Home > Millville Savings Bank > Securities
Millville Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $74,411,000 | 2,083 |
| U.S. Government securities | $45,926,000 | 1,973 |
| U.S. Treasury securities | $8,657,000 | 1,488 |
| U.S. Government agency obligations | $37,269,000 | 1,934 |
| Securities issued by states & political subdivisions | $21,680,000 | 1,709 |
| Other domestic debt securities | $5,391,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,391,000 | 935 |
| Foreign debt securities | $492,000 | 250 |
| 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 | $48,177,000 | 1,514 |
| Mortgage-backed securities | $24,596,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,742,000 | 1,397 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,436 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $459,000 | 1,407 |
| Other commercial mortgage-backed securities | $1,083,000 | 1,080 |
| Held to maturity securities (book value) | $10,388,000 | 979 |
| Available-for-sale securities (fair market value) | $63,101,000 | 2,071 |
| Total debt securities | $73,488,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $675,000 | 928 |
| Fair value | $661,000 | 916 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $73,253,000 | 2,066 |
| U.S. Government securities | $45,537,000 | 1,984 |
| U.S. Treasury securities | $9,998,000 | 1,415 |
| U.S. Government agency obligations | $35,539,000 | 1,962 |
| Securities issued by states & political subdivisions | $21,045,000 | 1,717 |
| Other domestic debt securities | $5,285,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,285,000 | 934 |
| Foreign debt securities | $484,000 | 262 |
| 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 | $49,857,000 | 1,430 |
| Mortgage-backed securities | $23,019,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,197,000 | 1,419 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,425 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $443,000 | 1,390 |
| Other commercial mortgage-backed securities | $1,071,000 | 1,081 |
| Held to maturity securities (book value) | $10,397,000 | 995 |
| Available-for-sale securities (fair market value) | $61,954,000 | 2,068 |
| Total debt securities | $72,351,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $675,000 | 950 |
| Fair value | $646,000 | 938 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $75,391,000 | 2,087 |
| U.S. Government securities | $47,220,000 | 1,979 |
| U.S. Treasury securities | $9,966,000 | 1,442 |
| U.S. Government agency obligations | $37,254,000 | 1,952 |
| Securities issued by states & political subdivisions | $21,427,000 | 1,754 |
| Other domestic debt securities | $5,333,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,333,000 | 938 |
| Foreign debt securities | $487,000 | 259 |
| 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 | $50,863,000 | 1,397 |
| Mortgage-backed securities | $24,483,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,674,000 | 1,411 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,416 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $447,000 | 1,380 |
| Other commercial mortgage-backed securities | $1,035,000 | 1,084 |
| Held to maturity securities (book value) | $10,407,000 | 998 |
| Available-for-sale securities (fair market value) | $64,060,000 | 2,092 |
| Total debt securities | $74,466,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $675,000 | 1,001 |
| Fair value | $651,000 | 989 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $77,523,000 | 2,138 |
| U.S. Government securities | $48,968,000 | 2,020 |
| U.S. Treasury securities | $10,048,000 | 1,499 |
| U.S. Government agency obligations | $38,920,000 | 1,911 |
| Securities issued by states & political subdivisions | $21,551,000 | 1,795 |
| Other domestic debt securities | $5,577,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,577,000 | 956 |
| Foreign debt securities | $495,000 | 232 |
| 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 | $27,454,000 | 1,926 |
| Mortgage-backed securities | $25,713,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,867,000 | 1,421 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,446 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $453,000 | 1,400 |
| Other commercial mortgage-backed securities | $1,051,000 | 1,095 |
| Held to maturity securities (book value) | $10,416,000 | 1,035 |
| Available-for-sale securities (fair market value) | $66,175,000 | 2,125 |
| Total debt securities | $76,592,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $675,000 | 1,028 |
| Fair value | $662,000 | 1,017 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $81,451,000 | 2,081 |
| U.S. Government securities | $51,605,000 | 1,981 |
| U.S. Treasury securities | $11,384,000 | 1,473 |
| U.S. Government agency obligations | $40,221,000 | 1,879 |
| Securities issued by states & political subdivisions | $22,399,000 | 1,821 |
| Other domestic debt securities | $6,032,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,032,000 | 928 |
| Foreign debt securities | $495,000 | 235 |
| 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 | $28,620,000 | 1,800 |
| Mortgage-backed securities | $25,967,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,944,000 | 1,432 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,464 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $545,000 | 1,346 |
| Other commercial mortgage-backed securities | $1,147,000 | 1,080 |
| Held to maturity securities (book value) | $10,425,000 | 1,040 |
| Available-for-sale securities (fair market value) | $70,106,000 | 2,065 |
| Total debt securities | $80,532,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $675,000 | 1,056 |
| Fair value | $651,000 | 1,042 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $84,202,000 | 2,056 |
| U.S. Government securities | $53,569,000 | 1,940 |
| U.S. Treasury securities | $12,345,000 | 1,433 |
| U.S. Government agency obligations | $41,224,000 | 1,869 |
| Securities issued by states & political subdivisions | $22,095,000 | 1,837 |
| Other domestic debt securities | $7,109,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,109,000 | 846 |
| Foreign debt securities | $495,000 | 246 |
| 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 | $28,973,000 | 1,716 |
| Mortgage-backed securities | $26,647,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,487,000 | 1,429 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,492 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $583,000 | 1,352 |
| Other commercial mortgage-backed securities | $1,236,000 | 1,104 |
| Held to maturity securities (book value) | $10,434,000 | 1,024 |
| Available-for-sale securities (fair market value) | $72,834,000 | 2,022 |
| Total debt securities | $83,266,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $675,000 | 1,042 |
| Fair value | $650,000 | 1,028 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $86,513,000 | 2,054 |
| U.S. Government securities | $55,725,000 | 1,909 |
| U.S. Treasury securities | $12,540,000 | 1,403 |
| U.S. Government agency obligations | $43,185,000 | 1,854 |
| Securities issued by states & political subdivisions | $22,541,000 | 1,858 |
| Other domestic debt securities | $7,284,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,284,000 | 850 |
| 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 | $30,348,000 | 1,651 |
| Mortgage-backed securities | $28,732,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $26,450,000 | 1,437 |
| Issued or guaranteed by U.S. | $26,450,000 | 1,407 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $368,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 2,497 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,914,000 | 1,528 |
| Commercial mortgage pass-through securities | $661,000 | 1,330 |
| Other commercial mortgage-backed securities | $1,253,000 | 1,165 |
| Held to maturity securities (book value) | $10,442,000 | 948 |
| Available-for-sale securities (fair market value) | $75,108,000 | 2,049 |
| Total debt securities | $85,550,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $675,000 | 1,020 |
| Fair value | $675,000 | 1,008 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $84,958,000 | 2,043 |
| U.S. Government securities | $52,923,000 | 1,932 |
| U.S. Treasury securities | $9,280,000 | 1,447 |
| U.S. Government agency obligations | $43,643,000 | 1,849 |
| Securities issued by states & political subdivisions | $23,613,000 | 1,817 |
| Other domestic debt securities | $7,437,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,437,000 | 827 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,149,000 | 3,115 |
| Mortgage-backed securities | $32,308,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $28,571,000 | 1,394 |
| Issued or guaranteed by U.S. | $28,571,000 | 1,370 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $412,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,476 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,325,000 | 1,327 |
| Commercial mortgage pass-through securities | $1,889,000 | 1,033 |
| Other commercial mortgage-backed securities | $1,436,000 | 1,124 |
| Held to maturity securities (book value) | $10,452,000 | 862 |
| Available-for-sale securities (fair market value) | $73,521,000 | 2,071 |
| Total debt securities | $83,974,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $78,571,000 | 2,081 |
| U.S. Government securities | $43,855,000 | 2,027 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $43,855,000 | 1,814 |
| Securities issued by states & political subdivisions | $26,026,000 | 1,763 |
| Other domestic debt securities | $7,672,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,672,000 | 771 |
| 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 | $5,685,000 | 3,069 |
| Mortgage-backed securities | $34,216,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $30,331,000 | 1,347 |
