issued or guaranteed by U.S. | $6,150,000 | 3,435 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,487,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 2,514 |
| 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) | $8,087,000 | 1,080 |
| Available-for-sale securities (fair market value) | $32,528,000 | 3,295 |
| Total debt securities | $40,613,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $36,710,000 | 3,305 |
| U.S. Government securities | $17,907,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,907,000 | 3,773 |
| Securities issued by states & political subdivisions | $3,257,000 | 4,146 |
| Other domestic debt securities | $15,544,000 | 551 |
| 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 | $15,544,000 | 358 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,000 | 6,137 |
| Mortgage-backed securities | $9,467,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $6,727,000 | 3,349 |
| Issued or guaranteed by U.S. | $6,727,000 | 3,349 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,740,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 2,462 |
| 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) | $8,624,000 | 1,045 |
| Available-for-sale securities (fair market value) | $28,086,000 | 3,569 |
| Total debt securities | $36,708,000 | 3,285 |
| 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 | $45,653,000 | 2,881 |
| U.S. Government securities | $24,117,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,117,000 | 3,252 |
| Securities issued by states & political subdivisions | $3,257,000 | 4,073 |
| Other domestic debt securities | $18,277,000 | 490 |
| 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 | $18,277,000 | 309 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,000 | 6,130 |
| Mortgage-backed securities | $10,797,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $7,554,000 | 3,190 |
| Issued or guaranteed by U.S. | $7,554,000 | 3,188 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,243,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $3,243,000 | 2,363 |
| 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) | $9,329,000 | 1,021 |
| Available-for-sale securities (fair market value) | $36,324,000 | 3,100 |
| Total debt securities | $45,651,000 | 2,859 |
| 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 | $60,062,000 | 2,260 |
| U.S. Government securities | $36,691,000 | 2,387 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,691,000 | 2,329 |
| Securities issued by states & political subdivisions | $3,256,000 | 4,056 |
| Other domestic debt securities | $20,113,000 | 486 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,113,000 | 275 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,765,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $8,096,000 | 3,000 |
| Issued or guaranteed by U.S. | $8,096,000 | 3,000 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,669,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $3,669,000 | 2,166 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,828,000 | 1,011 |
| Available-for-sale securities (fair market value) | $50,234,000 | 2,346 |
| Total debt securities | $60,060,000 | 2,241 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $64,792,000 | 2,051 |
| U.S. Government securities | $41,159,000 | 2,140 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,159,000 | 2,083 |
| Securities issued by states & political subdivisions | $3,643,000 | 3,899 |
| Other domestic debt securities | $19,989,000 | 467 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,989,000 | 257 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,068,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $8,887,000 | 2,827 |
| Issued or guaranteed by U.S. | $8,887,000 | 2,823 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,181,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $4,181,000 | 2,039 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,884,000 | 968 |
| Available-for-sale securities (fair market value) | $53,908,000 | 2,168 |
| Total debt securities | $64,791,000 | 2,033 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $72,842,000 | 1,853 |
| U.S. Government securities | $48,620,000 | 1,901 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,620,000 | 1,844 |
| Securities issued by states & political subdivisions | $3,643,000 | 3,854 |
| Other domestic debt securities | $20,577,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,577,000 | 231 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,156,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $9,421,000 | 2,721 |
| Issued or guaranteed by U.S. | $9,421,000 | 2,714 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,735,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $4,735,000 | 1,910 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,378,000 | 960 |
| Available-for-sale securities (fair market value) | $61,464,000 | 1,930 |
| Total debt securities | $72,840,000 | 1,834 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $80,903,000 | 1,684 |
| U.S. Government securities | $53,766,000 | 1,755 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,766,000 | 1,701 |
| Securities issued by states & political subdivisions | $4,596,000 | 3,556 |
| Other domestic debt securities | $22,538,000 | 434 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,538,000 | 217 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,366,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $10,043,000 | 2,554 |
| Issued or guaranteed by U.S. | $10,043,000 | 2,550 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,323,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $5,323,000 | 1,762 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,836,000 | 911 |
