Home > Provident Savings Bank, F.S.B. > Securities
Provident Savings Bank, F.S.B., Securities
| 2023-09-30 | Rank | |
| Total securities | $149,664,000 | 1,244 |
| U.S. Government securities | $145,696,000 | 843 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $145,696,000 | 737 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $3,968,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $3,968,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,646,000 | 629 |
| Mortgage-backed securities | $149,664,000 | 555 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $145,062,000 | 373 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $3,968,000 | 289 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $634,000 | 1,312 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $147,574,000 | 304 |
| Available-for-sale securities (fair market value) | $2,090,000 | 4,108 |
| Total debt securities | $149,664,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $156,492,000 | 1,241 |
| U.S. Government securities | $152,507,000 | 830 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $152,507,000 | 727 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $3,985,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $3,985,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,473,000 | 607 |
| Mortgage-backed securities | $156,492,000 | 544 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $151,856,000 | 372 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $3,985,000 | 286 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $651,000 | 1,304 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $154,337,000 | 290 |
| Available-for-sale securities (fair market value) | $2,155,000 | 4,133 |
| Total debt securities | $156,492,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $163,588,000 | 1,257 |
| U.S. Government securities | $159,594,000 | 832 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $159,594,000 | 694 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $3,994,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $3,994,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,568,000 | 548 |
| Mortgage-backed securities | $163,588,000 | 551 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $158,938,000 | 373 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $3,994,000 | 300 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $656,000 | 1,330 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $161,337,000 | 293 |
| Available-for-sale securities (fair market value) | $2,251,000 | 4,192 |
| Total debt securities | $163,588,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $170,609,000 | 1,226 |
| U.S. Government securities | $166,600,000 | 825 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $166,600,000 | 677 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $4,009,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $4,009,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,587,000 | 487 |
| Mortgage-backed securities | $170,609,000 | 546 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $165,887,000 | 372 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $4,009,000 | 289 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $713,000 | 1,308 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $168,232,000 | 296 |
| Available-for-sale securities (fair market value) | $2,377,000 | 4,217 |
| Total debt securities | $170,609,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $178,479,000 | 1,184 |
| U.S. Government securities | $174,461,000 | 793 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $174,461,000 | 651 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $4,018,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $4,018,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,456,000 | 451 |
| Mortgage-backed securities | $178,479,000 | 531 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $173,741,000 | 360 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $4,018,000 | 292 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $720,000 | 1,318 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $175,962,000 | 284 |
| Available-for-sale securities (fair market value) | $2,517,000 | 4,252 |
| Total debt securities | $178,479,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $188,021,000 | 1,141 |
| U.S. Government securities | $183,995,000 | 760 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $183,995,000 | 637 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $4,026,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $4,026,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,998,000 | 425 |
| Mortgage-backed securities | $188,021,000 | 528 |
| Certificates of participation in pools of residential mortgages | $183,080,000 | 348 |
| Issued or guaranteed by U.S. | $183,056,000 | 346 |
| Privately issued | $24,000 | 219 |
| Collaterized mortgage obligations | $4,002,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $4,002,000 | 289 |
| Commercial mortgage-backed securities | $939,000 | 1,734 |
| Commercial mortgage pass-through securities | $939,000 | 1,235 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $185,345,000 | 257 |
| Available-for-sale securities (fair market value) | $2,676,000 | 4,276 |
| Total debt securities | $188,021,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $197,923,000 | 1,081 |
| U.S. Government securities | $194,833,000 | 724 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $194,833,000 | 618 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $3,090,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $3,090,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,893,000 | 386 |
| Mortgage-backed securities | $197,923,000 | 526 |
| Certificates of participation in pools of residential mortgages | $193,913,000 | 342 |
| Issued or guaranteed by U.S. | $193,883,000 | 341 |
| Privately issued | $30,000 | 225 |
| Collaterized mortgage obligations | $3,060,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $3,060,000 | 288 |
| Commercial mortgage-backed securities | $950,000 | 1,716 |
| Commercial mortgage pass-through securities | $950,000 | 1,220 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $194,979,000 | 231 |
| Available-for-sale securities (fair market value) | $2,944,000 | 4,258 |
| Total debt securities | $197,923,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $207,583,000 | 1,009 |
| U.S. Government securities | $207,436,000 | 651 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $207,436,000 | 584 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $147,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $147,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,551,000 | 373 |