| Issued or guaranteed by U.S. | $30,331,000 | 1,318 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $451,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 2,456 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,434,000 | 1,300 |
| Commercial mortgage pass-through securities | $1,947,000 | 1,036 |
| Other commercial mortgage-backed securities | $1,487,000 | 1,096 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $77,553,000 | 1,958 |
| Total debt securities | $77,553,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $75,870,000 | 2,063 |
| U.S. Government securities | $43,227,000 | 1,967 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $43,227,000 | 1,798 |
| Securities issued by states & political subdivisions | $22,895,000 | 1,868 |
| Other domestic debt securities | $8,719,000 | 963 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,719,000 | 668 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,049,000 | 2,839 |
| Mortgage-backed securities | $34,187,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $30,157,000 | 1,308 |
| Issued or guaranteed by U.S. | $30,157,000 | 1,278 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $476,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,482 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,554,000 | 1,282 |
| Commercial mortgage pass-through securities | $2,059,000 | 1,011 |
| Other commercial mortgage-backed securities | $1,495,000 | 1,095 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $74,841,000 | 1,954 |
| Total debt securities | $74,840,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $74,780,000 | 2,039 |
| U.S. Government securities | $40,497,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $40,497,000 | 1,835 |
| Securities issued by states & political subdivisions | $23,657,000 | 1,809 |
| Other domestic debt securities | $9,590,000 | 886 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $9,590,000 | 585 |
| 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 | $8,781,000 | 2,751 |
| Mortgage-backed securities | $33,002,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $29,399,000 | 1,289 |
| Issued or guaranteed by U.S. | $29,399,000 | 1,258 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $470,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,475 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,133,000 | 1,320 |
| Commercial mortgage pass-through securities | $1,637,000 | 1,074 |
| Other commercial mortgage-backed securities | $1,496,000 | 1,085 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $73,744,000 | 1,931 |
| Total debt securities | $73,744,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $75,994,000 | 1,874 |
| U.S. Government securities | $43,383,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $43,383,000 | 1,662 |
| Securities issued by states & political subdivisions | $22,025,000 | 1,838 |
| Other domestic debt securities | $9,555,000 | 856 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $9,555,000 | 552 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,716,000 | 2,640 |
| Mortgage-backed securities | $35,186,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $32,330,000 | 1,141 |
| Issued or guaranteed by U.S. | $32,330,000 | 1,111 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $471,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,453 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,385,000 | 1,398 |
| Commercial mortgage pass-through securities | $894,000 | 1,253 |
| Other commercial mortgage-backed securities | $1,491,000 | 1,043 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $74,963,000 | 1,774 |
| Total debt securities | $74,963,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $72,665,000 | 1,804 |
| U.S. Government securities | $40,400,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $40,400,000 | 1,640 |
| Securities issued by states & political subdivisions | $22,124,000 | 1,785 |
| Other domestic debt securities | $9,094,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $9,094,000 | 548 |
| 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 | $10,753,000 | 2,522 |
| Mortgage-backed securities | $33,211,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $30,677,000 | 1,093 |
| Issued or guaranteed by U.S. | $30,677,000 | 1,070 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $504,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,452 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,030,000 | 1,408 |
| Commercial mortgage pass-through securities | $1,040,000 | 1,150 |
| Other commercial mortgage-backed securities | $990,000 | 1,137 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $71,618,000 | 1,711 |
| Total debt securities | $71,620,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $68,326,000 | 1,791 |
| U.S. Government securities | $37,143,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $37,143,000 | 1,674 |
| Securities issued by states & political subdivisions | $20,471,000 | 1,759 |
| Other domestic debt securities | $9,140,000 | 800 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $9,140,000 | 525 |
| Foreign debt securities | $524,000 | 214 |
| 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 | $11,944,000 | 2,429 |
| Mortgage-backed securities | $29,703,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $27,449,000 | 1,139 |
| Issued or guaranteed by U.S. | $27,449,000 | 1,111 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $50,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 2,754 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,204,000 | 1,352 |
| Commercial mortgage pass-through securities | $1,204,000 | 1,079 |
| Other commercial mortgage-backed securities | $1,000,000 | 1,096 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $67,278,000 | 1,698 |
| Total debt securities | $67,279,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $65,439,000 | 1,798 |
| U.S. Government securities | $35,059,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $35,059,000 | 1,718 |
| Securities issued by states & political subdivisions | $19,418,000 | 1,719 |
| Other domestic debt securities | $9,385,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,385,000 | 504 |
| Foreign debt securities | $529,000 | 213 |
| 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 | $13,276,000 | 2,334 |
| Mortgage-backed securities | $27,422,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $24,356,000 | 1,208 |
| Issued or guaranteed by U.S. | $24,356,000 | 1,174 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $239,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,638 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,827,000 | 1,243 |
| Commercial mortgage pass-through securities | $1,773,000 | 973 |
| Other commercial mortgage-backed securities | $1,054,000 | 1,042 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $64,391,000 | 1,698 |
| Total debt securities | $64,391,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $57,585,000 | 1,893 |
| U.S. Government securities | $31,026,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $31,026,000 | 1,874 |
| Securities issued by states & political subdivisions | $16,034,000 | 1,804 |
| Other domestic debt securities | $8,989,000 | 728 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $8,989,000 | 471 |
| Foreign debt securities | $497,000 | 238 |
| 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 | $14,246,000 | 2,197 |
| Mortgage-backed securities | $22,642,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $19,309,000 | 1,425 |
| Issued or guaranteed by U.S. | $19,309,000 | 1,386 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $444,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,541 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,889,000 | 1,207 |
| Commercial mortgage pass-through securities | $1,770,000 | 951 |
| Other commercial mortgage-backed securities | $1,119,000 | 997 |
| Held to maturity securities (book value) | $1,000 | 1,700 |
| Available-for-sale securities (fair market value) | $56,545,000 | 1,788 |
| Total debt securities | $56,548,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $56,269,000 | 1,940 |
| U.S. Government securities | $34,907,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $34,907,000 | 1,771 |
| Securities issued by states & political subdivisions | $11,668,000 | 2,127 |
| Other domestic debt securities | $8,156,000 | 723 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $8,156,000 | 471 |
| Foreign debt securities | $520,000 | 201 |
| 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 | $3,929,000 | 3,401 |
| Mortgage-backed securities | $23,000,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $19,450,000 | 1,363 |
| Issued or guaranteed by U.S. | $19,450,000 | 1,328 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $545,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 2,510 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,005,000 | 1,169 |
| Commercial mortgage pass-through securities | $1,884,000 | 930 |
| Other commercial mortgage-backed securities | $1,121,000 | 955 |
| Held to maturity securities (book value) | $2,000 | 1,743 |
| Available-for-sale securities (fair market value) | $55,249,000 | 1,831 |
| Total debt securities | $55,259,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $55,931,000 | 1,928 |
| U.S. Government securities | $36,174,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $36,174,000 | 1,752 |
| Securities issued by states & political subdivisions | $10,559,000 | 2,260 |
| Other domestic debt securities | $7,653,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,653,000 | 484 |
| Foreign debt securities | $520,000 | 209 |
| 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 | $4,202,000 | 3,411 |
| Mortgage-backed securities | $23,854,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $20,053,000 | 1,294 |