| Available-for-sale securities (fair market value) | $68,067,000 | 1,763 |
| Total debt securities | $80,900,000 | 1,669 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $75,948,000 | 1,700 |
| U.S. Government securities | $50,834,000 | 1,741 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,834,000 | 1,675 |
| Securities issued by states & political subdivisions | $4,596,000 | 3,555 |
| Other domestic debt securities | $20,516,000 | 493 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,504,000 | 231 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,066,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $10,824,000 | 2,352 |
| Issued or guaranteed by U.S. | $10,824,000 | 2,347 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,242,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $6,230,000 | 1,634 |
| Privately issued | $12,000 | 1,294 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,571,000 | 803 |
| Available-for-sale securities (fair market value) | $60,377,000 | 1,878 |
| Total debt securities | $75,946,000 | 1,684 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $79,833,000 | 1,600 |
| U.S. Government securities | $54,443,000 | 1,615 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,443,000 | 1,555 |
| Securities issued by states & political subdivisions | $4,751,000 | 3,437 |
| Other domestic debt securities | $20,637,000 | 489 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,512,000 | 220 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,927,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $11,684,000 | 2,226 |
| Issued or guaranteed by U.S. | $11,684,000 | 2,221 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,243,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $7,118,000 | 1,505 |
| Privately issued | $125,000 | 1,276 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,535,000 | 857 |
| Available-for-sale securities (fair market value) | $65,298,000 | 1,690 |
| Total debt securities | $79,831,000 | 1,582 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $85,732,000 | 1,507 |
| U.S. Government securities | $59,608,000 | 1,509 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,608,000 | 1,454 |
| Securities issued by states & political subdivisions | $5,423,000 | 3,170 |
| Other domestic debt securities | $20,698,000 | 481 |
| Privately issued residential mortgage-backed securities | $243,000 | 1,305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,455,000 | 205 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,686,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $12,564,000 | 2,151 |
| Issued or guaranteed by U.S. | $12,564,000 | 2,143 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,122,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $7,879,000 | 1,369 |
| Privately issued | $243,000 | 1,249 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,034,000 | 825 |
| Available-for-sale securities (fair market value) | $69,698,000 | 1,592 |
| Total debt securities | $85,729,000 | 1,491 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $94,502,000 | 1,384 |
| U.S. Government securities | $61,834,000 | 1,482 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,834,000 | 1,433 |
| Securities issued by states & political subdivisions | $7,767,000 | 2,604 |
| Other domestic debt securities | $24,892,000 | 444 |
| Privately issued residential mortgage-backed securities | $375,000 | 1,288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,517,000 | 181 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,653,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $14,605,000 | 2,032 |
| Issued or guaranteed by U.S. | $14,605,000 | 2,026 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,048,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $8,673,000 | 1,246 |
| Privately issued | $375,000 | 1,237 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,385,000 | 698 |
| Available-for-sale securities (fair market value) | $74,117,000 | 1,526 |
| Total debt securities | $94,493,000 | 1,364 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $102,461,000 | 1,265 |
| U.S. Government securities | $64,198,000 | 1,395 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,198,000 | 1,348 |
| Securities issued by states & political subdivisions | $8,422,000 | 2,487 |
| Other domestic debt securities | $29,831,000 | 408 |
| Privately issued residential mortgage-backed securities | $469,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,362,000 | 166 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,203,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $15,937,000 | 1,987 |
| Issued or guaranteed by U.S. | $15,937,000 | 1,981 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,266,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $9,797,000 | 1,149 |
| Privately issued | $469,000 | 1,231 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,328,000 | 667 |
| Available-for-sale securities (fair market value) | $80,133,000 | 1,393 |
| Total debt securities | $102,451,000 | 1,245 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $108,755,000 | 1,180 |
| U.S. Government securities | $66,109,000 | 1,335 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,109,000 | 1,293 |
| Securities issued by states & political subdivisions | $8,982,000 | 2,424 |
| Other domestic debt securities | $33,652,000 | 410 |
| Privately issued residential mortgage-backed securities | $555,000 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,097,000 | 157 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 1,541 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,401,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $17,057,000 | 1,943 |