| Mortgage-backed securities | $207,583,000 | 502 |
| Certificates of participation in pools of residential mortgages | $206,231,000 | 329 |
| Issued or guaranteed by U.S. | $206,199,000 | 328 |
| Privately issued | $32,000 | 233 |
| Collaterized mortgage obligations | $115,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $115,000 | 408 |
| Commercial mortgage-backed securities | $1,237,000 | 1,612 |
| Commercial mortgage pass-through securities | $1,237,000 | 1,141 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $204,465,000 | 181 |
| Available-for-sale securities (fair market value) | $3,118,000 | 4,265 |
| Total debt securities | $207,583,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $208,337,000 | 946 |
| U.S. Government securities | $208,187,000 | 616 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $208,187,000 | 565 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $150,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $150,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,304,000 | 357 |
| Mortgage-backed securities | $208,337,000 | 485 |
| Certificates of participation in pools of residential mortgages | $206,948,000 | 320 |
| Issued or guaranteed by U.S. | $206,915,000 | 320 |
| Privately issued | $33,000 | 220 |
| Collaterized mortgage obligations | $117,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $117,000 | 395 |
| Commercial mortgage-backed securities | $1,272,000 | 1,629 |
| Commercial mortgage pass-through securities | $1,272,000 | 1,140 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $205,021,000 | 161 |
| Available-for-sale securities (fair market value) | $3,316,000 | 4,287 |
| Total debt securities | $208,337,000 | 932 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $225,893,000 | 846 |
| U.S. Government securities | $225,739,000 | 548 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $225,739,000 | 504 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $154,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $154,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,860,000 | 329 |
| Mortgage-backed securities | $225,893,000 | 439 |
| Certificates of participation in pools of residential mortgages | $223,914,000 | 286 |
| Issued or guaranteed by U.S. | $223,881,000 | 285 |
| Privately issued | $33,000 | 237 |
| Collaterized mortgage obligations | $121,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $121,000 | 384 |
| Commercial mortgage-backed securities | $1,858,000 | 1,517 |
| Commercial mortgage pass-through securities | $1,858,000 | 1,050 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $222,306,000 | 140 |
| Available-for-sale securities (fair market value) | $3,587,000 | 4,280 |
| Total debt securities | $225,893,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $242,283,000 | 725 |
| U.S. Government securities | $242,120,000 | 475 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $242,120,000 | 447 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $163,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $163,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,245,000 | 305 |
| Mortgage-backed securities | $242,283,000 | 395 |
| Certificates of participation in pools of residential mortgages | $240,281,000 | 256 |
| Issued or guaranteed by U.S. | $240,243,000 | 255 |
| Privately issued | $38,000 | 249 |
| Collaterized mortgage obligations | $125,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $125,000 | 377 |
| Commercial mortgage-backed securities | $1,877,000 | 1,494 |
| Commercial mortgage pass-through securities | $1,877,000 | 1,029 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $238,481,000 | 132 |
| Available-for-sale securities (fair market value) | $3,802,000 | 4,245 |
| Total debt securities | $242,282,000 | 713 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $206,256,000 | 768 |
| U.S. Government securities | $206,083,000 | 482 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $206,083,000 | 463 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $173,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $173,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,218,000 | 331 |
| Mortgage-backed securities | $206,256,000 | 414 |
| Certificates of participation in pools of residential mortgages | $204,219,000 | 258 |
| Issued or guaranteed by U.S. | $204,181,000 | 257 |
| Privately issued | $38,000 | 231 |
| Collaterized mortgage obligations | $135,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $135,000 | 371 |
| Commercial mortgage-backed securities | $1,902,000 | 1,447 |
| Commercial mortgage pass-through securities | $1,902,000 | 984 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $202,098,000 | 127 |
| Available-for-sale securities (fair market value) | $4,158,000 | 4,215 |
| Total debt securities | $206,256,000 | 756 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $197,684,000 | 743 |
| U.S. Government securities | $197,500,000 | 479 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $197,500,000 | 449 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $184,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $184,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,644,000 | 341 |
| Mortgage-backed securities | $197,684,000 | 402 |
| Certificates of participation in pools of residential mortgages | $195,496,000 | 253 |
| Issued or guaranteed by U.S. | $195,456,000 | 252 |
| Privately issued | $40,000 | 235 |
| Collaterized mortgage obligations | $144,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $144,000 | 364 |
| Commercial mortgage-backed securities | $2,044,000 | 1,388 |
| Commercial mortgage pass-through securities | $2,044,000 | 932 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $193,268,000 | 128 |
| Available-for-sale securities (fair market value) | $4,416,000 | 4,193 |
| Total debt securities | $197,684,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $122,544,000 | 1,119 |
| U.S. Government securities | $122,347,000 | 692 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $122,347,000 | 653 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $197,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $197,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,502,000 | 499 |
| Mortgage-backed securities | $122,544,000 | 573 |
| Certificates of participation in pools of residential mortgages | $120,325,000 | 373 |
| Issued or guaranteed by U.S. | $120,283,000 | 366 |
| Privately issued | $42,000 | 231 |
| Collaterized mortgage obligations | $155,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $155,000 | 346 |