| Issued or guaranteed by U.S. | $20,053,000 | 1,260 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $692,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,462 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,109,000 | 1,146 |
| Commercial mortgage pass-through securities | $1,921,000 | 918 |
| Other commercial mortgage-backed securities | $1,188,000 | 923 |
| Held to maturity securities (book value) | $4,000 | 1,811 |
| Available-for-sale securities (fair market value) | $54,902,000 | 1,815 |
| Total debt securities | $54,907,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $59,175,000 | 1,864 |
| U.S. Government securities | $40,392,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $40,392,000 | 1,644 |
| Securities issued by states & political subdivisions | $9,607,000 | 2,391 |
| Other domestic debt securities | $7,641,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,641,000 | 494 |
| Foreign debt securities | $520,000 | 227 |
| 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 | $4,501,000 | 3,411 |
| Mortgage-backed securities | $25,294,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $21,161,000 | 1,230 |
| Issued or guaranteed by U.S. | $21,161,000 | 1,215 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $798,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,406 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,335,000 | 1,102 |
| Commercial mortgage pass-through securities | $2,140,000 | 859 |
| Other commercial mortgage-backed securities | $1,195,000 | 904 |
| Held to maturity securities (book value) | $6,000 | 1,844 |
| Available-for-sale securities (fair market value) | $58,154,000 | 1,754 |
| Total debt securities | $58,159,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $58,604,000 | 1,912 |
| U.S. Government securities | $40,440,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $40,440,000 | 1,655 |
| Securities issued by states & political subdivisions | $9,751,000 | 2,456 |
| Other domestic debt securities | $7,900,000 | 705 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,900,000 | 486 |
| Foreign debt securities | $513,000 | 240 |
| 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 | $4,880,000 | 3,413 |
| Mortgage-backed securities | $25,099,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $21,938,000 | 1,219 |
| Issued or guaranteed by U.S. | $21,938,000 | 1,205 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $861,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,384 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,300,000 | 1,184 |
| Commercial mortgage pass-through securities | $2,100,000 | 848 |
| Other commercial mortgage-backed securities | $200,000 | 1,061 |
| Held to maturity securities (book value) | $9,000 | 1,866 |
| Available-for-sale securities (fair market value) | $58,595,000 | 1,771 |
| Total debt securities | $58,606,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $60,107,000 | 1,896 |
| U.S. Government securities | $42,000,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $42,000,000 | 1,629 |
| Securities issued by states & political subdivisions | $9,652,000 | 2,537 |
| Other domestic debt securities | $7,950,000 | 689 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,950,000 | 483 |
| Foreign debt securities | $505,000 | 247 |
| 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 | $5,260,000 | 3,382 |
| Mortgage-backed securities | $25,994,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $22,655,000 | 1,201 |
| Issued or guaranteed by U.S. | $22,655,000 | 1,192 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $904,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,369 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,435,000 | 1,139 |
| Commercial mortgage pass-through securities | $2,230,000 | 829 |
| Other commercial mortgage-backed securities | $205,000 | 1,015 |
| Held to maturity securities (book value) | $13,000 | 1,900 |
| Available-for-sale securities (fair market value) | $60,094,000 | 1,758 |
| Total debt securities | $60,108,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $58,835,000 | 1,942 |
| U.S. Government securities | $42,138,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $42,138,000 | 1,616 |
| Securities issued by states & political subdivisions | $9,514,000 | 2,579 |
| Other domestic debt securities | $6,679,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $6,679,000 | 518 |
| Foreign debt securities | $504,000 | 240 |
| 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 | $5,592,000 | 3,346 |
| Mortgage-backed securities | $26,416,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $22,976,000 | 1,198 |
| Issued or guaranteed by U.S. | $22,976,000 | 1,192 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $935,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,354 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,505,000 | 1,106 |
| Commercial mortgage pass-through securities | $2,293,000 | 814 |
| Other commercial mortgage-backed securities | $212,000 | 1,013 |
| Held to maturity securities (book value) | $18,000 | 1,933 |
| Available-for-sale securities (fair market value) | $58,817,000 | 1,786 |
| Total debt securities | $58,835,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $61,676,000 | 1,911 |
| U.S. Government securities | $43,758,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $43,758,000 | 1,561 |
| Securities issued by states & political subdivisions | $10,707,000 | 2,481 |
| Other domestic debt securities | $6,705,000 | 809 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $6,705,000 | 527 |
| Foreign debt securities | $506,000 | 238 |
| 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 | $5,973,000 | 3,331 |
| Mortgage-backed securities | $28,337,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $24,518,000 | 1,188 |
| Issued or guaranteed by U.S. | $24,518,000 | 1,152 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $990,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,349 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,829,000 | 1,043 |
| Commercial mortgage pass-through securities | $2,375,000 | 775 |
| Other commercial mortgage-backed securities | $454,000 | 967 |
| Held to maturity securities (book value) | $23,000 | 1,958 |
| Available-for-sale securities (fair market value) | $61,653,000 | 1,764 |
| Total debt securities | $61,677,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $64,890,000 | 1,866 |
| U.S. Government securities | $45,542,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $45,542,000 | 1,571 |
| Securities issued by states & political subdivisions | $12,106,000 | 2,385 |
| Other domestic debt securities | $6,731,000 | 710 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $6,731,000 | 529 |
| Foreign debt securities | $511,000 | 230 |
| 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 | $6,292,000 | 3,332 |
| Mortgage-backed securities | $28,738,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $25,876,000 | 1,163 |
| Issued or guaranteed by U.S. | $25,876,000 | 1,160 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,862,000 | 912 |
| Commercial mortgage pass-through securities | $2,401,000 | 621 |
| Other commercial mortgage-backed securities | $461,000 | 943 |
| Held to maturity securities (book value) | $28,000 | 1,986 |
| Available-for-sale securities (fair market value) | $64,862,000 | 1,719 |
| Total debt securities | $64,891,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $66,550,000 | 1,852 |
| U.S. Government securities | $45,802,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $45,802,000 | 1,580 |
| Securities issued by states & political subdivisions | $13,330,000 | 2,337 |
| Other domestic debt securities | $6,895,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $6,895,000 | 522 |
| Foreign debt securities | $523,000 | 229 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,060,000 | 3,247 |
| Mortgage-backed securities | $28,609,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $26,732,000 | 1,158 |
| Issued or guaranteed by U.S. | $26,732,000 | 1,156 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,877,000 | 1,048 |
| Commercial mortgage pass-through securities | $1,402,000 | 756 |
| Other commercial mortgage-backed securities | $475,000 | 915 |
| Held to maturity securities (book value) | $34,000 | 2,003 |
| Available-for-sale securities (fair market value) | $66,516,000 | 1,716 |
| Total debt securities | $66,550,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $64,522,000 | 1,915 |
| U.S. Government securities | $45,780,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,780,000 | 1,587 |
| Securities issued by states & political subdivisions | $11,742,000 | 2,511 |
| Other domestic debt securities | $6,472,000 | 733 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $6,472,000 | 561 |
| Foreign debt securities | $528,000 | 240 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,683,000 | 3,211 |
| Mortgage-backed securities | $30,325,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $28,414,000 | 1,124 |
| Issued or guaranteed by U.S. | $28,414,000 | 1,122 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,911,000 | 1,045 |
| Commercial mortgage pass-through securities | $1,427,000 | 756 |
| Other commercial mortgage-backed securities | $484,000 | 896 |
| Held to maturity securities (book value) | $40,000 | 2,048 |
| Available-for-sale securities (fair market value) | $64,482,000 | 1,766 |
| Total debt securities | $64,523,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $68,748,000 | 1,856 |
| U.S. Government securities | $47,785,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $47,785,000 | 1,564 |
| Securities issued by states & political subdivisions | $13,946,000 | 2,333 |
| Other domestic debt securities | $6,490,000 | 747 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $6,490,000 | 563 |
| Foreign debt securities | $527,000 | 245 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,102,000 | 3,169 |