| Issued or guaranteed by U.S. | $17,057,000 | 1,934 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,344,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $10,789,000 | 1,065 |
| Privately issued | $555,000 | 1,248 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,765,000 | 660 |
| Available-for-sale securities (fair market value) | $84,990,000 | 1,309 |
| Total debt securities | $108,743,000 | 1,166 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $111,227,000 | 1,130 |
| U.S. Government securities | $68,039,000 | 1,276 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,039,000 | 1,231 |
| Securities issued by states & political subdivisions | $9,130,000 | 2,345 |
| Other domestic debt securities | $34,054,000 | 422 |
| Privately issued residential mortgage-backed securities | $668,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,386,000 | 165 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,666 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,016,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $18,519,000 | 1,879 |
| Issued or guaranteed by U.S. | $18,519,000 | 1,869 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,497,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $11,829,000 | 986 |
| Privately issued | $668,000 | 1,230 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,308,000 | 634 |
| Available-for-sale securities (fair market value) | $85,919,000 | 1,273 |
| Total debt securities | $111,223,000 | 1,107 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $113,461,000 | 1,105 |
| U.S. Government securities | $67,945,000 | 1,279 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,945,000 | 1,244 |
| Securities issued by states & political subdivisions | $13,177,000 | 1,722 |
| Other domestic debt securities | $32,333,000 | 414 |
| Privately issued residential mortgage-backed securities | $819,000 | 1,278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,514,000 | 154 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,146,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $20,097,000 | 1,815 |
| Issued or guaranteed by U.S. | $20,097,000 | 1,804 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,049,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $13,230,000 | 918 |
| Privately issued | $819,000 | 1,218 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,881,000 | 547 |
| Available-for-sale securities (fair market value) | $82,580,000 | 1,301 |
| Total debt securities | $113,455,000 | 1,078 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $119,490,000 | 1,024 |
| U.S. Government securities | $75,795,000 | 1,135 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,795,000 | 1,109 |
| Securities issued by states & political subdivisions | $13,173,000 | 1,682 |
| Other domestic debt securities | $30,516,000 | 416 |
| Privately issued residential mortgage-backed securities | $890,000 | 1,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,626,000 | 160 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,691,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $21,310,000 | 1,696 |
| Issued or guaranteed by U.S. | $21,310,000 | 1,686 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,381,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $11,491,000 | 961 |
| Privately issued | $890,000 | 1,147 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,034,000 | 527 |
| Available-for-sale securities (fair market value) | $87,456,000 | 1,206 |
| Total debt securities | $119,484,000 | 1,005 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $112,473,000 | 1,061 |
| U.S. Government securities | $72,254,000 | 1,147 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,254,000 | 1,123 |
| Securities issued by states & political subdivisions | $13,283,000 | 1,655 |
| Other domestic debt securities | $26,444,000 | 454 |
| Privately issued residential mortgage-backed securities | $980,000 | 1,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,464,000 | 179 |
| Foreign debt securities | NA | NA |
| Equity securities | $492,000 | 970 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,469,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $21,769,000 | 1,604 |
| Issued or guaranteed by U.S. | $21,769,000 | 1,594 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,700,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $11,720,000 | 902 |
| Privately issued | $980,000 | 1,098 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,613,000 | 513 |
| Available-for-sale securities (fair market value) | $79,860,000 | 1,277 |
| Total debt securities | $111,981,000 | 1,046 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $117,581,000 | 1,037 |
| U.S. Government securities | $72,053,000 | 1,165 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,053,000 | 1,138 |
| Securities issued by states & political subdivisions | $13,279,000 | 1,662 |
| Other domestic debt securities | $26,294,000 | 463 |
| Privately issued residential mortgage-backed securities | $1,030,000 | 1,115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,264,000 | 208 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,955,000 | 413 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,169,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $20,707,000 | 1,640 |
| Issued or guaranteed by U.S. | $20,707,000 | 1,631 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,462,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $12,432,000 | 869 |
| Privately issued | $1,030,000 | 1,055 |
| 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) | $33,026,000 | 496 |
| Available-for-sale securities (fair market value) | $84,555,000 | 1,235 |
| Total debt securities | $111,626,000 | 1,063 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $109,924,000 | 1,118 |