| Commercial mortgage-backed securities | $2,064,000 | 1,358 |
| Commercial mortgage pass-through securities | $2,064,000 | 919 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $117,827,000 | 167 |
| Available-for-sale securities (fair market value) | $4,717,000 | 4,187 |
| Total debt securities | $122,544,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $73,510,000 | 1,579 |
| U.S. Government securities | $73,313,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $73,313,000 | 989 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $197,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $197,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,467,000 | 737 |
| Mortgage-backed securities | $73,510,000 | 848 |
| Certificates of participation in pools of residential mortgages | $71,230,000 | 549 |
| Issued or guaranteed by U.S. | $71,230,000 | 532 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $197,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $197,000 | 340 |
| Commercial mortgage-backed securities | $2,083,000 | 1,344 |
| Commercial mortgage pass-through securities | $2,083,000 | 888 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $68,682,000 | 242 |
| Available-for-sale securities (fair market value) | $4,828,000 | 4,204 |
| Total debt securities | $73,510,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $81,598,000 | 1,478 |
| U.S. Government securities | $81,367,000 | 991 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $81,367,000 | 935 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $231,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $231,000 | 497 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,598,000 | 640 |
| Mortgage-backed securities | $81,598,000 | 772 |
| Certificates of participation in pools of residential mortgages | $78,551,000 | 486 |
| Issued or guaranteed by U.S. | $78,551,000 | 474 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $231,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $231,000 | 323 |
| Commercial mortgage-backed securities | $2,816,000 | 1,201 |
| Commercial mortgage pass-through securities | $2,816,000 | 788 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $76,361,000 | 240 |
| Available-for-sale securities (fair market value) | $5,237,000 | 4,232 |
| Total debt securities | $81,597,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $89,805,000 | 1,372 |
| U.S. Government securities | $89,552,000 | 929 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $89,552,000 | 879 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $253,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $253,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,804,000 | 582 |
| Mortgage-backed securities | $89,805,000 | 696 |
| Certificates of participation in pools of residential mortgages | $86,676,000 | 447 |
| Issued or guaranteed by U.S. | $86,676,000 | 434 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $253,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $253,000 | 314 |
| Commercial mortgage-backed securities | $2,876,000 | 1,178 |
| Commercial mortgage pass-through securities | $2,876,000 | 783 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $84,288,000 | 234 |
| Available-for-sale securities (fair market value) | $5,517,000 | 4,273 |
| Total debt securities | $89,804,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $99,259,000 | 1,281 |
| U.S. Government securities | $98,990,000 | 868 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $98,990,000 | 820 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $269,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $269,000 | 489 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,259,000 | 553 |
| Mortgage-backed securities | $99,259,000 | 638 |
| Certificates of participation in pools of residential mortgages | $96,094,000 | 417 |
| Issued or guaranteed by U.S. | $96,094,000 | 415 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $269,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $269,000 | 322 |
| Commercial mortgage-backed securities | $2,896,000 | 1,170 |
| Commercial mortgage pass-through securities | $2,896,000 | 787 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $93,290,000 | 230 |
| Available-for-sale securities (fair market value) | $5,969,000 | 4,289 |
| Total debt securities | $99,259,000 | 1,261 |
| 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 | $108,404,000 | 1,193 |
| U.S. Government securities | $108,104,000 | 808 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $108,104,000 | 753 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $300,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $300,000 | 487 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,404,000 | 523 |
| Mortgage-backed securities | $108,404,000 | 593 |
| Certificates of participation in pools of residential mortgages | $105,187,000 | 397 |
| Issued or guaranteed by U.S. | $105,187,000 | 396 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $300,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $300,000 | 329 |
| Commercial mortgage-backed securities | $2,917,000 | 1,107 |
| Commercial mortgage pass-through securities | $2,917,000 | 771 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $102,110,000 | 224 |
| Available-for-sale securities (fair market value) | $6,294,000 | 4,303 |
| Total debt securities | $108,404,000 | 1,173 |
| 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 | $90,953,000 | 1,400 |
| U.S. Government securities | $90,643,000 | 942 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $90,643,000 | 896 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $310,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $310,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,953,000 | 611 |
| Mortgage-backed securities | $90,953,000 | 679 |
| Certificates of participation in pools of residential mortgages | $87,704,000 | 457 |
| Issued or guaranteed by U.S. | $87,704,000 | 454 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $310,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $310,000 | 327 |
| Commercial mortgage-backed securities | $2,939,000 | 1,072 |
| Commercial mortgage pass-through securities | $2,939,000 | 757 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $84,390,000 | 261 |
| Available-for-sale securities (fair market value) | $6,563,000 | 4,315 |
| Total debt securities | $90,953,000 | 1,384 |
| 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 | $86,044,000 | 1,464 |
| U.S. Government securities | $85,728,000 | 980 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $85,728,000 | 936 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $316,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $316,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,044,000 | 640 |