| Mortgage-backed securities | $32,024,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $30,091,000 | 1,109 |
| Issued or guaranteed by U.S. | $30,091,000 | 1,108 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,933,000 | 1,009 |
| Commercial mortgage pass-through securities | $1,443,000 | 733 |
| Other commercial mortgage-backed securities | $490,000 | 860 |
| Held to maturity securities (book value) | $49,000 | 2,069 |
| Available-for-sale securities (fair market value) | $68,699,000 | 1,710 |
| Total debt securities | $68,749,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $69,946,000 | 1,856 |
| U.S. Government securities | $49,056,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $49,056,000 | 1,561 |
| Securities issued by states & political subdivisions | $13,935,000 | 2,360 |
| Other domestic debt securities | $6,433,000 | 762 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $6,433,000 | 577 |
| Foreign debt securities | $522,000 | 246 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,583,000 | 3,139 |
| Mortgage-backed securities | $33,299,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $31,381,000 | 1,101 |
| Issued or guaranteed by U.S. | $31,381,000 | 1,100 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,918,000 | 981 |
| Commercial mortgage pass-through securities | $1,429,000 | 705 |
| Other commercial mortgage-backed securities | $489,000 | 855 |
| Held to maturity securities (book value) | $55,000 | 2,102 |
| Available-for-sale securities (fair market value) | $69,891,000 | 1,709 |
| Total debt securities | $69,947,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $70,221,000 | 1,844 |
| U.S. Government securities | $48,978,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,978,000 | 1,549 |
| Securities issued by states & political subdivisions | $14,796,000 | 2,277 |
| Other domestic debt securities | $5,929,000 | 796 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,929,000 | 592 |
| Foreign debt securities | $518,000 | 245 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,079,000 | 3,080 |
| Mortgage-backed securities | $33,426,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $31,997,000 | 1,074 |
| Issued or guaranteed by U.S. | $31,997,000 | 1,073 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,429,000 | 1,016 |
| Commercial mortgage pass-through securities | $940,000 | 780 |
| Other commercial mortgage-backed securities | $489,000 | 817 |
| Held to maturity securities (book value) | $63,000 | 2,118 |
| Available-for-sale securities (fair market value) | $70,158,000 | 1,686 |
| Total debt securities | $70,223,000 | 1,821 |
| 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 | $66,322,000 | 1,935 |
| U.S. Government securities | $45,366,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $45,366,000 | 1,628 |
| Securities issued by states & political subdivisions | $15,331,000 | 2,240 |
| Other domestic debt securities | $5,091,000 | 859 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,091,000 | 642 |
| Foreign debt securities | $534,000 | 241 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,743,000 | 3,017 |
| Mortgage-backed securities | $31,900,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $31,900,000 | 1,080 |
| Issued or guaranteed by U.S. | $31,900,000 | 1,079 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $71,000 | 2,132 |
| Available-for-sale securities (fair market value) | $66,251,000 | 1,777 |
| Total debt securities | $66,322,000 | 1,912 |
| 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 | $68,188,000 | 1,916 |
| U.S. Government securities | $47,535,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $47,535,000 | 1,616 |
| Securities issued by states & political subdivisions | $15,037,000 | 2,277 |
| Other domestic debt securities | $5,090,000 | 868 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,090,000 | 641 |
| Foreign debt securities | $526,000 | 242 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,371,000 | 2,988 |
| Mortgage-backed securities | $34,086,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $34,086,000 | 1,055 |
| Issued or guaranteed by U.S. | $34,086,000 | 1,051 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $78,000 | 2,176 |
| Available-for-sale securities (fair market value) | $68,110,000 | 1,733 |
| Total debt securities | $68,190,000 | 1,891 |
| 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 | $70,321,000 | 1,899 |
| U.S. Government securities | $50,098,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $50,098,000 | 1,594 |
| Securities issued by states & political subdivisions | $14,696,000 | 2,301 |
| Other domestic debt securities | $5,008,000 | 878 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,008,000 | 654 |
| Foreign debt securities | $519,000 | 236 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,951,000 | 2,968 |
| Mortgage-backed securities | $29,417,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $29,417,000 | 1,174 |
| Issued or guaranteed by U.S. | $29,417,000 | 1,173 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $86,000 | 2,217 |
| Available-for-sale securities (fair market value) | $70,235,000 | 1,721 |
| Total debt securities | $70,323,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 686 |
| Fair value | $1,977,000 | 709 |
| 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 | $65,855,000 | 2,017 |
| U.S. Government securities | $46,256,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,256,000 | 1,713 |
| Securities issued by states & political subdivisions | $14,151,000 | 2,358 |
| Other domestic debt securities | $4,923,000 | 880 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,923,000 | 657 |
| Foreign debt securities | $525,000 | 225 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,517,000 | 2,925 |
| Mortgage-backed securities | $24,370,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $24,370,000 | 1,373 |
| Issued or guaranteed by U.S. | $24,370,000 | 1,372 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $104,000 | 2,236 |
| Available-for-sale securities (fair market value) | $65,751,000 | 1,841 |
| Total debt securities | $65,855,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 590 |
| Fair value | $2,920,000 | 605 |
| 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 | $66,158,000 | 2,026 |
| U.S. Government securities | $45,835,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $45,835,000 | 1,754 |
| Securities issued by states & political subdivisions | $14,855,000 | 2,298 |
| Other domestic debt securities | $4,944,000 | 881 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,944,000 | 653 |
| Foreign debt securities | $524,000 | 225 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,207,000 | 1,272 |
| Mortgage-backed securities | $22,226,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $22,226,000 | 1,473 |
| Issued or guaranteed by U.S. | $22,226,000 | 1,473 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $115,000 | 2,240 |
| Available-for-sale securities (fair market value) | $66,043,000 | 1,842 |
| Total debt securities | $66,157,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 698 |
| Fair value | $2,928,000 | 720 |
| 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 | $69,405,000 | 1,979 |
| U.S. Government securities | $48,993,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $48,993,000 | 1,724 |
| Securities issued by states & political subdivisions | $14,996,000 | 2,272 |
| Other domestic debt securities | $4,893,000 | 894 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,893,000 | 669 |
| Foreign debt securities | $523,000 | 231 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,263,000 | 1,197 |
| Mortgage-backed securities | $22,791,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $22,791,000 | 1,488 |
| Issued or guaranteed by U.S. | $22,791,000 | 1,488 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $126,000 | 2,275 |
| Available-for-sale securities (fair market value) | $69,279,000 | 1,790 |
| Total debt securities | $69,403,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 543 |
| Fair value | $4,804,000 | 557 |
| 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 | $72,531,000 | 1,936 |
| U.S. Government securities | $51,511,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $51,511,000 | 1,688 |
| Securities issued by states & political subdivisions | $15,424,000 | 2,206 |
| Other domestic debt securities | $5,055,000 | 857 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,055,000 | 636 |
| Foreign debt securities | $541,000 | 233 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,426,000 | 3,004 |
| Mortgage-backed securities | $24,647,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $24,647,000 | 1,432 |
| Issued or guaranteed by U.S. | $24,647,000 | 1,432 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $144,000 | 2,266 |
| Available-for-sale securities (fair market value) | $72,387,000 | 1,755 |
| Total debt securities | $72,531,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 591 |
| Fair value | $4,920,000 | 602 |
| 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 | $74,357,000 | 1,905 |
| U.S. Government securities | $52,862,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $52,862,000 | 1,649 |
| Securities issued by states & political subdivisions | $15,997,000 | 2,164 |
| Other domestic debt securities | $4,966,000 | 886 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,966,000 | 661 |
| Foreign debt securities | $532,000 | 218 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,182,000 | 2,939 |
| Mortgage-backed securities | $26,199,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $26,199,000 | 1,383 |
| Issued or guaranteed by U.S. | $26,199,000 | 1,381 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $159,000 | 2,282 |
| Available-for-sale securities (fair market value) | $74,198,000 | 1,721 |