| U.S. Government securities | $75,186,000 | 1,107 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,186,000 | 1,081 |
| Securities issued by states & political subdivisions | $14,918,000 | 1,502 |
| Other domestic debt securities | $15,230,000 | 649 |
| Privately issued residential mortgage-backed securities | $1,153,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,077,000 | 335 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,590,000 | 554 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,585,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $21,739,000 | 1,527 |
| Issued or guaranteed by U.S. | $21,739,000 | 1,515 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,846,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $13,693,000 | 809 |
| Privately issued | $1,153,000 | 1,013 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,176,000 | 473 |
| Available-for-sale securities (fair market value) | $75,748,000 | 1,367 |
| Total debt securities | $105,334,000 | 1,126 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $114,673,000 | 1,055 |
| U.S. Government securities | $84,580,000 | 976 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,580,000 | 942 |
| Securities issued by states & political subdivisions | $14,905,000 | 1,489 |
| Other domestic debt securities | $11,145,000 | 749 |
| Privately issued residential mortgage-backed securities | $1,197,000 | 967 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,948,000 | 420 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,043,000 | 543 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,342,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $12,756,000 | 1,982 |
| Issued or guaranteed by U.S. | $12,756,000 | 1,972 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,586,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $14,389,000 | 715 |
| Privately issued | $1,197,000 | 918 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,931,000 | 653 |
| Available-for-sale securities (fair market value) | $89,742,000 | 1,158 |
| Total debt securities | $110,630,000 | 1,067 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $131,547,000 | 904 |
| U.S. Government securities | $94,762,000 | 883 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,762,000 | 857 |
| Securities issued by states & political subdivisions | $15,007,000 | 1,435 |
| Other domestic debt securities | $21,407,000 | 470 |
| Privately issued residential mortgage-backed securities | $16,403,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,004,000 | 646 |
| Foreign debt securities | NA | NA |
| Equity securities | $371,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,650,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $13,247,000 | 1,783 |
| Issued or guaranteed by U.S. | $13,247,000 | 1,774 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,403,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $16,403,000 | 314 |
| 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) | $25,824,000 | 653 |
| Available-for-sale securities (fair market value) | $105,723,000 | 1,000 |
| Total debt securities | $131,176,000 | 889 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $116,309,000 | 1,037 |
| U.S. Government securities | $79,143,000 | 1,105 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,143,000 | 1,077 |
| Securities issued by states & political subdivisions | $14,403,000 | 1,461 |
| Other domestic debt securities | $22,382,000 | 439 |
| Privately issued residential mortgage-backed securities | $17,420,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,962,000 | 628 |
| Foreign debt securities | NA | NA |
| Equity securities | $381,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,109,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $3,689,000 | 3,437 |
| Issued or guaranteed by U.S. | $3,689,000 | 3,424 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,420,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $17,420,000 | 304 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,116,000 | 990 |
| Available-for-sale securities (fair market value) | $101,193,000 | 1,041 |
| Total debt securities | $115,928,000 | 1,017 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $110,789,000 | 1,101 |
| U.S. Government securities | $76,896,000 | 1,133 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,896,000 | 1,101 |
| Securities issued by states & political subdivisions | $14,428,000 | 1,459 |
| Other domestic debt securities | $19,092,000 | 494 |
| Privately issued residential mortgage-backed securities | $14,068,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,024,000 | 640 |
| Foreign debt securities | NA | NA |
| Equity securities | $373,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,279,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $4,211,000 | 3,242 |
| Issued or guaranteed by U.S. | $4,211,000 | 3,226 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,068,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $14,068,000 | 322 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,281,000 | 998 |
| Available-for-sale securities (fair market value) | $95,508,000 | 1,098 |
| Total debt securities | $110,416,000 | 1,074 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $108,433,000 | 1,147 |
| U.S. Government securities | $84,108,000 | 1,069 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,108,000 | 1,039 |
| Securities issued by states & political subdivisions | $14,426,000 | 1,451 |
| Other domestic debt securities | $9,476,000 | 727 |
| Privately issued residential mortgage-backed securities | $4,484,000 | 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 | $4,992,000 | 662 |
| Foreign debt securities | NA | NA |
