Home > Lake Shore Savings Bank > Securities
Lake Shore Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $55,801,000 | 2,348 |
| U.S. Government securities | $23,904,000 | 2,644 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $23,904,000 | 2,340 |
| Securities issued by states & political subdivisions | $31,739,000 | 1,229 |
| Other domestic debt securities | $38,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $9,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,000 | 540 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,764,000 | 3,341 |
| Mortgage-backed securities | $22,012,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,328,000 | 1,831 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,675,000 | 1,290 |
| Privately issued | $9,000 | 536 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $55,681,000 | 2,162 |
| Total debt securities | $55,681,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $58,782,000 | 2,321 |
| U.S. Government securities | $25,675,000 | 2,580 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $25,675,000 | 2,280 |
| Securities issued by states & political subdivisions | $33,042,000 | 1,235 |
| Other domestic debt securities | $39,000 | 2,271 |
| Privately issued residential mortgage-backed securities | $9,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,000 | 553 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,188,000 | 3,387 |
| Mortgage-backed securities | $23,761,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,295,000 | 1,774 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,457,000 | 1,188 |
| Privately issued | $9,000 | 540 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $58,756,000 | 2,123 |
| Total debt securities | $58,756,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $57,309,000 | 2,357 |
| U.S. Government securities | $25,559,000 | 2,596 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $25,559,000 | 2,256 |
| Securities issued by states & political subdivisions | $31,681,000 | 1,264 |
| Other domestic debt securities | $39,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $9,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,000 | 542 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,490,000 | 3,466 |
| Mortgage-backed securities | $23,726,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,132,000 | 1,743 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,585,000 | 1,113 |
| Privately issued | $9,000 | 549 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $57,279,000 | 2,148 |
| Total debt securities | $57,279,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $58,682,000 | 2,355 |
| U.S. Government securities | $26,295,000 | 2,601 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $26,295,000 | 2,290 |
| Securities issued by states & political subdivisions | $32,317,000 | 1,262 |
| Other domestic debt securities | $40,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $9,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,000 | 543 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,556,000 | 3,487 |
| Mortgage-backed securities | $24,451,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,480,000 | 1,732 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,962,000 | 1,086 |
| Privately issued | $9,000 | 498 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $58,652,000 | 2,145 |
| Total debt securities | $58,652,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $60,443,000 | 2,353 |
| U.S. Government securities | $27,331,000 | 2,580 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $27,331,000 | 2,251 |
| Securities issued by states & political subdivisions | $33,049,000 | 1,271 |
| Other domestic debt securities | $44,000 | 2,307 |
| Privately issued residential mortgage-backed securities | $10,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,000 | 545 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,660,000 | 3,478 |
| Mortgage-backed securities | $25,467,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,057,000 | 1,702 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,400,000 | 1,031 |
| Privately issued | $10,000 | 503 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $60,424,000 | 2,140 |
| Total debt securities | $60,424,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $65,377,000 | 2,300 |
| U.S. Government securities | $28,569,000 | 2,584 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $28,569,000 | 2,225 |
| Securities issued by states & political subdivisions | $36,692,000 | 1,209 |
| Other domestic debt securities | $106,000 | 2,309 |
| Privately issued residential mortgage-backed securities | $10,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $96,000 | 515 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,207,000 | 3,181 |
| Mortgage-backed securities | $26,738,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,631,000 | 1,693 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,097,000 | 995 |
| Privately issued | $10,000 | 500 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $65,367,000 | 2,068 |
| Total debt securities | $65,367,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $73,751,000 | 2,207 |
| U.S. Government securities | $30,220,000 | 2,594 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $30,220,000 | 2,173 |
| Securities issued by states & political subdivisions | $43,412,000 | 1,074 |
| Other domestic debt securities | $110,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $12,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $98,000 | 524 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,305,000 | 2,416 |
| Mortgage-backed securities | $28,361,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,481,000 | 1,693 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,868,000 | 997 |
| Privately issued | $12,000 | 510 |
| 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) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $73,742,000 | 1,977 |
| Total debt securities | $73,742,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $73,047,000 | 2,238 |
| U.S. Government securities | $30,514,000 | 2,594 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $30,514,000 | 2,161 |
| Securities issued by states & political subdivisions | $42,414,000 | 1,122 |
| Other domestic debt securities | $111,000 | 2,400 |
| Privately issued residential mortgage-backed securities | $11,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $100,000 | 529 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,813,000 | 2,241 |
| Mortgage-backed securities | $28,692,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,526,000 | 1,709 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,155,000 | 993 |
| Privately issued | $11,000 | 513 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $73,039,000 | 2,006 |
| Total debt securities | $73,039,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $77,539,000 | 2,187 |
| U.S. Government securities | $34,382,000 | 2,496 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $34,382,000 | 2,108 |
| Securities issued by states & political subdivisions | $43,029,000 | 1,160 |
| Other domestic debt securities | $119,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $12,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $107,000 | 518 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,054,000 | 2,287 |
| Mortgage-backed securities | $32,472,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $18,363,000 | 1,734 |
| Issued or guaranteed by U.S. | $18,363,000 | 1,697 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $14,109,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $14,097,000 | 952 |
| Privately issued | $12,000 | 523 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $77,530,000 | 2,014 |
| Total debt securities | $77,530,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $84,560,000 | 2,048 |
| U.S. Government securities | $37,234,000 | 2,346 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $37,234,000 | 2,029 |
| Securities issued by states & political subdivisions | $47,183,000 | 1,087 |
| Other domestic debt securities | $125,000 | 2,207 |
| Privately issued residential mortgage-backed securities | $13,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $112,000 | 526 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,614,000 | 2,269 |
| Mortgage-backed securities | $35,190,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $19,801,000 | 1,691 |
| Issued or guaranteed by U.S. | $19,801,000 | 1,662 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $15,389,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $15,376,000 | 920 |
| Privately issued | $13,000 | 505 |
| 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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $84,542,000 | 1,897 |
| Total debt securities | $84,542,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $88,817,000 | 1,924 |
| U.S. Government securities | $37,907,000 | 2,179 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $37,907,000 | 1,968 |
| Securities issued by states & political subdivisions | $50,756,000 | 1,057 |
| Other domestic debt securities | $135,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $15,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $120,000 | 530 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,207,000 | 2,168 |
| Mortgage-backed securities | $35,709,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $17,880,000 | 1,793 |
| Issued or guaranteed by U.S. | $17,880,000 | 1,748 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $17,829,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $17,814,000 | 829 |
| Privately issued | $15,000 | 462 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $88,798,000 | 1,796 |
| Total debt securities | $88,798,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $83,698,000 | 1,938 |
| U.S. Government securities | $39,199,000 | 2,069 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $39,199,000 | 1,897 |
| Securities issued by states & political subdivisions | $44,336,000 | 1,167 |
| Other domestic debt securities | $145,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $16,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $129,000 | 536 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,554,000 | 2,114 |
| Mortgage-backed securities | $36,976,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $16,672,000 | 1,833 |
| Issued or guaranteed by U.S. | $16,672,000 | 1,788 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $20,304,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $20,288,000 | 757 |
| Privately issued | $16,000 | 451 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $83,680,000 | 1,812 |
| Total debt securities | $83,679,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $78,481,000 | 1,951 |
| U.S. Government securities | $34,776,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $34,776,000 | 1,986 |
| Securities issued by states & political subdivisions | $43,514,000 | 1,145 |
| Other domestic debt securities | $159,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $16,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $143,000 | 544 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,717,000 | 2,091 |
| Mortgage-backed securities | $32,529,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $13,317,000 | 2,001 |
| Issued or guaranteed by U.S. | $13,317,000 | 1,952 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $19,212,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $19,196,000 | 749 |
| Privately issued | $16,000 | 441 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $78,449,000 | 1,832 |
| Total debt securities | $78,449,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $75,382,000 | 1,886 |
| U.S. Government securities | $31,560,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $31,560,000 | 1,999 |
| Securities issued by states & political subdivisions | $43,600,000 | 1,092 |
| Other domestic debt securities | $176,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $16,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $160,000 | 543 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,435,000 | 2,073 |
| Mortgage-backed securities | $29,360,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $9,915,000 | 2,207 |
| Issued or guaranteed by U.S. | $9,915,000 | 2,143 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $19,445,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $19,429,000 | 724 |