| Total debt securities | $74,358,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 639 |
| Fair value | $4,816,000 | 655 |
| 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 | $75,624,000 | 1,908 |
| U.S. Government securities | $54,514,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $54,514,000 | 1,658 |
| Securities issued by states & political subdivisions | $15,108,000 | 2,265 |
| Other domestic debt securities | $5,473,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,473,000 | 623 |
| Foreign debt securities | $529,000 | 217 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,995,000 | 2,854 |
| Mortgage-backed securities | $27,644,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $27,644,000 | 1,353 |
| Issued or guaranteed by U.S. | $27,644,000 | 1,353 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $178,000 | 2,311 |
| Available-for-sale securities (fair market value) | $75,446,000 | 1,716 |
| Total debt securities | $75,624,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $5,721,000 | 631 |
| Fair value | $5,376,000 | 656 |
| 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 | $77,672,000 | 1,874 |
| U.S. Government securities | $56,435,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $56,435,000 | 1,628 |
| Securities issued by states & political subdivisions | $15,210,000 | 2,258 |
| Other domestic debt securities | $5,497,000 | 874 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,497,000 | 628 |
| Foreign debt securities | $530,000 | 219 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,004,000 | 2,761 |
| Mortgage-backed securities | $29,418,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $29,418,000 | 1,320 |
| Issued or guaranteed by U.S. | $29,418,000 | 1,320 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $198,000 | 2,316 |
| Available-for-sale securities (fair market value) | $77,474,000 | 1,685 |
| Total debt securities | $77,673,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $5,721,000 | 659 |
| Fair value | $5,327,000 | 689 |
| 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 | $78,790,000 | 1,857 |
| U.S. Government securities | $57,535,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $57,535,000 | 1,598 |
| Securities issued by states & political subdivisions | $15,332,000 | 2,266 |
| Other domestic debt securities | $5,407,000 | 898 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,407,000 | 653 |
| Foreign debt securities | $516,000 | 221 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,833,000 | 2,705 |
| Mortgage-backed securities | $30,929,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $30,929,000 | 1,294 |
| Issued or guaranteed by U.S. | $30,929,000 | 1,294 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $227,000 | 2,315 |
| Available-for-sale securities (fair market value) | $78,563,000 | 1,668 |
| Total debt securities | $78,780,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $5,720,000 | 669 |
| Fair value | $5,239,000 | 690 |
| 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 | $79,732,000 | 1,846 |
| U.S. Government securities | $58,277,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,277,000 | 1,581 |
| Securities issued by states & political subdivisions | $15,616,000 | 2,236 |
| Other domestic debt securities | $5,325,000 | 945 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,325,000 | 681 |
| Foreign debt securities | $514,000 | 219 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,659,000 | 2,620 |
| Mortgage-backed securities | $32,388,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $32,388,000 | 1,241 |
| Issued or guaranteed by U.S. | $32,388,000 | 1,241 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $254,000 | 2,315 |
| Available-for-sale securities (fair market value) | $79,478,000 | 1,652 |
| Total debt securities | $79,725,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $5,720,000 | 668 |
| Fair value | $5,096,000 | 693 |
| 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 | $83,457,000 | 1,794 |
| U.S. Government securities | $61,985,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,985,000 | 1,512 |
| Securities issued by states & political subdivisions | $15,689,000 | 2,213 |
| Other domestic debt securities | $5,275,000 | 986 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,275,000 | 701 |
| Foreign debt securities | $508,000 | 226 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,854,000 | 2,465 |
| Mortgage-backed securities | $34,599,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $34,599,000 | 1,164 |
| Issued or guaranteed by U.S. | $34,599,000 | 1,163 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $285,000 | 2,288 |
| Available-for-sale securities (fair market value) | $83,172,000 | 1,608 |
| Total debt securities | $83,457,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $5,720,000 | 656 |
| Fair value | $5,193,000 | 672 |
| 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 | $89,820,000 | 1,658 |
| U.S. Government securities | $66,842,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $66,842,000 | 1,417 |
| Securities issued by states & political subdivisions | $17,645,000 | 2,036 |
| Other domestic debt securities | $4,824,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,824,000 | 762 |
| Foreign debt securities | $509,000 | 216 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,785,000 | 2,305 |
| Mortgage-backed securities | $38,213,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $38,213,000 | 1,080 |
| Issued or guaranteed by U.S. | $38,213,000 | 1,079 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $336,000 | 2,193 |
| Available-for-sale securities (fair market value) | $89,484,000 | 1,499 |
| Total debt securities | $89,820,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $5,719,000 | 642 |
| Fair value | $5,499,000 | 645 |
| 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 | $88,587,000 | 1,700 |
| U.S. Government securities | $64,785,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $64,785,000 | 1,485 |
| Securities issued by states & political subdivisions | $19,687,000 | 1,849 |
| Other domestic debt securities | $3,577,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,577,000 | 885 |
| Foreign debt securities | $538,000 | 214 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,173,000 | 2,100 |
| Mortgage-backed securities | $37,565,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $37,565,000 | 1,100 |
| Issued or guaranteed by U.S. | $37,565,000 | 1,100 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $377,000 | 2,162 |
| Available-for-sale securities (fair market value) | $88,210,000 | 1,555 |
| Total debt securities | $88,587,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $9,219,000 | 429 |
| Fair value | $9,197,000 | 431 |
| 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 | $90,209,000 | 1,632 |
| U.S. Government securities | $65,643,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $65,643,000 | 1,448 |
| Securities issued by states & political subdivisions | $21,450,000 | 1,683 |
| Other domestic debt securities | $3,116,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,116,000 | 919 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,853,000 | 1,916 |
| Mortgage-backed securities | $41,868,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $41,868,000 | 1,004 |
| Issued or guaranteed by U.S. | $41,868,000 | 1,002 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $426,000 | 2,163 |
| Available-for-sale securities (fair market value) | $89,783,000 | 1,491 |
| Total debt securities | $90,209,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $7,499,000 | 538 |
| Fair value | $7,515,000 | 534 |
| 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 | $94,207,000 | 1,576 |
| U.S. Government securities | $69,339,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $69,339,000 | 1,411 |
| Securities issued by states & political subdivisions | $21,834,000 | 1,610 |
| Other domestic debt securities | $3,034,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,034,000 | 982 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,565,000 | 1,779 |
| Mortgage-backed securities | $46,110,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $46,110,000 | 970 |
| Issued or guaranteed by U.S. | $46,110,000 | 969 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $474,000 | 2,184 |
| Available-for-sale securities (fair market value) | $93,733,000 | 1,433 |
| Total debt securities | $94,208,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 636 |
| Fair value | $6,543,000 | 632 |
| 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 | $91,104,000 | 1,619 |
| U.S. Government securities | $70,288,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $70,288,000 | 1,424 |
| Securities issued by states & political subdivisions | $20,816,000 | 1,652 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,863,000 | 1,709 |
| Mortgage-backed securities | $49,373,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $49,373,000 | 930 |
| Issued or guaranteed by U.S. | $49,373,000 | 930 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $518,000 | 2,167 |
| Available-for-sale securities (fair market value) | $90,586,000 | 1,473 |
| Total debt securities | $91,104,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $7,499,000 | 647 |
| Fair value | $7,565,000 | 645 |
| 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 | $87,651,000 | 1,675 |
| U.S. Government securities | $68,054,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $68,054,000 | 1,503 |
| Securities issued by states & political subdivisions | $19,597,000 | 1,681 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,785,000 | 1,580 |
| Mortgage-backed securities | $50,636,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $50,636,000 | 909 |
| Issued or guaranteed by U.S. | $50,636,000 | 908 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $558,000 | 2,185 |