| Mortgage-backed securities | $86,044,000 | 706 |
| Certificates of participation in pools of residential mortgages | $82,768,000 | 475 |
| Issued or guaranteed by U.S. | $82,768,000 | 473 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $316,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $316,000 | 330 |
| Commercial mortgage-backed securities | $2,960,000 | 1,050 |
| Commercial mortgage pass-through securities | $2,960,000 | 743 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $79,011,000 | 274 |
| Available-for-sale securities (fair market value) | $7,033,000 | 4,328 |
| Total debt securities | $86,044,000 | 1,446 |
| 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 | $94,709,000 | 1,380 |
| U.S. Government securities | $94,359,000 | 913 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $94,359,000 | 867 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $350,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $350,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,709,000 | 606 |
| Mortgage-backed securities | $94,709,000 | 665 |
| Certificates of participation in pools of residential mortgages | $91,373,000 | 446 |
| Issued or guaranteed by U.S. | $91,373,000 | 443 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $350,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $350,000 | 333 |
| Commercial mortgage-backed securities | $2,986,000 | 1,011 |
| Commercial mortgage pass-through securities | $2,986,000 | 710 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $87,213,000 | 254 |
| Available-for-sale securities (fair market value) | $7,496,000 | 4,337 |
| Total debt securities | $94,708,000 | 1,359 |
| 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 | $103,126,000 | 1,287 |
| U.S. Government securities | $102,731,000 | 857 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $102,731,000 | 820 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $395,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $395,000 | 364 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,126,000 | 579 |
| Mortgage-backed securities | $100,117,000 | 643 |
| Certificates of participation in pools of residential mortgages | $99,722,000 | 433 |
| Issued or guaranteed by U.S. | $99,722,000 | 432 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $395,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $395,000 | 338 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $95,124,000 | 251 |
| Available-for-sale securities (fair market value) | $8,002,000 | 4,344 |
| Total debt securities | $103,126,000 | 1,269 |
| 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 | $95,431,000 | 1,375 |
| U.S. Government securities | $95,012,000 | 916 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $95,012,000 | 879 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $419,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $419,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,431,000 | 630 |
| Mortgage-backed securities | $95,431,000 | 669 |
| Certificates of participation in pools of residential mortgages | $95,012,000 | 446 |
| Issued or guaranteed by U.S. | $95,012,000 | 445 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $419,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $419,000 | 341 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $87,026,000 | 267 |
| Available-for-sale securities (fair market value) | $8,405,000 | 4,378 |
| Total debt securities | $95,431,000 | 1,354 |
| 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 | $73,091,000 | 1,752 |
| U.S. Government securities | $72,643,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $72,643,000 | 1,109 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $448,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $448,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $73,091,000 | 783 |
| Mortgage-backed securities | $73,091,000 | 815 |
| Certificates of participation in pools of residential mortgages | $72,643,000 | 542 |
| Issued or guaranteed by U.S. | $72,643,000 | 542 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $448,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $448,000 | 340 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $64,151,000 | 336 |
| Available-for-sale securities (fair market value) | $8,940,000 | 4,371 |
| Total debt securities | $73,090,000 | 1,729 |
| 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 | $69,159,000 | 1,845 |
| U.S. Government securities | $68,698,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $68,698,000 | 1,186 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $461,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $461,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $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 | $69,159,000 | 830 |
| Mortgage-backed securities | $69,159,000 | 865 |
| Certificates of participation in pools of residential mortgages | $68,698,000 | 587 |
| Issued or guaranteed by U.S. | $68,698,000 | 587 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $461,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $461,000 | 345 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $59,841,000 | 355 |
| Available-for-sale securities (fair market value) | $9,318,000 | 4,384 |
| Total debt securities | $69,159,000 | 1,829 |
| 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 | $50,097,000 | 2,387 |
| U.S. Government securities | $49,596,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $49,596,000 | 1,553 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $501,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $501,000 | 385 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $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 | $50,097,000 | 1,103 |
| Mortgage-backed securities | $50,097,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $49,596,000 | 791 |
| Issued or guaranteed by U.S. | $49,596,000 | 791 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $501,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $501,000 | 363 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $40,235,000 | 474 |
| Available-for-sale securities (fair market value) | $9,862,000 | 4,364 |
| Total debt securities | $50,096,000 | 2,368 |
| 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 | $42,847,000 | 2,624 |
| U.S. Government securities | $42,309,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,309,000 | 1,723 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $538,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $538,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $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 | $42,847,000 | 1,209 |