| Privately issued | $16,000 | 440 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $75,336,000 | 1,767 |
| Total debt securities | $75,336,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $79,285,000 | 1,699 |
| U.S. Government securities | $34,146,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $34,146,000 | 1,808 |
| Securities issued by states & political subdivisions | $44,894,000 | 1,016 |
| Other domestic debt securities | $193,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $16,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $177,000 | 511 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,638,000 | 2,167 |
| Mortgage-backed securities | $31,825,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $8,759,000 | 2,206 |
| Issued or guaranteed by U.S. | $8,759,000 | 2,146 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,066,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $23,050,000 | 651 |
| Privately issued | $16,000 | 437 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $79,233,000 | 1,588 |
| Total debt securities | $79,233,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $81,641,000 | 1,557 |
| U.S. Government securities | $35,501,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $35,501,000 | 1,721 |
| Securities issued by states & political subdivisions | $45,873,000 | 931 |
| Other domestic debt securities | $224,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $19,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $205,000 | 493 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,252,000 | 2,182 |
| Mortgage-backed securities | $33,146,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $7,377,000 | 2,364 |
| Issued or guaranteed by U.S. | $7,377,000 | 2,290 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,769,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $25,750,000 | 614 |
| Privately issued | $19,000 | 424 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $81,598,000 | 1,461 |
| Total debt securities | $81,598,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $72,889,000 | 1,657 |
| U.S. Government securities | $32,387,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,387,000 | 1,810 |
| Securities issued by states & political subdivisions | $40,209,000 | 970 |
| Other domestic debt securities | $244,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $20,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $224,000 | 443 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,818,000 | 2,223 |
| Mortgage-backed securities | $30,060,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $5,992,000 | 2,519 |
| Issued or guaranteed by U.S. | $5,992,000 | 2,443 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,068,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $24,048,000 | 669 |
| Privately issued | $20,000 | 410 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $72,840,000 | 1,539 |
| Total debt securities | $72,840,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $71,112,000 | 1,626 |
| U.S. Government securities | $35,161,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $35,161,000 | 1,725 |
| Securities issued by states & political subdivisions | $35,669,000 | 969 |
| Other domestic debt securities | $251,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $19,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $232,000 | 424 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,800,000 | 2,162 |
| Mortgage-backed securities | $32,797,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $6,446,000 | 2,460 |
| Issued or guaranteed by U.S. | $6,446,000 | 2,378 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $26,351,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $26,332,000 | 640 |
| Privately issued | $19,000 | 417 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $71,081,000 | 1,505 |
| Total debt securities | $71,081,000 | 1,608 |
| 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 | $71,201,000 | 1,627 |
| U.S. Government securities | $35,042,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $35,042,000 | 1,767 |
| Securities issued by states & political subdivisions | $35,819,000 | 922 |
| Other domestic debt securities | $273,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $23,000 | 596 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $250,000 | 403 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,918,000 | 2,160 |
| Mortgage-backed securities | $32,920,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $5,556,000 | 2,541 |
| Issued or guaranteed by U.S. | $5,556,000 | 2,469 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $27,364,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $27,341,000 | 631 |
| Privately issued | $23,000 | 409 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $71,134,000 | 1,506 |
| Total debt securities | $71,134,000 | 1,613 |
| 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 | $75,092,000 | 1,571 |
| U.S. Government securities | $37,285,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,285,000 | 1,716 |
| Securities issued by states & political subdivisions | $37,432,000 | 875 |
| Other domestic debt securities | $295,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $24,000 | 638 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $271,000 | 393 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,267,000 | 2,088 |
| Mortgage-backed securities | $35,123,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $5,894,000 | 2,466 |
| Issued or guaranteed by U.S. | $5,894,000 | 2,391 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $29,229,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $29,205,000 | 606 |
| Privately issued | $24,000 | 410 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $75,012,000 | 1,451 |
| Total debt securities | $75,012,000 | 1,553 |
| 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 | $78,390,000 | 1,542 |
| U.S. Government securities | $38,816,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $38,816,000 | 1,695 |
| Securities issued by states & political subdivisions | $39,205,000 | 842 |
| Other domestic debt securities | $311,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $26,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $285,000 | 373 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,778,000 | 2,100 |
| Mortgage-backed securities | $36,745,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $6,138,000 | 2,420 |
| Issued or guaranteed by U.S. | $6,138,000 | 2,366 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $30,607,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $30,581,000 | 562 |
| Privately issued | $26,000 | 420 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $78,332,000 | 1,417 |
| Total debt securities | $78,332,000 | 1,527 |
| 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 | $84,865,000 | 1,465 |
| U.S. Government securities | $39,908,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $39,908,000 | 1,675 |
| Securities issued by states & political subdivisions | $44,573,000 | 777 |
| Other domestic debt securities | $324,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $26,000 | 626 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $298,000 | 362 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,942,000 | 2,127 |
| Mortgage-backed securities | $37,920,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $6,353,000 | 2,408 |
| Issued or guaranteed by U.S. | $6,353,000 | 2,353 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $31,567,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $31,541,000 | 533 |
| Privately issued | $26,000 | 436 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $84,805,000 | 1,341 |
| Total debt securities | $84,805,000 | 1,453 |
| 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 | $86,193,000 | 1,460 |
| U.S. Government securities | $40,886,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $40,886,000 | 1,659 |
| Securities issued by states & political subdivisions | $44,942,000 | 797 |
| Other domestic debt securities | $341,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $27,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $314,000 | 363 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,808,000 | 2,144 |
| Mortgage-backed securities | $38,952,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $6,472,000 | 2,400 |
| Issued or guaranteed by U.S. | $6,472,000 | 2,365 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,480,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $32,453,000 | 510 |
| Privately issued | $27,000 | 435 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $86,169,000 | 1,342 |
| Total debt securities | $86,169,000 | 1,447 |
| 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 | $83,147,000 | 1,496 |
| U.S. Government securities | $36,322,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $36,322,000 | 1,805 |
| Securities issued by states & political subdivisions | $46,431,000 | 759 |
| Other domestic debt securities | $363,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $27,000 | 547 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $336,000 | 355 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,739,000 | 2,151 |
| Mortgage-backed securities | $34,460,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 2,873 |
| Issued or guaranteed by U.S. | $3,968,000 | 2,853 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $30,492,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $30,465,000 | 529 |
| Privately issued | $27,000 | 445 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $83,116,000 | 1,370 |
| Total debt securities | $83,116,000 | 1,481 |
| 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 | $84,926,000 | 1,486 |
| U.S. Government securities | $38,468,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $38,468,000 | 1,719 |
| Securities issued by states & political subdivisions | $46,048,000 | 803 |
| Other domestic debt securities | $375,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $28,000 | 827 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $347,000 | 345 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,883,000 | 2,184 |
| Mortgage-backed securities | $36,578,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $4,206,000 | 2,873 |
| Issued or guaranteed by U.S. | $4,206,000 | 2,731 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $32,372,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $32,344,000 | 513 |
| Privately issued | $28,000 | 462 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $84,891,000 | 1,358 |
| Total debt securities | $84,891,000 | 1,468 |
| 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 | $78,429,000 | 1,608 |
| U.S. Government securities | $32,350,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,350,000 | 1,995 |
| Securities issued by states & political subdivisions | $45,517,000 | 831 |
| Other domestic debt securities | $532,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $28,000 | 520 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $504,000 | 327 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,727,000 | 2,221 |
| Mortgage-backed securities | $30,429,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $4,441,000 | 2,875 |
| Issued or guaranteed by U.S. | $4,441,000 | 2,868 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,988,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $25,960,000 | 598 |
| Privately issued | $28,000 | 481 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $78,399,000 | 1,459 |
| Total debt securities | $78,399,000 | 1,589 |
| 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 | $80,421,000 | 1,599 |
| U.S. Government securities | $34,369,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,369,000 | 1,931 |
| Securities issued by states & political subdivisions | $45,562,000 | 874 |
| Other domestic debt securities | $434,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $30,000 | 525 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $404,000 | 310 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $56,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,931,000 | 2,230 |
| Mortgage-backed securities | $32,411,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $4,727,000 | 2,855 |