| Available-for-sale securities (fair market value) | $87,093,000 | 1,531 |
| Total debt securities | $87,652,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $7,849,000 | 750 |
| Fair value | $7,834,000 | 748 |
| 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 | $84,297,000 | 1,676 |
| U.S. Government securities | $64,158,000 | 1,543 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,158,000 | 1,502 |
| Securities issued by states & political subdivisions | $20,139,000 | 1,591 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,405,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $52,405,000 | 830 |
| Issued or guaranteed by U.S. | $52,405,000 | 828 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $754,000 | 2,198 |
| Available-for-sale securities (fair market value) | $83,543,000 | 1,535 |
| Total debt securities | $84,297,000 | 1,656 |
| 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 | $76,917,000 | 1,783 |
| U.S. Government securities | $54,710,000 | 1,707 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,710,000 | 1,662 |
| Securities issued by states & political subdivisions | $22,207,000 | 1,409 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,685,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $48,685,000 | 871 |
| Issued or guaranteed by U.S. | $48,685,000 | 867 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $868,000 | 2,179 |
| Available-for-sale securities (fair market value) | $76,049,000 | 1,639 |
| Total debt securities | $76,917,000 | 1,764 |
| 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 | $82,026,000 | 1,677 |
| U.S. Government securities | $59,757,000 | 1,618 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,757,000 | 1,575 |
| Securities issued by states & political subdivisions | $22,269,000 | 1,342 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,697,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $42,697,000 | 929 |
| Issued or guaranteed by U.S. | $42,697,000 | 924 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,818,000 | 1,439 |
| Available-for-sale securities (fair market value) | $77,208,000 | 1,594 |
| Total debt securities | $82,026,000 | 1,665 |
| 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 | $72,936,000 | 1,832 |
| U.S. Government securities | $51,560,000 | 1,819 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,560,000 | 1,766 |
| Securities issued by states & political subdivisions | $21,376,000 | 1,367 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,478,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $36,478,000 | 1,025 |
| Issued or guaranteed by U.S. | $36,478,000 | 1,020 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,839,000 | 1,336 |
| Available-for-sale securities (fair market value) | $67,097,000 | 1,790 |
| Total debt securities | $72,936,000 | 1,815 |
| 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 | $73,851,000 | 1,742 |
| U.S. Government securities | $53,547,000 | 1,659 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,547,000 | 1,605 |
| Securities issued by states & political subdivisions | $20,304,000 | 1,410 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,090,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $38,090,000 | 951 |
| Issued or guaranteed by U.S. | $38,090,000 | 943 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,498,000 | 1,265 |
| Available-for-sale securities (fair market value) | $67,353,000 | 1,718 |
| Total debt securities | $73,851,000 | 1,728 |
| 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 | $64,825,000 | 1,908 |
| U.S. Government securities | $44,899,000 | 1,902 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,899,000 | 1,834 |
| Securities issued by states & political subdivisions | $19,926,000 | 1,385 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,375,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $38,375,000 | 908 |
| Issued or guaranteed by U.S. | $38,375,000 | 899 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,394,000 | 1,224 |
| Available-for-sale securities (fair market value) | $57,431,000 | 1,901 |
| Total debt securities | $64,825,000 | 1,885 |
| 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 | $65,326,000 | 1,886 |
| U.S. Government securities | $45,524,000 | 1,913 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,524,000 | 1,845 |
| Securities issued by states & political subdivisions | $19,802,000 | 1,299 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,863,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $24,863,000 | 1,292 |
| Issued or guaranteed by U.S. | $24,863,000 | 1,287 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,251,000 | 1,000 |
| Available-for-sale securities (fair market value) | $54,075,000 | 1,991 |
| Total debt securities | $65,326,000 | 1,866 |
| 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 | $61,479,000 | 2,024 |
| U.S. Government securities | $41,718,000 | 2,072 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,718,000 | 2,007 |
| Securities issued by states & political subdivisions | $19,761,000 | 1,288 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,127,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $12,127,000 | 2,260 |
| Issued or guaranteed by U.S. | $12,127,000 | 2,255 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,509,000 | 958 |
| Available-for-sale securities (fair market value) | $48,970,000 | 2,185 |
| Total debt securities | $61,479,000 | 1,998 |
| 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 | $62,192,000 | 1,986 |
| U.S. Government securities | $42,605,000 | 2,000 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,605,000 | 1,934 |
| Securities issued by states & political subdivisions | $19,587,000 | 1,286 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,939,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $11,939,000 | 2,352 |
| Issued or guaranteed by U.S. | $11,939,000 | 2,345 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,527,000 | 927 |
| Available-for-sale securities (fair market value) | $48,665,000 | 2,153 |
| Total debt securities | $62,192,000 | 1,967 |
| 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 | $58,093,000 | 2,120 |
| U.S. Government securities | $37,888,000 | 2,205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,888,000 | 2,145 |
| Securities issued by states & political subdivisions | $20,205,000 | 1,237 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,706,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $13,706,000 | 2,230 |
| Issued or guaranteed by U.S. | $13,706,000 | 2,222 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,925,000 | 655 |
| Available-for-sale securities (fair market value) | $34,168,000 | 2,875 |
| Total debt securities | $58,093,000 | 2,094 |
| 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 | $50,604,000 | 2,307 |
| U.S. Government securities | $31,274,000 | 2,539 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,274,000 | 2,476 |
| Securities issued by states & political subdivisions | $19,330,000 | 1,241 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,391,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $15,391,000 | 2,135 |
| Issued or guaranteed by U.S. | $15,391,000 | 2,123 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,293,000 | 861 |
| Available-for-sale securities (fair market value) | $34,311,000 | 2,798 |
| Total debt securities | $50,604,000 | 2,273 |
| 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 | $51,435,000 | 2,270 |
| U.S. Government securities | $31,906,000 | 2,530 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,906,000 | 2,473 |
| Securities issued by states & political subdivisions | $19,529,000 | 1,160 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,747,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $18,747,000 | 1,912 |
| Issued or guaranteed by U.S. | $18,747,000 | 1,900 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,166,000 | 767 |
| Available-for-sale securities (fair market value) | $32,269,000 | 2,917 |
| Total debt securities | $51,435,000 | 2,245 |
| 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 | $46,716,000 | 2,457 |
| U.S. Government securities | $27,318,000 | 2,852 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,318,000 | 2,794 |
| Securities issued by states & political subdivisions | $19,398,000 | 1,136 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,609,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $20,609,000 | 1,736 |
| Issued or guaranteed by U.S. | $20,609,000 | 1,726 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,646,000 | 735 |
| Available-for-sale securities (fair market value) | $26,070,000 | 3,390 |
| Total debt securities | $46,716,000 | 2,423 |
| 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 | $48,241,000 | 2,332 |
| U.S. Government securities | $29,456,000 | 2,629 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,456,000 | 2,576 |
| Securities issued by states & political subdivisions | $18,785,000 | 1,144 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,446,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $21,446,000 | 1,615 |
| Issued or guaranteed by U.S. | $21,446,000 | 1,605 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,994,000 | 669 |
| Available-for-sale securities (fair market value) | $25,247,000 | 3,381 |
| Total debt securities | $48,241,000 | 2,304 |
| 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 | $48,899,000 | 2,363 |
| U.S. Government securities | $29,443,000 | 2,664 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,443,000 | 2,612 |
| Securities issued by states & political subdivisions | $19,456,000 | 1,124 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,472,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $22,472,000 | 1,547 |
| Issued or guaranteed by U.S. | $22,472,000 | 1,539 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,055,000 | 646 |