| Equity securities | $423,000 | 1,341 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,879,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $4,395,000 | 3,187 |
| Issued or guaranteed by U.S. | $4,395,000 | 3,173 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,484,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $4,484,000 | 523 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,350,000 | 1,019 |
| Available-for-sale securities (fair market value) | $93,083,000 | 1,134 |
| Total debt securities | $108,010,000 | 1,119 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $98,423,000 | 1,265 |
| U.S. Government securities | $78,540,000 | 1,161 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,540,000 | 1,121 |
| Securities issued by states & political subdivisions | $14,424,000 | 1,421 |
| Other domestic debt securities | $5,043,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $5,043,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $416,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,165,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $3,122,000 | 3,645 |
| Issued or guaranteed by U.S. | $3,122,000 | 3,624 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,043,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $5,043,000 | 497 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,429,000 | 1,047 |
| Available-for-sale securities (fair market value) | $82,994,000 | 1,272 |
| Total debt securities | $98,007,000 | 1,239 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $113,072,000 | 1,098 |
| U.S. Government securities | $94,982,000 | 946 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,982,000 | 915 |
| Securities issued by states & political subdivisions | $14,422,000 | 1,397 |
| Other domestic debt securities | $3,310,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $3,310,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $358,000 | 1,428 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,568,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $3,258,000 | 3,590 |
| Issued or guaranteed by U.S. | $3,258,000 | 3,576 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,310,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,310,000 | 549 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,536,000 | 1,047 |
| Available-for-sale securities (fair market value) | $97,536,000 | 1,087 |
| Total debt securities | $112,714,000 | 1,074 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $98,521,000 | 1,274 |
| U.S. Government securities | $79,737,000 | 1,141 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,737,000 | 1,104 |
| Securities issued by states & political subdivisions | $14,807,000 | 1,352 |
| Other domestic debt securities | $3,593,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $3,593,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $384,000 | 1,440 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,773,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 4,112 |
| Issued or guaranteed by U.S. | $2,180,000 | 4,098 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,593,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $3,593,000 | 543 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,987,000 | 1,050 |
| Available-for-sale securities (fair market value) | $82,534,000 | 1,285 |
| Total debt securities | $98,137,000 | 1,250 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $97,971,000 | 1,270 |
| U.S. Government securities | $80,959,000 | 1,117 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,959,000 | 1,080 |
| Securities issued by states & political subdivisions | $14,799,000 | 1,374 |
| Other domestic debt securities | $1,803,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $1,803,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $410,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,170,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $2,367,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,367,000 | 4,021 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,803,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,803,000 | 656 |
| 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) | $16,166,000 | 1,065 |
| Available-for-sale securities (fair market value) | $81,805,000 | 1,270 |
| Total debt securities | $97,561,000 | 1,245 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $82,156,000 | 1,487 |
| U.S. Government securities | $66,840,000 | 1,340 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,840,000 | 1,293 |
| Securities issued by states & political subdivisions | $14,792,000 | 1,366 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $524,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,594,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $2,594,000 | 3,969 |
| Issued or guaranteed by U.S. | $2,594,000 | 3,956 |
| 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) | $16,231,000 | 1,072 |
| Available-for-sale securities (fair market value) | $65,925,000 | 1,539 |
| Total debt securities | $81,632,000 | 1,460 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $83,131,000 | 1,483 |
| U.S. Government securities | $67,742,000 | 1,353 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,742,000 | 1,302 |
| Securities issued by states & political subdivisions | $14,785,000 | 1,348 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $604,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,874,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 3,922 |
| Issued or guaranteed by U.S. | $2,874,000 | 3,908 |
| 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) | $16,415,000 | 1,084 |
| Available-for-sale securities (fair market value) | $66,716,000 | 1,537 |
| Total debt securities | $82,527,000 | 1,456 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $58,210,000 | 2,102 |