| Issued or guaranteed by U.S. | $4,727,000 | 2,850 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $27,684,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $27,654,000 | 574 |
| Privately issued | $30,000 | 493 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $80,421,000 | 1,454 |
| Total debt securities | $80,365,000 | 1,582 |
| 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 | $73,108,000 | 1,751 |
| U.S. Government securities | $28,705,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,705,000 | 2,219 |
| Securities issued by states & political subdivisions | $43,801,000 | 927 |
| Other domestic debt securities | $538,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $34,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $504,000 | 286 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $64,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,862,000 | 2,259 |
| Mortgage-backed securities | $28,739,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $4,998,000 | 2,855 |
| Issued or guaranteed by U.S. | $4,998,000 | 2,852 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $23,741,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $23,707,000 | 624 |
| Privately issued | $34,000 | 498 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $73,108,000 | 1,613 |
| Total debt securities | $73,044,000 | 1,730 |
| 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 | $75,819,000 | 1,730 |
| U.S. Government securities | $30,646,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,646,000 | 2,163 |
| Securities issued by states & political subdivisions | $44,510,000 | 924 |
| Other domestic debt securities | $613,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $35,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $578,000 | 271 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $50,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,272,000 | 2,409 |
| Mortgage-backed securities | $30,681,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $5,238,000 | 2,845 |
| Issued or guaranteed by U.S. | $5,238,000 | 2,844 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,443,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $25,408,000 | 605 |
| Privately issued | $35,000 | 516 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $75,819,000 | 1,587 |
| Total debt securities | $75,769,000 | 1,713 |
| 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 | $83,630,000 | 1,613 |
| U.S. Government securities | $32,531,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $32,531,000 | 2,093 |
| Securities issued by states & political subdivisions | $50,305,000 | 811 |
| Other domestic debt securities | $739,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $36,000 | 585 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $703,000 | 272 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $55,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,216,000 | 2,447 |
| Mortgage-backed securities | $32,567,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $5,469,000 | 2,859 |
| Issued or guaranteed by U.S. | $5,469,000 | 2,856 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,098,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $27,062,000 | 582 |
| Privately issued | $36,000 | 552 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $83,630,000 | 1,459 |
| Total debt securities | $83,575,000 | 1,587 |
| 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 | $86,331,000 | 1,573 |
| U.S. Government securities | $34,604,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,604,000 | 1,986 |
| Securities issued by states & political subdivisions | $50,698,000 | 803 |
| Other domestic debt securities | $945,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $37,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $908,000 | 264 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $84,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,248,000 | 2,454 |
| Mortgage-backed securities | $34,641,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $5,778,000 | 2,832 |
| Issued or guaranteed by U.S. | $5,778,000 | 2,828 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,863,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $28,826,000 | 550 |
| Privately issued | $37,000 | 569 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $86,331,000 | 1,415 |
| Total debt securities | $86,247,000 | 1,548 |
| 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 | $91,024,000 | 1,497 |
| U.S. Government securities | $37,985,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,985,000 | 1,865 |
| Securities issued by states & political subdivisions | $51,889,000 | 777 |
| Other domestic debt securities | $1,115,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $43,000 | 603 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,072,000 | 247 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $35,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,658,000 | 2,416 |
| Mortgage-backed securities | $38,028,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $6,316,000 | 2,758 |
| Issued or guaranteed by U.S. | $6,316,000 | 2,754 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,712,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $31,669,000 | 523 |
| Privately issued | $43,000 | 571 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $91,024,000 | 1,336 |
| Total debt securities | $90,989,000 | 1,477 |
| 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 | $94,979,000 | 1,443 |
| U.S. Government securities | $41,072,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $41,072,000 | 1,799 |
| Securities issued by states & political subdivisions | $52,584,000 | 772 |
| Other domestic debt securities | $1,282,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $46,000 | 626 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,236,000 | 244 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $41,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,821,000 | 2,444 |
| Mortgage-backed securities | $41,118,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $6,718,000 | 2,755 |
| Issued or guaranteed by U.S. | $6,718,000 | 2,750 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $34,400,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $34,354,000 | 513 |
| Privately issued | $46,000 | 590 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $94,979,000 | 1,283 |
| Total debt securities | $94,938,000 | 1,424 |
| 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 | $97,554,000 | 1,429 |
| U.S. Government securities | $43,702,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $43,702,000 | 1,776 |
| Securities issued by states & political subdivisions | $52,298,000 | 767 |
| Other domestic debt securities | $1,524,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $46,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,478,000 | 233 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $30,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,012,000 | 2,637 |
| Mortgage-backed securities | $43,748,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $7,021,000 | 2,706 |
| Issued or guaranteed by U.S. | $7,021,000 | 2,702 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $36,727,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $36,681,000 | 510 |
| Privately issued | $46,000 | 602 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $97,554,000 | 1,272 |
| Total debt securities | $97,524,000 | 1,410 |
| 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 | $113,124,000 | 1,247 |
| U.S. Government securities | $59,634,000 | 1,469 |
| U.S. Treasury securities | $14,111,000 | 322 |
| U.S. Government agency obligations | $45,523,000 | 1,734 |
| Securities issued by states & political subdivisions | $51,808,000 | 762 |
| Other domestic debt securities | $1,646,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $48,000 | 636 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,598,000 | 238 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $36,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,858,000 | 2,674 |
| Mortgage-backed securities | $45,571,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $7,270,000 | 2,681 |
| Issued or guaranteed by U.S. | $7,270,000 | 2,676 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,301,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $38,253,000 | 500 |
| Privately issued | $48,000 | 606 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $113,124,000 | 1,099 |
| Total debt securities | $113,088,000 | 1,230 |
| 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 | $116,689,000 | 1,231 |
| U.S. Government securities | $63,163,000 | 1,400 |
| U.S. Treasury securities | $14,409,000 | 303 |
| U.S. Government agency obligations | $48,754,000 | 1,665 |
| Securities issued by states & political subdivisions | $51,686,000 | 762 |
| Other domestic debt securities | $1,791,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $52,000 | 651 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,739,000 | 239 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $49,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,413,000 | 2,731 |
| Mortgage-backed securities | $48,806,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $7,729,000 | 2,657 |
| Issued or guaranteed by U.S. | $7,729,000 | 2,653 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $41,077,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $41,025,000 | 478 |
| Privately issued | $52,000 | 620 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $116,689,000 | 1,074 |
| Total debt securities | $116,640,000 | 1,213 |
| 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 | $129,051,000 | 1,129 |
| U.S. Government securities | $67,337,000 | 1,368 |
| U.S. Treasury securities | $14,213,000 | 299 |
| U.S. Government agency obligations | $53,124,000 | 1,600 |
| Securities issued by states & political subdivisions | $59,708,000 | 626 |
| Other domestic debt securities | $1,957,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $55,000 | 672 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,902,000 | 236 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $49,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,786,000 | 2,806 |
| Mortgage-backed securities | $53,179,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $9,605,000 | 2,468 |
| Issued or guaranteed by U.S. | $9,605,000 | 2,464 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,574,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $43,519,000 | 476 |
| Privately issued | $55,000 | 640 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $129,051,000 | 1,001 |
| Total debt securities | $129,002,000 | 1,117 |
| 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 | $134,796,000 | 1,096 |
| U.S. Government securities | $72,042,000 | 1,314 |
| U.S. Treasury securities | $14,556,000 | 301 |
| U.S. Government agency obligations | $57,486,000 | 1,523 |
| Securities issued by states & political subdivisions | $60,615,000 | 599 |
| Other domestic debt securities | $2,088,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $60,000 | 713 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $2,028,000 | 237 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $51,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,935,000 | 2,849 |
| Mortgage-backed securities | $57,546,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $10,369,000 | 2,418 |
| Issued or guaranteed by U.S. | $10,369,000 | 2,416 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $47,177,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $47,117,000 | 457 |
| Privately issued | $60,000 | 677 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $134,796,000 | 962 |
| Total debt securities | $134,745,000 | 1,085 |
| 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 | $138,000,000 | 1,064 |
| U.S. Government securities | $74,962,000 | 1,271 |
| U.S. Treasury securities | $14,362,000 | 307 |
| U.S. Government agency obligations | $60,600,000 | 1,473 |
| Securities issued by states & political subdivisions | $60,786,000 | 584 |
| Other domestic debt securities | $2,206,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $61,000 | 709 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $2,145,000 | 229 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $46,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,964,000 | 2,846 |
| Mortgage-backed securities | $60,661,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $10,810,000 | 2,408 |