| Available-for-sale securities (fair market value) | $24,844,000 | 3,473 |
| Total debt securities | $48,899,000 | 2,312 |
| 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 | $41,438,000 | 2,680 |
| U.S. Government securities | $22,993,000 | 3,197 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,993,000 | 3,142 |
| Securities issued by states & political subdivisions | $18,445,000 | 1,206 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,502,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $19,502,000 | 1,658 |
| Issued or guaranteed by U.S. | $19,502,000 | 1,649 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,053,000 | 601 |
| Available-for-sale securities (fair market value) | $15,385,000 | 4,560 |
| Total debt securities | $41,438,000 | 2,640 |
| 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 | $46,561,000 | 2,442 |
| U.S. Government securities | $41,505,000 | 1,991 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,505,000 | 1,950 |
| Securities issued by states & political subdivisions | $5,056,000 | 3,081 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,758,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $18,758,000 | 1,462 |
| Issued or guaranteed by U.S. | $18,758,000 | 1,454 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,561,000 | 370 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $46,561,000 | 2,397 |
| 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 | $48,514,000 | 2,351 |
| U.S. Government securities | $43,456,000 | 1,924 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,456,000 | 1,883 |
| Securities issued by states & political subdivisions | $5,058,000 | 3,060 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,967,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $19,967,000 | 1,335 |
| Issued or guaranteed by U.S. | $19,967,000 | 1,324 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,514,000 | 377 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $48,514,000 | 2,307 |
| 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 | $49,620,000 | 2,313 |
| U.S. Government securities | $44,561,000 | 1,890 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,561,000 | 1,839 |
| Securities issued by states & political subdivisions | $5,059,000 | 3,054 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,072,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $21,072,000 | 1,241 |
| Issued or guaranteed by U.S. | $21,072,000 | 1,232 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,620,000 | 385 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $49,620,000 | 2,275 |
| 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 | $50,894,000 | 2,274 |
| U.S. Government securities | $45,833,000 | 1,878 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,833,000 | 1,815 |
| Securities issued by states & political subdivisions | $5,061,000 | 3,064 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,344,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $22,344,000 | 1,189 |
| Issued or guaranteed by U.S. | $22,344,000 | 1,180 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,894,000 | 389 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $50,894,000 | 2,236 |
| 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 | $52,184,000 | 2,242 |
| U.S. Government securities | $47,121,000 | 1,848 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,121,000 | 1,796 |
| Securities issued by states & political subdivisions | $5,063,000 | 3,093 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,633,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $23,633,000 | 1,156 |
| Issued or guaranteed by U.S. | $23,633,000 | 1,147 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,184,000 | 391 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $52,184,000 | 2,200 |
| 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 | $54,336,000 | 2,179 |
| U.S. Government securities | $49,272,000 | 1,804 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,272,000 | 1,756 |
| Securities issued by states & political subdivisions | $5,064,000 | 3,069 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,784,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $24,784,000 | 1,123 |
| Issued or guaranteed by U.S. | $24,784,000 | 1,114 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,336,000 | 400 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $54,336,000 | 2,135 |
| 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 | $56,255,000 | 2,098 |
| U.S. Government securities | $51,189,000 | 1,735 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,189,000 | 1,686 |
| Securities issued by states & political subdivisions | $5,066,000 | 3,060 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,701,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $26,701,000 | 1,074 |
| Issued or guaranteed by U.S. | $26,701,000 | 1,065 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,255,000 | 391 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $56,255,000 | 2,056 |
| 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 | $57,298,000 | 2,094 |
| U.S. Government securities | $52,231,000 | 1,740 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,231,000 | 1,688 |
| Securities issued by states & political subdivisions | $5,067,000 | 3,059 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,744,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $27,744,000 | 1,045 |
| Issued or guaranteed by U.S. | $27,744,000 | 1,037 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,298,000 | 397 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $57,298,000 | 2,048 |
| 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 | $58,827,000 | 2,049 |
| U.S. Government securities | $53,408,000 | 1,708 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,408,000 | 1,646 |
| Securities issued by states & political subdivisions | $5,419,000 | 2,935 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,921,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $28,921,000 | 1,035 |
| Issued or guaranteed by U.S. | $28,921,000 | 1,027 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,827,000 | 397 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $58,827,000 | 2,004 |
| 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 | $60,644,000 | 1,983 |
| U.S. Government securities | $55,222,000 | 1,616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,222,000 | 1,556 |
| Securities issued by states & political subdivisions | $5,422,000 | 2,935 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,735,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $30,735,000 | 1,018 |
| Issued or guaranteed by U.S. | $30,735,000 | 1,007 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,644,000 | 391 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $60,644,000 | 1,934 |
| 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 | $61,232,000 | 1,975 |
| U.S. Government securities | $55,808,000 | 1,627 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,808,000 | 1,559 |
| Securities issued by states & political subdivisions | $5,424,000 | 2,896 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,322,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $31,322,000 | 1,028 |
| Issued or guaranteed by U.S. | $31,322,000 | 1,018 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,232,000 | 391 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $61,232,000 | 1,926 |
| 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 | $63,566,000 | 1,945 |
| U.S. Government securities | $58,140,000 | 1,596 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,140,000 | 1,530 |
| Securities issued by states & political subdivisions | $5,426,000 | 2,906 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,654,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $33,654,000 | 1,016 |
| Issued or guaranteed by U.S. | $33,654,000 | 1,007 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,566,000 | 373 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $63,566,000 | 1,887 |
| 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 | $62,822,000 | 1,984 |
| U.S. Government securities | $57,393,000 | 1,616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,393,000 | 1,555 |
| Securities issued by states & political subdivisions | $5,429,000 | 2,934 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,907,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $33,907,000 | 1,023 |
| Issued or guaranteed by U.S. | $33,907,000 | 1,016 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,822,000 | 376 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $62,822,000 | 1,934 |
| 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 | $60,649,000 | 2,033 |
| U.S. Government securities | $55,218,000 | 1,673 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,218,000 | 1,615 |
| Securities issued by states & political subdivisions | $5,431,000 | 2,945 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,732,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $34,732,000 | 1,005 |
| Issued or guaranteed by U.S. | $34,732,000 | 998 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,649,000 | 380 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $60,649,000 | 1,980 |
| 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 | $60,418,000 | 2,071 |
| U.S. Government securities | $54,984,000 | 1,710 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,984,000 | 1,648 |
| Securities issued by states & political subdivisions | $5,434,000 | 2,933 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,908,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $26,908,000 | 1,232 |
| Issued or guaranteed by U.S. | $26,908,000 | 1,224 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,418,000 | 388 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $60,418,000 | 2,017 |