| U.S. Government securities | $42,847,000 | 2,105 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,847,000 | 2,023 |
| Securities issued by states & political subdivisions | $14,777,000 | 1,333 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $586,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,150,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $3,150,000 | 3,903 |
| Issued or guaranteed by U.S. | $3,150,000 | 3,893 |
| 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) | $16,572,000 | 1,089 |
| Available-for-sale securities (fair market value) | $41,638,000 | 2,385 |
| Total debt securities | $57,624,000 | 2,076 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $35,050,000 | 3,225 |
| U.S. Government securities | $19,583,000 | 3,929 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,583,000 | 3,792 |
| Securities issued by states & political subdivisions | $14,784,000 | 1,337 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $683,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,379,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $3,379,000 | 3,866 |
| Issued or guaranteed by U.S. | $3,379,000 | 3,857 |
| 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) | $16,732,000 | 1,075 |
| Available-for-sale securities (fair market value) | $18,318,000 | 4,335 |
| Total debt securities | $34,367,000 | 3,227 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $50,397,000 | 2,388 |
| U.S. Government securities | $34,620,000 | 2,517 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,620,000 | 2,422 |
| Securities issued by states & political subdivisions | $14,782,000 | 1,348 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $995,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,715,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $3,715,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,715,000 | 3,763 |
| 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) | $16,962,000 | 1,065 |
| Available-for-sale securities (fair market value) | $33,435,000 | 2,876 |
| Total debt securities | $49,402,000 | 2,376 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $56,311,000 | 2,199 |
| U.S. Government securities | $40,565,000 | 2,226 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,565,000 | 2,142 |
| Securities issued by states & political subdivisions | $14,779,000 | 1,318 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $967,000 | 1,291 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,117,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $4,117,000 | 3,693 |
| Issued or guaranteed by U.S. | $4,117,000 | 3,684 |
| 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) | $17,197,000 | 1,060 |
| Available-for-sale securities (fair market value) | $39,114,000 | 2,562 |
| Total debt securities | $55,344,000 | 2,180 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $58,633,000 | 2,108 |
| U.S. Government securities | $42,952,000 | 2,121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,952,000 | 2,046 |
| Securities issued by states & political subdivisions | $14,780,000 | 1,321 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $901,000 | 1,384 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,618,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $4,618,000 | 3,550 |
| Issued or guaranteed by U.S. | $4,618,000 | 3,539 |
| 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) | $17,235,000 | 1,032 |
| Available-for-sale securities (fair market value) | $41,398,000 | 2,454 |
| Total debt securities | $57,732,000 | 2,081 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $59,246,000 | 2,159 |
| U.S. Government securities | $43,432,000 | 2,154 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,432,000 | 2,082 |
| Securities issued by states & political subdivisions | $14,777,000 | 1,340 |
| Other domestic debt securities | $146,000 | 3,551 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $146,000 | 3,164 |
| Foreign debt securities | NA | NA |
| Equity securities | $891,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,236,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $5,236,000 | 3,349 |
| Issued or guaranteed by U.S. | $5,236,000 | 3,338 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,978,000 | 1,019 |
| Available-for-sale securities (fair market value) | $41,268,000 | 2,509 |
| Total debt securities | $58,355,000 | 2,121 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $43,245,000 | 2,746 |
| U.S. Government securities | $27,481,000 | 2,998 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,481,000 | 2,895 |
| Securities issued by states & political subdivisions | $14,773,000 | 1,336 |
| Other domestic debt securities | $179,000 | 3,634 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $179,000 | 3,250 |
| Foreign debt securities | NA | NA |
| Equity securities | $812,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,629,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $6,166,000 | 3,116 |
| Issued or guaranteed by U.S. | $6,166,000 | 3,104 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $463,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 3,128 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,542,000 | 994 |
| Available-for-sale securities (fair market value) | $24,703,000 | 3,601 |
| Total debt securities | $42,433,000 | 2,722 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $34,484,000 | 3,222 |
| U.S. Government securities | $18,720,000 | 3,862 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,720,000 | 3,711 |
| Securities issued by states & political subdivisions | $14,770,000 | 1,302 |
| Other domestic debt securities | $219,000 | 3,617 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $219,000 | 3,220 |