| Issued or guaranteed by U.S. | $10,810,000 | 2,405 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $49,851,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $49,790,000 | 449 |
| Privately issued | $61,000 | 672 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $138,000,000 | 932 |
| Total debt securities | $137,954,000 | 1,053 |
| 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 | $140,718,000 | 1,061 |
| U.S. Government securities | $77,950,000 | 1,250 |
| U.S. Treasury securities | $14,128,000 | 297 |
| U.S. Government agency obligations | $63,822,000 | 1,439 |
| Securities issued by states & political subdivisions | $60,474,000 | 583 |
| Other domestic debt securities | $2,235,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $65,000 | 740 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,170,000 | 233 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $59,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,958,000 | 2,861 |
| Mortgage-backed securities | $63,887,000 | 992 |
| Certificates of participation in pools of residential mortgages | $11,230,000 | 2,441 |
| Issued or guaranteed by U.S. | $11,230,000 | 2,438 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $52,657,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $52,592,000 | 439 |
| Privately issued | $65,000 | 705 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $140,718,000 | 938 |
| Total debt securities | $140,659,000 | 1,048 |
| 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 | $144,170,000 | 1,056 |
| U.S. Government securities | $81,808,000 | 1,227 |
| U.S. Treasury securities | $14,209,000 | 275 |
| U.S. Government agency obligations | $67,599,000 | 1,390 |
| Securities issued by states & political subdivisions | $59,976,000 | 592 |
| Other domestic debt securities | $2,300,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $69,000 | 756 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,231,000 | 248 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $86,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,895,000 | 2,891 |
| Mortgage-backed securities | $67,668,000 | 946 |
| Certificates of participation in pools of residential mortgages | $11,811,000 | 2,413 |
| Issued or guaranteed by U.S. | $11,811,000 | 2,411 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $55,857,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $55,788,000 | 423 |
| Privately issued | $69,000 | 723 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $144,170,000 | 925 |
| Total debt securities | $144,084,000 | 1,041 |
| 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 | $155,012,000 | 1,001 |
| U.S. Government securities | $93,324,000 | 1,096 |
| U.S. Treasury securities | $14,025,000 | 264 |
| U.S. Government agency obligations | $79,299,000 | 1,213 |
| Securities issued by states & political subdivisions | $59,239,000 | 598 |
| Other domestic debt securities | $2,363,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $77,000 | 776 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,286,000 | 256 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $86,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,351,000 | 2,977 |
| Mortgage-backed securities | $79,376,000 | 841 |
| Certificates of participation in pools of residential mortgages | $19,256,000 | 1,808 |
| Issued or guaranteed by U.S. | $19,256,000 | 1,807 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $60,120,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $60,043,000 | 392 |
| Privately issued | $77,000 | 743 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $155,012,000 | 868 |
| Total debt securities | $154,926,000 | 990 |
| 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 | $157,619,000 | 983 |
| U.S. Government securities | $95,797,000 | 1,059 |
| U.S. Treasury securities | $13,847,000 | 246 |
| U.S. Government agency obligations | $81,950,000 | 1,161 |
| Securities issued by states & political subdivisions | $58,044,000 | 616 |
| Other domestic debt securities | $3,713,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $81,000 | 807 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,632,000 | 230 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $65,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,193,000 | 2,993 |
| Mortgage-backed securities | $82,031,000 | 816 |
| Certificates of participation in pools of residential mortgages | $19,669,000 | 1,777 |
| Issued or guaranteed by U.S. | $19,669,000 | 1,776 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $62,362,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $62,281,000 | 374 |
| Privately issued | $81,000 | 771 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $157,619,000 | 845 |
| Total debt securities | $157,554,000 | 971 |
| 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 | $161,836,000 | 960 |
| U.S. Government securities | $100,664,000 | 1,011 |
| U.S. Treasury securities | $14,220,000 | 230 |
| U.S. Government agency obligations | $86,444,000 | 1,117 |
| Securities issued by states & political subdivisions | $57,288,000 | 630 |
| Other domestic debt securities | $3,856,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $82,000 | 838 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $3,774,000 | 224 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $28,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,323,000 | 2,955 |
| Mortgage-backed securities | $86,526,000 | 786 |
| Certificates of participation in pools of residential mortgages | $20,621,000 | 1,741 |
| Issued or guaranteed by U.S. | $20,621,000 | 1,738 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $65,905,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $65,823,000 | 360 |
| Privately issued | $82,000 | 802 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $161,836,000 | 839 |
| Total debt securities | $161,808,000 | 947 |
| 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 | $153,497,000 | 996 |
| U.S. Government securities | $94,345,000 | 1,069 |
| U.S. Treasury securities | $14,324,000 | 226 |
| U.S. Government agency obligations | $80,021,000 | 1,215 |
| Securities issued by states & political subdivisions | $55,046,000 | 655 |
| Other domestic debt securities | $4,076,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $86,000 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $3,990,000 | 219 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $30,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,745,000 | 3,024 |
| Mortgage-backed securities | $80,107,000 | 852 |
| Certificates of participation in pools of residential mortgages | $20,499,000 | 1,760 |
| Issued or guaranteed by U.S. | $20,499,000 | 1,758 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $59,608,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $59,522,000 | 395 |
| Privately issued | $86,000 | 824 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $153,497,000 | 884 |
| Total debt securities | $153,467,000 | 987 |
| 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 | $159,629,000 | 979 |
| U.S. Government securities | $99,156,000 | 1,048 |
| U.S. Treasury securities | $15,040,000 | 221 |
| U.S. Government agency obligations | $84,116,000 | 1,172 |
| Securities issued by states & political subdivisions | $56,222,000 | 618 |
| Other domestic debt securities | $4,236,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $94,000 | 900 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $4,142,000 | 209 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $15,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,177,000 | 3,006 |
| Mortgage-backed securities | $84,210,000 | 818 |
| Certificates of participation in pools of residential mortgages | $22,919,000 | 1,648 |
| Issued or guaranteed by U.S. | $22,919,000 | 1,647 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $61,291,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $61,197,000 | 405 |
| Privately issued | $94,000 | 862 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $159,629,000 | 877 |
| Total debt securities | $159,614,000 | 966 |
| 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 | $158,816,000 | 956 |
| U.S. Government securities | $98,172,000 | 1,023 |
| U.S. Treasury securities | $15,195,000 | 221 |
| U.S. Government agency obligations | $82,977,000 | 1,167 |
| Securities issued by states & political subdivisions | $56,264,000 | 597 |
| Other domestic debt securities | $4,374,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $94,000 | 932 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,280,000 | 183 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $6,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,293,000 | 2,982 |
| Mortgage-backed securities | $83,071,000 | 823 |
| Certificates of participation in pools of residential mortgages | $25,362,000 | 1,505 |
| Issued or guaranteed by U.S. | $25,362,000 | 1,503 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $57,709,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $57,615,000 | 433 |
| Privately issued | $94,000 | 896 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $158,816,000 | 856 |
| Total debt securities | $158,810,000 | 944 |
| 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 | $168,264,000 | 914 |
| U.S. Government securities | $107,014,000 | 963 |
| U.S. Treasury securities | $15,340,000 | 191 |
| U.S. Government agency obligations | $91,674,000 | 1,081 |
| Securities issued by states & political subdivisions | $56,553,000 | 565 |
| Other domestic debt securities | $4,691,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $104,000 | 975 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $4,587,000 | 172 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,363,000 | 2,976 |
| Mortgage-backed securities | $91,778,000 | 792 |
| Certificates of participation in pools of residential mortgages | $31,136,000 | 1,359 |
| Issued or guaranteed by U.S. | $31,136,000 | 1,358 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $60,642,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $60,538,000 | 445 |
| Privately issued | $104,000 | 936 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $168,264,000 | 816 |
| Total debt securities | $168,258,000 | 902 |
| 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 | $169,978,000 | 910 |
| U.S. Government securities | $109,701,000 | 952 |
| U.S. Treasury securities | $15,336,000 | 198 |
| U.S. Government agency obligations | $94,365,000 | 1,068 |
| Securities issued by states & political subdivisions | $55,461,000 | 557 |
| Other domestic debt securities | $4,810,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,025 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,700,000 | 160 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $6,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,080,000 | 2,594 |
| Mortgage-backed securities | $94,475,000 | 798 |
| Certificates of participation in pools of residential mortgages | $33,135,000 | 1,308 |
| Issued or guaranteed by U.S. | $33,135,000 | 1,307 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $61,340,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $61,230,000 | 449 |
| Privately issued | $110,000 | 985 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $169,978,000 | 807 |
| Total debt securities | $169,972,000 | 903 |
| 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 | $167,314,000 | 922 |
| U.S. Government securities | $106,750,000 | 999 |
| U.S. Treasury securities | $14,627,000 | 216 |
| U.S. Government agency obligations | $92,123,000 | 1,118 |
| Securities issued by states & political subdivisions | $55,709,000 | 521 |
| Other domestic debt securities | $4,848,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,047 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $4,726,000 | 137 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $7,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,598,000 | 2,636 |
| Mortgage-backed securities | $92,245,000 | 826 |
| Certificates of participation in pools of residential mortgages | $32,289,000 | 1,315 |
| Issued or guaranteed by U.S. | $32,289,000 | 1,314 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $59,956,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $59,834,000 | 478 |
| Privately issued | $122,000 | 1,008 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $167,314,000 | 817 |
| Total debt securities | $167,307,000 | 910 |