| Mortgage-backed securities | $42,847,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $42,309,000 | 887 |
| Issued or guaranteed by U.S. | $42,309,000 | 887 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $538,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $538,000 | 373 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $32,569,000 | 531 |
| Available-for-sale securities (fair market value) | $10,278,000 | 4,311 |
| Total debt securities | $42,847,000 | 2,602 |
| 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 | $46,268,000 | 2,513 |
| U.S. Government securities | $45,708,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $45,708,000 | 1,618 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $560,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $560,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $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 | $46,268,000 | 1,147 |
| Mortgage-backed securities | $46,268,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $45,708,000 | 836 |
| Issued or guaranteed by U.S. | $45,708,000 | 836 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $560,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $560,000 | 382 |
| 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) | $35,490,000 | 509 |
| Available-for-sale securities (fair market value) | $10,778,000 | 4,293 |
| Total debt securities | $46,268,000 | 2,487 |
| 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 | $50,723,000 | 2,383 |
| U.S. Government securities | $49,975,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $49,975,000 | 1,546 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $601,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $601,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $147,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,575,000 | 1,099 |
| Mortgage-backed securities | $50,576,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $49,975,000 | 792 |
| Issued or guaranteed by U.S. | $49,975,000 | 789 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $601,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $601,000 | 386 |
| 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) | $39,179,000 | 499 |
| Available-for-sale securities (fair market value) | $11,544,000 | 4,286 |
| Total debt securities | $50,576,000 | 2,359 |
| 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 | $32,375,000 | 3,218 |
| U.S. Government securities | $31,611,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,611,000 | 2,248 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $617,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $617,000 | 404 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $147,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,375,000 | 1,561 |
| Mortgage-backed securities | $32,228,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $31,611,000 | 1,126 |
| Issued or guaranteed by U.S. | $31,611,000 | 1,125 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $617,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $617,000 | 384 |
| 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) | $20,214,000 | 760 |
| Available-for-sale securities (fair market value) | $12,161,000 | 4,294 |
| Total debt securities | $32,228,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $22,841,000 | 3,817 |
| U.S. Government securities | $22,044,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,044,000 | 2,806 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $654,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $654,000 | 394 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $143,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,663,000 | 1,988 |
| Mortgage-backed securities | $22,698,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $22,044,000 | 1,476 |
| Issued or guaranteed by U.S. | $22,044,000 | 1,475 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $654,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $654,000 | 376 |
| 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) | $10,163,000 | 1,033 |
| Available-for-sale securities (fair market value) | $12,678,000 | 4,295 |
| Total debt securities | $22,698,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $13,461,000 | 4,662 |
| U.S. Government securities | $12,619,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,619,000 | 3,738 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $691,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $691,000 | 390 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $151,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,311,000 | 2,747 |
| Mortgage-backed securities | $13,310,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $12,619,000 | 2,097 |
| Issued or guaranteed by U.S. | $12,619,000 | 2,094 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $691,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $691,000 | 371 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $13,461,000 | 4,296 |
| Total debt securities | $13,311,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $14,161,000 | 4,669 |
| U.S. Government securities | $13,293,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,293,000 | 3,766 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $717,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $717,000 | 404 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $151,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,010,000 | 2,699 |
| Mortgage-backed securities | $14,010,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $13,293,000 | 2,086 |
| Issued or guaranteed by U.S. | $13,293,000 | 2,083 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $717,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $717,000 | 384 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $14,161,000 | 4,301 |
| Total debt securities | $14,010,000 | 4,659 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $14,986,000 | 4,658 |
| U.S. Government securities | $13,960,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,960,000 | 3,760 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $776,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $776,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $250,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,108,000 | 2,714 |
| Mortgage-backed securities | $14,736,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $13,960,000 | 2,047 |