| 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 | $60,686,000 | 2,043 |
| U.S. Government securities | $55,809,000 | 1,665 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,809,000 | 1,606 |
| Securities issued by states & political subdivisions | $4,877,000 | 3,125 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,728,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $28,728,000 | 1,182 |
| Issued or guaranteed by U.S. | $28,728,000 | 1,173 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,686,000 | 354 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $60,686,000 | 1,985 |
| 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 | $55,689,000 | 2,266 |
| U.S. Government securities | $52,689,000 | 1,803 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,689,000 | 1,740 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,865 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,941,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $29,941,000 | 1,159 |
| Issued or guaranteed by U.S. | $29,941,000 | 1,151 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,689,000 | 398 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $55,689,000 | 2,209 |
| 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 | $53,223,000 | 2,329 |
| U.S. Government securities | $48,155,000 | 1,925 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,155,000 | 1,853 |
| Securities issued by states & political subdivisions | $3,002,000 | 3,868 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,066,000 | 1,053 |
| 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 | $30,996,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $30,996,000 | 1,116 |
| Issued or guaranteed by U.S. | $30,996,000 | 1,112 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,157,000 | 431 |
| Available-for-sale securities (fair market value) | $2,066,000 | 7,722 |
| Total debt securities | $51,157,000 | 2,345 |
| 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 | $48,845,000 | 2,444 |
| U.S. Government securities | $41,770,000 | 2,094 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,770,000 | 2,021 |
| Securities issued by states & political subdivisions | $3,004,000 | 3,822 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,071,000 | 785 |
| 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 | $31,258,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $31,258,000 | 1,097 |
| Issued or guaranteed by U.S. | $31,258,000 | 1,093 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,774,000 | 467 |
| Available-for-sale securities (fair market value) | $4,071,000 | 7,186 |
| Total debt securities | $44,774,000 | 2,552 |
| 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 | $49,601,000 | 2,391 |
| U.S. Government securities | $41,227,000 | 2,082 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,227,000 | 2,009 |
| Securities issued by states & political subdivisions | $1,324,000 | 4,837 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,050,000 | 557 |
| 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 | $24,209,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $24,209,000 | 1,323 |
| Issued or guaranteed by U.S. | $24,209,000 | 1,318 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,551,000 | 491 |
| Available-for-sale securities (fair market value) | $7,050,000 | 6,447 |
| Total debt securities | $42,551,000 | 2,631 |
| 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 | $38,223,000 | 2,919 |
| U.S. Government securities | $34,832,000 | 2,406 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,832,000 | 2,304 |
| Securities issued by states & political subdivisions | $362,000 | 6,038 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,029,000 | 907 |
| 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 | $21,309,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $21,309,000 | 1,393 |
| Issued or guaranteed by U.S. | $21,309,000 | 1,388 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,194,000 | 578 |
| Available-for-sale securities (fair market value) | $3,029,000 | 7,530 |
| Total debt securities | $35,194,000 | 3,018 |
| 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 | $28,265,000 | 3,517 |
| U.S. Government securities | $27,899,000 | 2,694 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,899,000 | 2,557 |
| Securities issued by states & political subdivisions | $366,000 | 6,161 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,107,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $19,107,000 | 1,346 |
| Issued or guaranteed by U.S. | $19,107,000 | 1,335 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $28,265,000 | 697 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $28,265,000 | 3,427 |
| 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 | $26,261,000 | 3,809 |
| U.S. Government securities | $26,261,000 | 2,945 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,261,000 | 2,736 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,263,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $17,263,000 | 1,187 |
| Issued or guaranteed by U.S. | $17,263,000 | 1,178 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $26,261,000 | 904 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $26,261,000 | 3,711 |
| 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 | $23,247,000 | 4,355 |
| U.S. Government securities | $23,247,000 | 3,439 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,247,000 | 3,077 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,249,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $15,249,000 | 1,394 |
| Issued or guaranteed by U.S. | $15,249,000 | 1,381 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $23,247,000 | 1,104 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $23,247,000 | 4,237 |
| 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 | $21,714,000 | 4,578 |
| U.S. Government securities | $21,714,000 | 3,683 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,714,000 | 3,134 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,214,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $17,214,000 | 1,359 |
| Issued or guaranteed by U.S. | $17,214,000 | 1,350 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,714,000 | 1,277 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $21,714,000 | 4,461 |
| 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 | $21,441,000 | 4,669 |
| U.S. Government securities | $21,441,000 | 3,871 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,441,000 | 3,036 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,543,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $16,543,000 | 1,396 |
| Issued or guaranteed by U.S. | $16,543,000 | 1,386 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $21,441,000 | 1,570 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $21,441,000 | 4,564 |
| 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 | $23,425,000 | 4,736 |
| U.S. Government securities | $23,501,000 | 3,927 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,501,000 | 2,939 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $76,000 | 130 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,901,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $20,901,000 | 1,292 |
| Issued or guaranteed by U.S. | $20,901,000 | 1,274 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $23,425,000 | 1,675 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $23,501,000 | 4,621 |
| 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 | $22,492,000 | 5,116 |
| U.S. Government securities | $22,491,000 | 4,242 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $22,491,000 | 3,004 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $99,000 | 109 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,291,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $22,291,000 | 1,230 |
| Issued or guaranteed by U.S. | $22,291,000 | 1,207 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,492,000 | 1,814 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $22,591,000 | 4,996 |
| 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 | $19,437,000 | 5,995 |
| U.S. Government securities | $19,459,000 | 5,035 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $19,459,000 | 3,260 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $122,000 | 140 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,859,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $17,859,000 | 1,492 |
| Issued or guaranteed by U.S. | $17,859,000 | 1,472 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,437,000 | 3,536 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $19,559,000 | 5,873 |
| 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 | $12,942,000 | 8,039 |
| U.S. Government securities | $12,878,000 | 6,888 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $12,878,000 | 4,659 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $36,000 | 205 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,878,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $12,878,000 | 2,085 |
| Issued or guaranteed by U.S. | $12,878,000 | 2,056 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,978,000 | 7,866 |
| 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 | $10,806,000 | 8,808 |
| U.S. Government securities | $10,746,000 | 7,731 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,746,000 | 5,265 |
| Securities issued by states & political subdivisions | $150,000 | 8,988 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $90,000 | 224 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,746,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $10,743,000 | 2,401 |
| Issued or guaranteed by U.S. | $10,743,000 | 2,357 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,000 | 7,346 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 6,635 |
| 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 | $10,896,000 | 8,660 |
| 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 |