| 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 | $163,301,000 | 926 |
| U.S. Government securities | $104,670,000 | 970 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $104,670,000 | 941 |
| Securities issued by states & political subdivisions | $53,676,000 | 535 |
| Other domestic debt securities | $4,950,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,821,000 | 705 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,243 |
| 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 | $89,721,000 | 818 |
| Certificates of participation in pools of residential mortgages | $29,685,000 | 1,345 |
| Issued or guaranteed by U.S. | $29,685,000 | 1,343 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $60,036,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $59,907,000 | 452 |
| Privately issued | $129,000 | 1,077 |
| 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) | $5,000 | 2,873 |
| Available-for-sale securities (fair market value) | $163,296,000 | 825 |
| Total debt securities | $163,296,000 | 914 |
| 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 | $160,681,000 | 894 |
| U.S. Government securities | $103,512,000 | 961 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,512,000 | 933 |
| Securities issued by states & political subdivisions | $52,047,000 | 523 |
| Other domestic debt securities | $5,116,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $142,000 | 1,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,974,000 | 670 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 1,279 |
| 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 | $88,669,000 | 808 |
| Certificates of participation in pools of residential mortgages | $28,399,000 | 1,332 |
| Issued or guaranteed by U.S. | $28,399,000 | 1,328 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $60,270,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $60,128,000 | 450 |
| Privately issued | $142,000 | 1,084 |
| 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) | $6,000 | 2,905 |
| Available-for-sale securities (fair market value) | $160,675,000 | 798 |
| Total debt securities | $160,675,000 | 887 |
| 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 | $156,841,000 | 917 |
| U.S. Government securities | $101,197,000 | 993 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,197,000 | 963 |
| Securities issued by states & political subdivisions | $50,161,000 | 520 |
| Other domestic debt securities | $5,475,000 | 968 |
| Privately issued residential mortgage-backed securities | $167,000 | 1,150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,308,000 | 595 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 1,263 |
| 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 | $87,976,000 | 794 |
| Certificates of participation in pools of residential mortgages | $23,909,000 | 1,457 |
| Issued or guaranteed by U.S. | $23,909,000 | 1,453 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $64,067,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $63,900,000 | 422 |
| Privately issued | $167,000 | 1,095 |
| 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) | $8,000 | 2,952 |
| Available-for-sale securities (fair market value) | $156,833,000 | 817 |
| Total debt securities | $156,833,000 | 910 |
| 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 | $161,528,000 | 893 |
| U.S. Government securities | $103,015,000 | 973 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,015,000 | 930 |
| Securities issued by states & political subdivisions | $52,769,000 | 464 |
| Other domestic debt securities | $5,735,000 | 980 |
| Privately issued residential mortgage-backed securities | $183,000 | 1,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,552,000 | 571 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,280 |
| 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 | $92,204,000 | 745 |
| Certificates of participation in pools of residential mortgages | $25,075,000 | 1,362 |
| Issued or guaranteed by U.S. | $25,075,000 | 1,356 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $67,129,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $66,946,000 | 388 |
| Privately issued | $183,000 | 1,122 |
| 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) | $9,000 | 2,965 |
| Available-for-sale securities (fair market value) | $161,519,000 | 791 |
| Total debt securities | $161,519,000 | 883 |
| 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 | $152,199,000 | 904 |
| U.S. Government securities | $100,254,000 | 949 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,254,000 | 916 |
| Securities issued by states & political subdivisions | $45,747,000 | 546 |
| Other domestic debt securities | $6,191,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $304,000 | 1,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,887,000 | 551 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 1,300 |
| 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 | $91,454,000 | 718 |
| Certificates of participation in pools of residential mortgages | $19,480,000 | 1,589 |
| Issued or guaranteed by U.S. | $19,480,000 | 1,583 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $71,974,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $71,670,000 | 350 |
| Privately issued | $304,000 | 1,105 |
| 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) | $7,000 | 3,003 |
| Available-for-sale securities (fair market value) | $152,192,000 | 797 |
| Total debt securities | $152,192,000 | 895 |
| 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 | $145,361,000 | 923 |
| U.S. Government securities | $97,472,000 | 957 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,472,000 | 917 |
| Securities issued by states & political subdivisions | $40,845,000 | 607 |
| Other domestic debt securities | $7,037,000 | 957 |
| Privately issued residential mortgage-backed securities | $451,000 | 1,166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,586,000 | 500 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 1,344 |
| 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 | $95,103,000 | 674 |
| Certificates of participation in pools of residential mortgages | $17,366,000 | 1,701 |
| Issued or guaranteed by U.S. | $17,366,000 | 1,697 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $77,737,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $77,286,000 | 331 |
| Privately issued | $451,000 | 1,111 |
| 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) | $7,000 | 3,079 |
| Available-for-sale securities (fair market value) | $145,354,000 | 819 |
| Total debt securities | $145,354,000 | 912 |
| 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 | $140,283,000 | 955 |
| U.S. Government securities | $96,063,000 | 976 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,063,000 | 936 |
| Securities issued by states & political subdivisions | $35,437,000 | 682 |
| Other domestic debt securities | $8,774,000 | 845 |
| Privately issued residential mortgage-backed securities | $1,273,000 | 938 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,501,000 | 421 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,382 |
| 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 | $91,399,000 | 694 |
| Certificates of participation in pools of residential mortgages | $16,384,000 | 1,790 |
| Issued or guaranteed by U.S. | $16,384,000 | 1,784 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $75,015,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $73,742,000 | 326 |
| Privately issued | $1,273,000 | 903 |
| 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) | $10,000 | 3,133 |
| Available-for-sale securities (fair market value) | $140,273,000 | 837 |
| Total debt securities | $140,274,000 | 943 |
| 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 | $123,708,000 | 1,069 |
| U.S. Government securities | $84,847,000 | 1,104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,847,000 | 1,063 |
| Securities issued by states & political subdivisions | $29,804,000 | 812 |
| Other domestic debt securities | $9,029,000 | 862 |
| Privately issued residential mortgage-backed securities | $1,403,000 | 961 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,626,000 | 431 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 1,324 |
| 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 | $80,782,000 | 783 |
| Certificates of participation in pools of residential mortgages | $18,436,000 | 1,726 |
| Issued or guaranteed by U.S. | $18,436,000 | 1,724 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $62,346,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $60,943,000 | 367 |
| Privately issued | $1,403,000 | 925 |
| 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) | $28,000 | 3,134 |
| Available-for-sale securities (fair market value) | $123,680,000 | 939 |
| Total debt securities | $123,680,000 | 1,060 |
| 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 | $115,865,000 | 1,119 |
| U.S. Government securities | $78,135,000 | 1,161 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,135,000 | 1,119 |
| Securities issued by states & political subdivisions | $27,967,000 | 876 |
| Other domestic debt securities | $9,730,000 | 867 |
| Privately issued residential mortgage-backed securities | $1,765,000 | 928 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,965,000 | 428 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,431,000 | 837 |
| Certificates of participation in pools of residential mortgages | $20,025,000 | 1,681 |
| Issued or guaranteed by U.S. | $20,025,000 | 1,676 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $54,406,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $52,641,000 | 390 |
| Privately issued | $1,765,000 | 889 |
| 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) | $33,000 | 3,183 |
| Available-for-sale securities (fair market value) | $115,832,000 | 978 |
| Total debt securities | $115,832,000 | 1,104 |
| 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 | $117,514,000 | 1,092 |
| U.S. Government securities | $82,397,000 | 1,067 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,397,000 | 1,031 |
| Securities issued by states & political subdivisions | $24,989,000 | 975 |
| Other domestic debt securities | $10,088,000 | 891 |
| Privately issued residential mortgage-backed securities | $1,877,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,211,000 | 451 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 1,405 |
| 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 | $78,479,000 | 807 |
| Certificates of participation in pools of residential mortgages | $22,006,000 | 1,617 |
| Issued or guaranteed by U.S. | $22,006,000 | 1,609 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $56,473,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $54,596,000 | 362 |
| Privately issued | $1,877,000 | 931 |
| 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) | $41,000 | 3,255 |
| Available-for-sale securities (fair market value) | $117,473,000 | 944 |
| Total debt securities | $117,474,000 | 1,074 |
| 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 | $115,871,000 | 1,083 |
| U.S. Government securities | $83,388,000 | 1,038 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,388,000 | 997 |
| Securities issued by states & political subdivisions | $21,763,000 | 1,085 |
| Other domestic debt securities | $10,706,000 | 882 |
| Privately issued residential mortgage-backed securities | $2,040,000 | 965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,666,000 | 447 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 1,540 |
| 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 | $79,790,000 | 791 |
| Certificates of participation in pools of residential mortgages | $23,687,000 | 1,564 |
| Issued or guaranteed by U.S. | $23,687,000 | 1,556 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $56,103,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $54,063,000 | 337 |
| Privately issued | $2,040,000 | 926 |
| 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) | $15,000 | 3,369 |
| Available-for-sale securities (fair market value) | $115,856,000 | 933 |
| Total debt securities | $115,857,000 | 1,067 |
| 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 | $112,371,000 | 1,116 |
| U.S. Government securities | $82,544,000 | 1,054 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,544,000 | 1,019 |
| Securities issued by states & political subdivisions | $17,877,000 | 1,281 |