| Issued or guaranteed by U.S. | $13,960,000 | 2,046 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $776,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $776,000 | 399 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $14,986,000 | 4,291 |
| Total debt securities | $14,736,000 | 4,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $15,377,000 | 4,680 |
| U.S. Government securities | $14,328,000 | 3,910 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,328,000 | 3,781 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $799,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $799,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $250,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,440,000 | 2,716 |
| Mortgage-backed securities | $15,127,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $14,328,000 | 2,071 |
| Issued or guaranteed by U.S. | $14,328,000 | 2,068 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $799,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $799,000 | 395 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $15,377,000 | 4,304 |
| Total debt securities | $15,127,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $15,793,000 | 4,729 |
| U.S. Government securities | $14,715,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,715,000 | 3,855 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $828,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $828,000 | 444 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $250,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,961,000 | 2,659 |
| Mortgage-backed securities | $15,543,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $14,715,000 | 2,119 |
| Issued or guaranteed by U.S. | $14,715,000 | 2,117 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $828,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $828,000 | 424 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $15,793,000 | 4,344 |
| Total debt securities | $15,543,000 | 4,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $16,347,000 | 4,753 |
| U.S. Government securities | $15,494,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,494,000 | 3,809 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $853,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $853,000 | 451 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $15,741,000 | 2,580 |
| Mortgage-backed securities | $16,347,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $15,494,000 | 2,088 |
| Issued or guaranteed by U.S. | $15,494,000 | 2,087 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $853,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $853,000 | 433 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $16,347,000 | 4,353 |
| Total debt securities | $16,347,000 | 4,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $17,102,000 | 4,734 |
| U.S. Government securities | $16,200,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,200,000 | 3,788 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $902,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $902,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $16,362,000 | 2,550 |
| Mortgage-backed securities | $17,102,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $16,200,000 | 2,031 |
| Issued or guaranteed by U.S. | $16,200,000 | 2,031 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $902,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $902,000 | 451 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $17,102,000 | 4,335 |
| Total debt securities | $17,102,000 | 4,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $17,736,000 | 4,662 |
| U.S. Government securities | $16,811,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,811,000 | 3,701 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $925,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $925,000 | 494 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $17,731,000 | 2,426 |
| Mortgage-backed securities | $17,736,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $16,811,000 | 2,003 |
| Issued or guaranteed by U.S. | $16,811,000 | 2,003 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $925,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $925,000 | 472 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $17,736,000 | 4,290 |
| Total debt securities | $17,736,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $18,564,000 | 4,641 |
| U.S. Government securities | $17,611,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,611,000 | 3,654 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $953,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $953,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $17,808,000 | 2,396 |
| Mortgage-backed securities | $18,564,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $17,611,000 | 1,952 |
| Issued or guaranteed by U.S. | $17,611,000 | 1,949 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $953,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $953,000 | 493 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $18,564,000 | 4,268 |
| Total debt securities | $18,563,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $19,510,000 | 4,544 |
| U.S. Government securities | $18,491,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,491,000 | 3,567 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $1,019,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $1,019,000 | 516 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $18,639,000 | 2,317 |
| Mortgage-backed securities | $19,510,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $18,491,000 | 1,892 |
| Issued or guaranteed by U.S. | $18,491,000 | 1,890 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,019,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $1,019,000 | 492 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $19,510,000 | 4,186 |
| Total debt securities | $19,510,000 | 4,513 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,578,000 | 4,465 |
| U.S. Government securities | $19,481,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,481,000 | 3,497 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $1,097,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $1,097,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $20,578,000 | 2,198 |
| Mortgage-backed securities | $20,578,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $19,481,000 | 1,844 |
| Issued or guaranteed by U.S. | $19,481,000 | 1,843 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,097,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $1,097,000 | 506 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,578,000 | 4,127 |
| Total debt securities | $20,578,000 | 4,436 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $21,184,000 | 4,371 |