| Foreign debt securities | NA | NA |
| Equity securities | $775,000 | 1,511 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,470,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $7,533,000 | 2,816 |
| Issued or guaranteed by U.S. | $7,533,000 | 2,804 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,937,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,429 |
| 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) | $22,615,000 | 816 |
| Available-for-sale securities (fair market value) | $11,869,000 | 5,348 |
| Total debt securities | $33,709,000 | 3,188 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $38,278,000 | 2,932 |
| U.S. Government securities | $22,435,000 | 3,402 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,435,000 | 3,250 |
| Securities issued by states & political subdivisions | $14,767,000 | 1,253 |
| Other domestic debt securities | $266,000 | 3,568 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $266,000 | 3,164 |
| Foreign debt securities | NA | NA |
| Equity securities | $810,000 | 1,488 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,455,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $9,204,000 | 2,486 |
| Issued or guaranteed by U.S. | $9,204,000 | 2,472 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,251,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $3,251,000 | 2,044 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,041,000 | 793 |
| Available-for-sale securities (fair market value) | $14,237,000 | 4,911 |
| Total debt securities | $37,468,000 | 2,898 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $42,367,000 | 2,660 |
| U.S. Government securities | $25,813,000 | 3,029 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,813,000 | 2,881 |
| Securities issued by states & political subdivisions | $14,765,000 | 1,226 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,789,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,836,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $11,358,000 | 2,170 |
| Issued or guaranteed by U.S. | $11,358,000 | 2,158 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,478,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $3,478,000 | 2,030 |
| 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) | $25,905,000 | 755 |
| Available-for-sale securities (fair market value) | $16,462,000 | 4,495 |
| Total debt securities | $40,578,000 | 2,709 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $68,692,000 | 1,636 |
| U.S. Government securities | $49,320,000 | 1,638 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,320,000 | 1,549 |
| Securities issued by states & political subdivisions | $14,757,000 | 1,151 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,615,000 | 705 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,615,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $18,368,000 | 1,393 |
| Issued or guaranteed by U.S. | $18,368,000 | 1,384 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,247,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $10,247,000 | 1,185 |
| 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) | $40,559,000 | 500 |
| Available-for-sale securities (fair market value) | $28,133,000 | 2,975 |
| Total debt securities | $64,077,000 | 1,698 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $88,562,000 | 1,263 |
| U.S. Government securities | $64,935,000 | 1,227 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,935,000 | 1,144 |
| Securities issued by states & political subdivisions | $14,749,000 | 1,120 |
| Other domestic debt securities | $752,000 | 2,688 |
| 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 | $752,000 | 2,357 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,126,000 | 592 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,550,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $19,190,000 | 1,100 |
| Issued or guaranteed by U.S. | $19,190,000 | 1,089 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,360,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $13,360,000 | 759 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,246,000 | 504 |
| Available-for-sale securities (fair market value) | $37,316,000 | 2,266 |
| Total debt securities | $80,436,000 | 1,326 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $75,787,000 | 1,514 |
| U.S. Government securities | $61,145,000 | 1,392 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,145,000 | 1,264 |
| Securities issued by states & political subdivisions | $9,965,000 | 1,685 |
| Other domestic debt securities | $902,000 | 2,466 |
| 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 | $902,000 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,775,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,560,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $16,538,000 | 1,314 |
| Issued or guaranteed by U.S. | $16,538,000 | 1,306 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,022,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $15,022,000 | 772 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,893,000 | 675 |
| Available-for-sale securities (fair market value) | $35,894,000 | 2,394 |
| Total debt securities | $72,012,000 | 1,528 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $53,283,000 | 2,175 |
| U.S. Government securities | $34,070,000 | 2,504 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,070,000 | 2,105 |
| Securities issued by states & political subdivisions | $577,000 | 6,434 |
| Other domestic debt securities | $7,086,000 | 928 |
| 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 | $7,086,000 | 732 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,550,000 | 449 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,070,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $16,127,000 | 1,427 |