| Other domestic debt securities | $11,933,000 | 772 |
| Privately issued residential mortgage-backed securities | $2,274,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,659,000 | 403 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 1,527 |
| 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 | $78,725,000 | 827 |
| Certificates of participation in pools of residential mortgages | $22,246,000 | 1,669 |
| Issued or guaranteed by U.S. | $22,246,000 | 1,659 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $56,479,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $54,205,000 | 327 |
| Privately issued | $2,274,000 | 926 |
| 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) | $17,000 | 3,403 |
| Available-for-sale securities (fair market value) | $112,354,000 | 964 |
| Total debt securities | $112,354,000 | 1,089 |
| 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 | $109,236,000 | 1,116 |
| U.S. Government securities | $79,236,000 | 1,076 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,236,000 | 1,051 |
| Securities issued by states & political subdivisions | $17,322,000 | 1,309 |
| Other domestic debt securities | $12,662,000 | 729 |
| Privately issued residential mortgage-backed securities | $2,450,000 | 900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,212,000 | 373 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 1,523 |
| 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 | $75,165,000 | 843 |
| Certificates of participation in pools of residential mortgages | $23,488,000 | 1,577 |
| Issued or guaranteed by U.S. | $23,488,000 | 1,567 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $51,677,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $49,227,000 | 340 |
| Privately issued | $2,450,000 | 865 |
| 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) | $1,341,000 | 2,402 |
| Available-for-sale securities (fair market value) | $107,895,000 | 971 |
| Total debt securities | $109,220,000 | 1,097 |
| 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 | $100,822,000 | 1,173 |
| U.S. Government securities | $73,003,000 | 1,137 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,003,000 | 1,114 |
| Securities issued by states & political subdivisions | $14,353,000 | 1,536 |
| Other domestic debt securities | $13,428,000 | 688 |
| Privately issued residential mortgage-backed securities | $2,724,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,704,000 | 352 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 1,572 |
| 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 | $70,131,000 | 849 |
| Certificates of participation in pools of residential mortgages | $21,885,000 | 1,596 |
| Issued or guaranteed by U.S. | $21,885,000 | 1,586 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $48,246,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $45,522,000 | 337 |
| Privately issued | $2,724,000 | 825 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,000 | 3,395 |
| Available-for-sale securities (fair market value) | $100,785,000 | 1,018 |
| Total debt securities | $100,784,000 | 1,159 |
| 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 | $104,279,000 | 1,163 |
| U.S. Government securities | $75,890,000 | 1,090 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,890,000 | 1,065 |
| Securities issued by states & political subdivisions | $13,719,000 | 1,613 |
| Other domestic debt securities | $14,303,000 | 693 |
| Privately issued residential mortgage-backed securities | $2,815,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,488,000 | 389 |
| Foreign debt securities | NA | NA |
| Equity securities | $367,000 | 1,368 |
| 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 | $73,214,000 | 799 |
| Certificates of participation in pools of residential mortgages | $22,649,000 | 1,536 |
| Issued or guaranteed by U.S. | $22,649,000 | 1,526 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $50,565,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $47,750,000 | 319 |
| Privately issued | $2,815,000 | 816 |
| 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) | $368,000 | 2,969 |
| Available-for-sale securities (fair market value) | $103,911,000 | 1,006 |
| Total debt securities | $103,912,000 | 1,141 |
| 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 | $102,914,000 | 1,191 |
| U.S. Government securities | $74,329,000 | 1,116 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,329,000 | 1,092 |
| Securities issued by states & political subdivisions | $12,187,000 | 1,784 |
| Other domestic debt securities | $15,832,000 | 629 |
| Privately issued residential mortgage-backed securities | $3,038,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,794,000 | 369 |
| Foreign debt securities | NA | NA |
| Equity securities | $566,000 | 1,230 |
| 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 | $71,669,000 | 802 |
| Certificates of participation in pools of residential mortgages | $24,172,000 | 1,399 |
| Issued or guaranteed by U.S. | $24,172,000 | 1,388 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $47,497,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $44,459,000 | 333 |
| Privately issued | $3,038,000 | 758 |
| 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) | $567,000 | 2,839 |
| Available-for-sale securities (fair market value) | $102,347,000 | 1,043 |
| Total debt securities | $102,348,000 | 1,166 |
| 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 | $102,321,000 | 1,179 |
| U.S. Government securities | $73,078,000 | 1,145 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,078,000 | 1,120 |
| Securities issued by states & political subdivisions | $11,622,000 | 1,823 |
| Other domestic debt securities | $16,859,000 | 567 |
| Privately issued residential mortgage-backed securities | $3,171,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,688,000 | 337 |
| Foreign debt securities | NA | NA |
| Equity securities | $762,000 | 1,088 |
| 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 | $70,704,000 | 730 |
| Certificates of participation in pools of residential mortgages | $21,192,000 | 1,348 |
| Issued or guaranteed by U.S. | $21,192,000 | 1,341 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $49,512,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $46,341,000 | 320 |
| Privately issued | $3,171,000 | 683 |
| 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) | $762,000 | 2,796 |
| Available-for-sale securities (fair market value) | $101,559,000 | 1,039 |
| Total debt securities | $101,559,000 | 1,162 |
| 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 | $104,828,000 | 1,156 |
| U.S. Government securities | $75,112,000 | 1,143 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,112,000 | 1,112 |
| Securities issued by states & political subdivisions | $10,291,000 | 1,973 |
| Other domestic debt securities | $18,105,000 | 519 |
| Privately issued residential mortgage-backed securities | $3,239,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,866,000 | 308 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,320,000 | 876 |
| 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 | $73,050,000 | 682 |
| Certificates of participation in pools of residential mortgages | $21,494,000 | 1,243 |
| Issued or guaranteed by U.S. | $21,494,000 | 1,235 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $51,556,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $48,317,000 | 304 |
| Privately issued | $3,239,000 | 648 |
| 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) | $1,320,000 | 2,585 |
| Available-for-sale securities (fair market value) | $103,508,000 | 1,023 |
| Total debt securities | $103,508,000 | 1,142 |
| 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 | $101,958,000 | 1,188 |
| U.S. Government securities | $70,920,000 | 1,231 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,920,000 | 1,203 |
| Securities issued by states & political subdivisions | $10,128,000 | 1,978 |
| Other domestic debt securities | $19,552,000 | 484 |
| Privately issued residential mortgage-backed securities | $3,407,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,145,000 | 268 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,358,000 | 882 |
| 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 | $69,222,000 | 709 |
| Certificates of participation in pools of residential mortgages | $17,586,000 | 1,414 |
| Issued or guaranteed by U.S. | $17,586,000 | 1,405 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $51,636,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $48,229,000 | 311 |
| Privately issued | $3,407,000 | 594 |
| 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) | $1,334,000 | 2,622 |
| Available-for-sale securities (fair market value) | $100,624,000 | 1,046 |
| Total debt securities | $100,600,000 | 1,181 |
| 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 | $102,890,000 | 1,188 |
| U.S. Government securities | $71,942,000 | 1,211 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,942,000 | 1,177 |
| Securities issued by states & political subdivisions | $8,574,000 | 2,275 |
| Other domestic debt securities | $21,043,000 | 471 |
| Privately issued residential mortgage-backed securities | $3,588,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,455,000 | 264 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,331,000 | 903 |
| 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 | $70,261,000 | 707 |
| Certificates of participation in pools of residential mortgages | $18,397,000 | 1,363 |
| Issued or guaranteed by U.S. | $18,397,000 | 1,354 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $51,864,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $48,276,000 | 303 |
| Privately issued | $3,588,000 | 566 |
| 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) | $1,330,000 | 2,645 |
| Available-for-sale securities (fair market value) | $101,560,000 | 1,032 |
| Total debt securities | $101,559,000 | 1,172 |
| 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 | $108,012,000 | 1,153 |
| U.S. Government securities | $78,868,000 | 1,136 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,868,000 | 1,104 |
| Securities issued by states & political subdivisions | $7,359,000 | 2,507 |
| Other domestic debt securities | $20,266,000 | 479 |
| Privately issued residential mortgage-backed securities | $3,730,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,536,000 | 281 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,519,000 | 883 |
| 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 | $77,215,000 | 664 |
| Certificates of participation in pools of residential mortgages | $18,968,000 | 1,352 |
| Issued or guaranteed by U.S. | $18,968,000 | 1,345 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $58,247,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $54,517,000 | 285 |
| Privately issued | $3,730,000 | 552 |
| 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) | $3,933,000 | 2,011 |
| Available-for-sale securities (fair market value) | $104,079,000 | 1,026 |
| Total debt securities | $106,493,000 | 1,137 |
| 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 | $101,776,000 | 1,232 |
| U.S. Government securities | $71,535,000 | 1,260 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,535,000 | 1,227 |
| Securities issued by states & political subdivisions | $6,850,000 | 2,601 |
| Other domestic debt securities | $21,907,000 | 466 |
| Privately issued residential mortgage-backed securities | $3,917,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,990,000 | 272 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,484,000 | 904 |
| 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 | $72,317,000 | 715 |
| Certificates of participation in pools of residential mortgages | $19,594,000 | 1,343 |
| Issued or guaranteed by U.S. | $19,594,000 | 1,333 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $52,723,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $48,806,000 | 315 |
| Privately issued | $3,917,000 | 534 |
| 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) | $1,640,000 | 2,654 |
| Available-for-sale securities (fair market value) | $100,136,000 | 1,075 |
| Total debt securities | $100,292,000 | 1,221 |
| 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 | $100,019,000 | 1,241 |
| U.S. Government securities | $73,397,000 | 1,240 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,397,000 | 1,201 |