| U.S. Government securities | $20,028,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,028,000 | 3,410 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $1,156,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $1,156,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $21,184,000 | 2,136 |
| Mortgage-backed securities | $21,184,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $20,028,000 | 1,777 |
| Issued or guaranteed by U.S. | $20,028,000 | 1,775 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,156,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $1,156,000 | 524 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $21,184,000 | 4,028 |
| Total debt securities | $21,185,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $22,148,000 | 4,332 |
| U.S. Government securities | $20,951,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,951,000 | 3,411 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $1,197,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $1,197,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $22,148,000 | 2,090 |
| Mortgage-backed securities | $22,148,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $20,951,000 | 1,795 |
| Issued or guaranteed by U.S. | $20,951,000 | 1,794 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,197,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $1,197,000 | 551 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $22,148,000 | 3,979 |
| Total debt securities | $22,148,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $22,898,000 | 4,313 |
| U.S. Government securities | $21,656,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,656,000 | 3,397 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,242,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $1,242,000 | 619 |
| 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 | $22,898,000 | 2,076 |
| Mortgage-backed securities | $22,898,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $21,656,000 | 1,774 |
| Issued or guaranteed by U.S. | $21,656,000 | 1,773 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,242,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $1,242,000 | 598 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,898,000 | 3,973 |
| Total debt securities | $22,898,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $23,541,000 | 4,301 |
| U.S. Government securities | $22,250,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,250,000 | 3,424 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,291,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $1,291,000 | 647 |
| 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 | $23,541,000 | 2,050 |
| Mortgage-backed securities | $23,541,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $22,250,000 | 1,737 |
| Issued or guaranteed by U.S. | $22,250,000 | 1,732 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,291,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,291,000 | 626 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $23,541,000 | 3,950 |
| Total debt securities | $23,540,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $24,106,000 | 4,176 |
| U.S. Government securities | $22,862,000 | 3,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,862,000 | 3,285 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,244,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $1,244,000 | 719 |
| 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 | $24,106,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $22,862,000 | 1,612 |
| Issued or guaranteed by U.S. | $22,862,000 | 1,608 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,244,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,244,000 | 686 |
| 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) | $31,000 | 2,799 |
| Available-for-sale securities (fair market value) | $24,075,000 | 3,831 |
| Total debt securities | $24,106,000 | 4,147 |
| 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 | $25,253,000 | 3,996 |
| U.S. Government securities | $23,965,000 | 3,198 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,965,000 | 3,113 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,288,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $1,288,000 | 743 |
| 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 | $25,253,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $23,965,000 | 1,487 |
| Issued or guaranteed by U.S. | $23,965,000 | 1,482 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,288,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,288,000 | 704 |
| 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) | $32,000 | 2,831 |
| Available-for-sale securities (fair market value) | $25,221,000 | 3,673 |
| Total debt securities | $25,253,000 | 3,957 |
| 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 | $26,193,000 | 3,939 |
| U.S. Government securities | $24,826,000 | 3,181 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,826,000 | 3,103 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $1,367,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $1,367,000 | 747 |
| 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 | $26,193,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $24,826,000 | 1,422 |
| Issued or guaranteed by U.S. | $24,826,000 | 1,418 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,367,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,367,000 | 710 |
| 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) | $905,000 | 2,186 |
| Available-for-sale securities (fair market value) | $25,288,000 | 3,698 |
| Total debt securities | $26,193,000 | 3,900 |
| 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 | $27,131,000 | 3,840 |
| U.S. Government securities | $25,765,000 | 3,106 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,765,000 | 3,018 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $1,366,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $1,366,000 | 785 |
| 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 | $27,131,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $25,765,000 | 1,337 |
| Issued or guaranteed by U.S. | $25,765,000 | 1,331 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,366,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,366,000 | 747 |
| 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) | $922,000 | 2,199 |
| Available-for-sale securities (fair market value) | $26,209,000 | 3,612 |
| Total debt securities | $27,131,000 | 3,809 |
| 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 | $31,104,000 | 3,421 |