| Issued or guaranteed by U.S. | $16,127,000 | 1,417 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,943,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $17,943,000 | 740 |
| 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) | $7,373,000 | 2,790 |
| Available-for-sale securities (fair market value) | $45,910,000 | 1,878 |
| Total debt securities | $41,733,000 | 2,641 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $81,047,000 | 1,422 |
| U.S. Government securities | $63,037,000 | 1,441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,037,000 | 1,153 |
| Securities issued by states & political subdivisions | $351,000 | 7,064 |
| Other domestic debt securities | $8,138,000 | 649 |
| 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 | $8,138,000 | 484 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,521,000 | 459 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,037,000 | 734 |
| Certificates of participation in pools of residential mortgages | $26,116,000 | 1,034 |
| Issued or guaranteed by U.S. | $26,116,000 | 1,020 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $36,921,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $36,921,000 | 427 |
| 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) | $29,010,000 | 1,206 |
| Available-for-sale securities (fair market value) | $52,037,000 | 1,543 |
| Total debt securities | $71,526,000 | 1,539 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $101,780,000 | 1,170 |
| U.S. Government securities | $65,384,000 | 1,478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,384,000 | 1,126 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $17,118,000 | 399 |
| 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 | $17,118,000 | 246 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,682,000 | 237 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-596,000 | 1,233 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,384,000 | 770 |
| Certificates of participation in pools of residential mortgages | $35,057,000 | 880 |
| Issued or guaranteed by U.S. | $35,057,000 | 864 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $30,327,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $30,327,000 | 517 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,457,000 | 1,189 |
| Available-for-sale securities (fair market value) | $67,323,000 | 1,224 |
| Total debt securities | $82,502,000 | 1,413 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $109,416,000 | 1,145 |
| U.S. Government securities | $62,341,000 | 1,624 |
| U.S. Treasury securities | $9,993,000 | 2,737 |
| U.S. Government agency obligations | $52,348,000 | 1,372 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $27,594,000 | 356 |
| 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 | $27,594,000 | 203 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,738,000 | 226 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-743,000 | 1,327 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,348,000 | 936 |
| Certificates of participation in pools of residential mortgages | $36,098,000 | 878 |
| Issued or guaranteed by U.S. | $36,098,000 | 856 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,250,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $16,250,000 | 914 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,918,000 | 1,269 |
| Available-for-sale securities (fair market value) | $75,498,000 | 1,125 |
| Total debt securities | $89,935,000 | 1,348 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $45,735,000 | 2,866 |
| U.S. Government securities | $21,017,000 | 4,729 |
| U.S. Treasury securities | $18,158,000 | 1,940 |
| U.S. Government agency obligations | $2,859,000 | 9,248 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $4,481,000 | 1,258 |
| 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 | $4,481,000 | 958 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,237,000 | 173 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,859,000 | 5,949 |
| Certificates of participation in pools of residential mortgages | $2,859,000 | 4,468 |
| Issued or guaranteed by U.S. | $2,859,000 | 4,443 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $12,441,000 | 4,918 |
| Available-for-sale securities (fair market value) | $33,294,000 | 1,727 |
| Total debt securities | $25,498,000 | 4,815 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $33,508,000 | 4,076 |
| U.S. Government securities | $9,487,000 | 8,244 |
| U.S. Treasury securities | $4,000,000 | 6,495 |
| U.S. Government agency obligations | $5,487,000 | 7,595 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,105,000 | 154 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $84,000 | 140 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,487,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $5,487,000 | 3,568 |
| Issued or guaranteed by U.S. | $5,487,000 | 3,532 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $9,487,000 | 9,134 |
| 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 | $8,501,000 | 9,796 |
| U.S. Government securities | $8,402,000 | 8,801 |
| U.S. Treasury securities | $3,999,000 | 6,625 |
| U.S. Government agency obligations | $4,403,000 | 8,409 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 5,019 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $6,000 | 485 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,403,000 | 5,804 |
| Certificates of participation in pools of residential mortgages | $4,403,000 | 4,239 |
| Issued or guaranteed by U.S. | $4,403,000 | 4,190 |
| 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 | $8,402,000 | 9,719 |
| 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 |