| Securities issued by states & political subdivisions | $4,750,000 | 3,144 |
| Other domestic debt securities | $20,597,000 | 478 |
| Privately issued residential mortgage-backed securities | $3,998,000 | 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 | $16,599,000 | 286 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,275,000 | 942 |
| 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 | $74,406,000 | 700 |
| Certificates of participation in pools of residential mortgages | $20,295,000 | 1,320 |
| Issued or guaranteed by U.S. | $20,295,000 | 1,313 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $54,111,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $50,113,000 | 299 |
| Privately issued | $3,998,000 | 518 |
| 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) | $1,447,000 | 2,758 |
| Available-for-sale securities (fair market value) | $98,572,000 | 1,077 |
| Total debt securities | $98,744,000 | 1,225 |
| 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 | $99,128,000 | 1,268 |
| U.S. Government securities | $74,717,000 | 1,219 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,717,000 | 1,178 |
| Securities issued by states & political subdivisions | $3,086,000 | 3,770 |
| Other domestic debt securities | $19,961,000 | 499 |
| Privately issued residential mortgage-backed securities | $4,143,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,818,000 | 310 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,364,000 | 951 |
| 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 | $75,793,000 | 688 |
| Certificates of participation in pools of residential mortgages | $21,462,000 | 1,281 |
| Issued or guaranteed by U.S. | $21,462,000 | 1,273 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $54,331,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $50,188,000 | 305 |
| Privately issued | $4,143,000 | 518 |
| 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) | $1,543,000 | 2,762 |
| Available-for-sale securities (fair market value) | $97,585,000 | 1,102 |
| Total debt securities | $97,764,000 | 1,253 |
| 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 | $94,300,000 | 1,318 |
| U.S. Government securities | $71,027,000 | 1,279 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,027,000 | 1,229 |
| Securities issued by states & political subdivisions | $2,634,000 | 3,996 |
| Other domestic debt securities | $19,177,000 | 527 |
| Privately issued residential mortgage-backed securities | $2,308,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,869,000 | 309 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,462,000 | 959 |
| 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 | $70,109,000 | 730 |
| Certificates of participation in pools of residential mortgages | $22,378,000 | 1,264 |
| Issued or guaranteed by U.S. | $22,378,000 | 1,254 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $47,731,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $45,423,000 | 319 |
| Privately issued | $2,308,000 | 608 |
| 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) | $1,680,000 | 2,766 |
| Available-for-sale securities (fair market value) | $92,620,000 | 1,133 |
| Total debt securities | $92,838,000 | 1,300 |
| 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 | $96,661,000 | 1,271 |
| U.S. Government securities | $72,667,000 | 1,234 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,667,000 | 1,191 |
| Securities issued by states & political subdivisions | $1,993,000 | 4,369 |
| Other domestic debt securities | $20,738,000 | 502 |
| Privately issued residential mortgage-backed securities | $2,552,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,535,000 | 307 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,263,000 | 1,010 |
| 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 | $72,979,000 | 718 |
| Certificates of participation in pools of residential mortgages | $23,866,000 | 1,234 |
| Issued or guaranteed by U.S. | $23,866,000 | 1,222 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $49,113,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $46,561,000 | 322 |
| Privately issued | $2,552,000 | 580 |
| 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) | $1,503,000 | 2,870 |
| Available-for-sale securities (fair market value) | $95,158,000 | 1,097 |
| Total debt securities | $95,398,000 | 1,256 |
| 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 | $96,655,000 | 1,279 |
| U.S. Government securities | $73,394,000 | 1,226 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,394,000 | 1,174 |
| Securities issued by states & political subdivisions | $1,464,000 | 4,708 |
| Other domestic debt securities | $20,338,000 | 520 |
| Privately issued residential mortgage-backed securities | $2,882,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,611,000 | 333 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,459,000 | 962 |
| 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 | $73,916,000 | 718 |
| Certificates of participation in pools of residential mortgages | $25,752,000 | 1,191 |
| Issued or guaranteed by U.S. | $25,752,000 | 1,182 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $48,164,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $45,282,000 | 335 |
| Privately issued | $2,882,000 | 554 |
| 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) | $1,718,000 | 2,831 |
| Available-for-sale securities (fair market value) | $94,937,000 | 1,111 |
| Total debt securities | $95,196,000 | 1,268 |
| 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 | $96,267,000 | 1,302 |
| U.S. Government securities | $72,738,000 | 1,263 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,738,000 | 1,216 |
| Securities issued by states & political subdivisions | $307,000 | 5,907 |
| Other domestic debt securities | $21,808,000 | 510 |
| Privately issued residential mortgage-backed securities | $3,174,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,634,000 | 333 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,414,000 | 1,014 |
| 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 | $73,732,000 | 745 |
| Certificates of participation in pools of residential mortgages | $26,861,000 | 1,199 |
| Issued or guaranteed by U.S. | $26,861,000 | 1,190 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $46,871,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $43,697,000 | 359 |
| Privately issued | $3,174,000 | 519 |
| 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) | $1,696,000 | 2,878 |
| Available-for-sale securities (fair market value) | $94,571,000 | 1,134 |
| Total debt securities | $94,853,000 | 1,289 |
| 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 | $99,467,000 | 1,298 |
| U.S. Government securities | $30,553,000 | 2,825 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,553,000 | 2,722 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $67,262,000 | 249 |
| Privately issued residential mortgage-backed securities | $46,933,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,326,000 | 317 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,652,000 | 1,008 |
| 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 | $75,323,000 | 757 |
| Certificates of participation in pools of residential mortgages | $28,390,000 | 1,163 |
| Issued or guaranteed by U.S. | $28,390,000 | 1,156 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $46,933,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $46,933,000 | 169 |
| 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) | $1,945,000 | 2,802 |
| Available-for-sale securities (fair market value) | $97,522,000 | 1,124 |
| Total debt securities | $97,815,000 | 1,281 |
| 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 | $99,569,000 | 1,279 |
| U.S. Government securities | $29,982,000 | 2,843 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,982,000 | 2,733 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $68,124,000 | 249 |
| Privately issued residential mortgage-backed securities | $44,824,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,290,000 | 301 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,463,000 | 1,058 |
| 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 | $72,663,000 | 774 |
| Certificates of participation in pools of residential mortgages | $27,839,000 | 1,179 |
| Issued or guaranteed by U.S. | $27,839,000 | 1,170 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $44,824,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $44,824,000 | 163 |
| 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) | $1,774,000 | 2,914 |
| Available-for-sale securities (fair market value) | $97,795,000 | 1,103 |
| Total debt securities | $98,106,000 | 1,263 |
| 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 | $90,692,000 | 1,441 |
| U.S. Government securities | $26,693,000 | 3,160 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,693,000 | 3,039 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $62,579,000 | 255 |
| Privately issued residential mortgage-backed securities | $43,150,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,418,000 | 354 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,420,000 | 1,094 |
| 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 | $67,843,000 | 834 |
| Certificates of participation in pools of residential mortgages | $24,693,000 | 1,299 |
| Issued or guaranteed by U.S. | $24,693,000 | 1,290 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,150,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $43,150,000 | 153 |
| 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) | $1,671,000 | 2,967 |
| Available-for-sale securities (fair market value) | $89,021,000 | 1,249 |
| Total debt securities | $89,272,000 | 1,414 |
| 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 | $84,381,000 | 1,535 |
| U.S. Government securities | $27,515,000 | 3,040 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,515,000 | 2,931 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $55,541,000 | 291 |
| Privately issued residential mortgage-backed securities | $34,779,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,735,000 | 367 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,325,000 | 1,183 |
| 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 | $59,051,000 | 939 |
| Certificates of participation in pools of residential mortgages | $24,272,000 | 1,325 |
| Issued or guaranteed by U.S. | $24,272,000 | 1,318 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $34,779,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $34,779,000 | 183 |
| 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) | $1,673,000 | 2,956 |
| Available-for-sale securities (fair market value) | $82,708,000 | 1,343 |
| Total debt securities | $83,056,000 | 1,513 |
| 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 | $83,442,000 | 1,603 |
| U.S. Government securities | $58,036,000 | 1,664 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,036,000 | 1,601 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $24,097,000 | 488 |
| 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 | $24,097,000 | 331 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,309,000 | 1,181 |
| 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 | $54,850,000 | 995 |
| Certificates of participation in pools of residential mortgages | $20,971,000 | 1,486 |
| Issued or guaranteed by U.S. | $20,971,000 | 1,474 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,879,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $33,879,000 | 498 |
| 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) | $3,802,000 | 2,310 |
| Available-for-sale securities (fair market value) | $79,640,000 | 1,437 |
| Total debt securities | $82,133,000 | 1,577 |
| 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 | $76,638,000 | 1,711 |
| U.S. Government securities | $50,300,000 | 1,843 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,300,000 | 1,777 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $25,163,000 | 491 |
| 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 | $25,163,000 | 338 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,175,000 | 1,276 |
| 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 | $47,098,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $15,959,000 | 1,805 |
| Issued or guaranteed by U.S. | $15,959,000 | 1,796 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $31,139,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $31,139,000 | 535 |
| 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) | $5,727,000 | 1,961 |
| Available-for-sale securities (fair market value) | $70,911,000 | 1,543 |
| Total debt securities | $75,463,000 | 1,685 |
| 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 | $66,528,000 | 1,858 |
| U.S. Government securities | $41,625,000 | 2,101 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,625,000 | 2,026 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $23,763,000 | 529 |
| 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 | $23,763,000 | 371 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,140,000 | 1,297 |
| 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 | $40,527,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $13,347,000 | 1,996 |
| Issued or guaranteed by U.S. | $13,347,000 | 1,988 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $27,180,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $27,180,000 | 620 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,601,000 | 3,096 |
| Available-for-sale securities (fair market value) | $64,927,000 | 1,623 |
| Total debt securities | $65,388,000 | 1,828 |
| 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 | $59,971,000 | 2,018 |
| U.S. Government securities | $34,009,000 | 2,457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,009,000 | 2,361 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $24,770,000 | 512 |
| 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 | $24,770,000 | 353 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,192,000 | 1,279 |
| 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 | $32,907,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $12,836,000 | 2,034 |
| Issued or guaranteed by U.S. | $12,836,000 | 2,026 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,071,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $20,071,000 | 766 |
| 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) | $4,791,000 | 2,168 |
| Available-for-sale securities (fair market value) | $55,180,000 | 1,834 |
| Total debt securities | $58,779,000 | 1,982 |
| 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 | $52,994,000 | 2,223 |
| U.S. Government securities | $27,791,000 | 2,866 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,791,000 | 2,739 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $23,878,000 | 526 |
| 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 | $23,878,000 | 368 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,325,000 | 1,263 |
| 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 | $26,682,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $10,152,000 | 2,323 |
| Issued or guaranteed by U.S. | $10,152,000 | 2,310 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,530,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $16,530,000 | 870 |
| 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) | $2,088,000 | 2,968 |
| Available-for-sale securities (fair market value) | $50,906,000 | 1,953 |
| Total debt securities | $51,669,000 | 2,208 |
| 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 | $43,057,000 | 2,501 |
| U.S. Government securities | $26,628,000 | 2,797 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,628,000 | 2,649 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $14,962,000 | 724 |
| Privately issued residential mortgage-backed securities | $14,962,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,467,000 | 1,162 |
| 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 | $38,508,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $21,417,000 | 1,233 |
| Issued or guaranteed by U.S. | $6,455,000 | 2,739 |
| Privately issued | $14,962,000 | 52 |
| Collaterized mortgage obligations | $17,091,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $17,091,000 | 839 |
| 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) | $2,585,000 | 2,944 |
| Available-for-sale securities (fair market value) | $40,472,000 | 2,189 |
| Total debt securities | $41,590,000 | 2,512 |
| 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 | $46,809,000 | 2,330 |
| U.S. Government securities | $26,934,000 | 2,890 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,934,000 | 2,685 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $19,849,000 | 539 |
| 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 | $19,849,000 | 413 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,651 |
| 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 | $24,376,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $7,079,000 | 2,173 |
| Issued or guaranteed by U.S. | $7,079,000 | 2,159 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $17,297,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $17,297,000 | 661 |
| 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) | $1,459,000 | 4,172 |
| Available-for-sale securities (fair market value) | $45,350,000 | 1,917 |
| Total debt securities | $46,783,000 | 2,232 |
| 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 | $45,861,000 | 2,480 |
| U.S. Government securities | $24,421,000 | 3,302 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,421,000 | 2,948 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $21,414,000 | 531 |
| 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 | $21,414,000 | 407 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,642 |
| 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 | $22,922,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $7,223,000 | 2,273 |
| Issued or guaranteed by U.S. | $7,223,000 | 2,262 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,699,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $15,699,000 | 758 |
| 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) | $1,887,000 | 4,316 |
| Available-for-sale securities (fair market value) | $43,974,000 | 1,976 |
| Total debt securities | $45,835,000 | 2,383 |
| 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 | $37,582,000 | 2,997 |
| U.S. Government securities | $19,990,000 | 3,918 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,990,000 | 3,341 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $17,566,000 | 544 |
| 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 | $17,566,000 | 407 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,501 |
| 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 | $18,459,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $8,360,000 | 2,214 |
| Issued or guaranteed by U.S. | $8,360,000 | 2,198 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,099,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $10,099,000 | 1,081 |
| 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) | $2,650,000 | 4,365 |
| Available-for-sale securities (fair market value) | $34,932,000 | 2,409 |
| Total debt securities | $37,556,000 | 2,915 |
| 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 | $31,124,000 | 3,523 |
| U.S. Government securities | $18,851,000 | 4,272 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,851,000 | 3,370 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $10,247,000 | 563 |
| 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 | $10,247,000 | 410 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,026,000 | 1,468 |
| 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 | $14,348,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $12,138,000 | 1,728 |
| Issued or guaranteed by U.S. | $12,138,000 | 1,718 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,210,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 2,487 |
| 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) | $4,911,000 | 4,180 |
| Available-for-sale securities (fair market value) | $26,213,000 | 2,937 |
| Total debt securities | $29,098,000 | 3,624 |
| 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 | $21,678,000 | 5,024 |
| U.S. Government securities | $20,385,000 | 4,398 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,385,000 | 3,298 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,305,000 | 1,830 |
| 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 | $1,305,000 | 1,358 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,569 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $38,000 | 159 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,686,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $5,037,000 | 3,197 |
| Issued or guaranteed by U.S. | $5,037,000 | 3,175 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,649,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $3,649,000 | 2,204 |
| 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) | $4,619,000 | 4,867 |
| Available-for-sale securities (fair market value) | $17,059,000 | 4,312 |
| Total debt securities | $21,690,000 | 4,915 |
| 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 | $27,784,000 | 4,322 |
| U.S. Government securities | $26,467,000 | 3,719 |
| U.S. Treasury securities | $9,023,000 | 2,980 |
| U.S. Government agency obligations | $17,444,000 | 3,707 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,339,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,339,000 | 1,688 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $48,000 | 149 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,170,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $6,102,000 | 2,941 |
| Issued or guaranteed by U.S. | $6,102,000 | 2,913 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,068,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $5,068,000 | 2,043 |
| 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) | $5,961,000 | 4,614 |
| Available-for-sale securities (fair market value) | $21,823,000 | 3,679 |
| Total debt securities | $27,806,000 | 4,229 |
| 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 | $33,688,000 | 3,856 |
| U.S. Government securities | $31,739,000 | 3,289 |
| U.S. Treasury securities | $7,640,000 | 4,182 |
| U.S. Government agency obligations | $24,099,000 | 2,735 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,975,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,975,000 | 1,626 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,632 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $52,000 | 201 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,232,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $6,896,000 | 2,845 |
| Issued or guaranteed by U.S. | $6,896,000 | 2,835 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,336,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $6,336,000 | 1,884 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,573,000 | 5,475 |
| Available-for-sale securities (fair market value) | $23,115,000 | 2,458 |
| Total debt securities | $33,714,000 | 3,782 |
| 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 | $27,808,000 | 4,783 |
| U.S. Government securities | $26,323,000 | 4,050 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $26,323,000 | 2,601 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,530,000 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,530,000 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,513 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $71,000 | 152 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,799,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $7,829,000 | 2,882 |
| Issued or guaranteed by U.S. | $7,829,000 | 2,849 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,970,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $13,970,000 | 1,249 |
| 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 | $27,853,000 | 4,659 |
| 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 | $22,886,000 | 5,538 |
| U.S. Government securities | $22,880,000 | 4,538 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $22,880,000 | 2,889 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $48,000 | 7,088 |
| 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 | $48,000 | 5,521 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $68,000 | 250 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,635,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $12,446,000 | 2,167 |
| Issued or guaranteed by U.S. | $12,446,000 | 2,126 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,189,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $5,189,000 | 2,337 |
| 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 | $22,928,000 | 5,419 |
| 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 |