| U.S. Government securities | $29,704,000 | 2,671 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,704,000 | 2,585 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $1,400,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $1,400,000 | 820 |
| 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 | $27,845,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $26,445,000 | 1,276 |
| Issued or guaranteed by U.S. | $26,445,000 | 1,264 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,400,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,400,000 | 783 |
| 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) | $-178,000 | 7,661 |
| Available-for-sale securities (fair market value) | $31,282,000 | 3,126 |
| Total debt securities | $31,104,000 | 3,391 |
| 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 | $33,016,000 | 3,259 |
| U.S. Government securities | $31,542,000 | 2,530 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,542,000 | 2,449 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,474,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $1,474,000 | 868 |
| 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 | $29,726,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $28,252,000 | 1,192 |
| Issued or guaranteed by U.S. | $28,252,000 | 1,182 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,474,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,474,000 | 827 |
| 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) | $-165,000 | 7,765 |
| Available-for-sale securities (fair market value) | $33,181,000 | 2,962 |
| Total debt securities | $33,016,000 | 3,231 |
| 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 | $35,003,000 | 3,147 |
| U.S. Government securities | $33,488,000 | 2,459 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,488,000 | 2,381 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,515,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $1,515,000 | 892 |
| 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 | $31,686,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $30,171,000 | 1,123 |
| Issued or guaranteed by U.S. | $30,171,000 | 1,115 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,515,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,515,000 | 858 |
| 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) | $-164,000 | 7,831 |
| Available-for-sale securities (fair market value) | $35,167,000 | 2,823 |
| Total debt securities | $35,003,000 | 3,116 |
| 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 | $36,406,000 | 3,074 |
| U.S. Government securities | $34,858,000 | 2,412 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,858,000 | 2,348 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,548,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $1,548,000 | 936 |
| 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 | $33,071,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $31,523,000 | 1,147 |
| Issued or guaranteed by U.S. | $31,523,000 | 1,140 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,548,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,548,000 | 897 |
| 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) | $-159,000 | 7,937 |
| Available-for-sale securities (fair market value) | $36,565,000 | 2,748 |
| Total debt securities | $36,406,000 | 3,043 |
| 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 | $40,211,000 | 2,849 |
| U.S. Government securities | $38,631,000 | 2,176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,631,000 | 2,113 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,580,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $1,580,000 | 957 |
| 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 | $34,879,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $33,299,000 | 1,122 |
| Issued or guaranteed by U.S. | $33,299,000 | 1,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,580,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,580,000 | 920 |
| 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) | $-176,000 | 8,014 |
| Available-for-sale securities (fair market value) | $40,387,000 | 2,524 |
| Total debt securities | $40,211,000 | 2,831 |
| 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 | $54,502,000 | 2,216 |
| U.S. Government securities | $52,987,000 | 1,629 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,987,000 | 1,583 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,515,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $1,515,000 | 1,029 |
| 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 | $49,133,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $47,618,000 | 850 |
| Issued or guaranteed by U.S. | $47,618,000 | 840 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,515,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,515,000 | 988 |
| 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) | $42,000 | 3,253 |
| Available-for-sale securities (fair market value) | $54,460,000 | 1,959 |
| Total debt securities | $54,502,000 | 2,187 |
| 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 | $125,279,000 | 1,017 |
| U.S. Government securities | $123,853,000 | 711 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,853,000 | 684 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,426,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $1,426,000 | 1,088 |
| 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 | $119,926,000 | 569 |
| Certificates of participation in pools of residential mortgages | $118,500,000 | 392 |
| Issued or guaranteed by U.S. | $118,500,000 | 386 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,426,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,426,000 | 1,043 |
| 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) | $-103,000 | 8,198 |
| Available-for-sale securities (fair market value) | $125,382,000 | 875 |
| Total debt securities | $125,279,000 | 995 |
| 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 | $137,178,000 | 914 |
| U.S. Government securities | $135,724,000 | 672 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,724,000 | 653 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,454,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $1,454,000 | 1,109 |
| 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 | $131,797,000 | 531 |
| Certificates of participation in pools of residential mortgages | $130,343,000 | 376 |
| Issued or guaranteed by U.S. | $130,343,000 | 370 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,454,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,454,000 | 1,062 |
| 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) | $52,000 | 3,315 |
| Available-for-sale securities (fair market value) | $137,126,000 | 779 |
| Total debt securities | $137,178,000 | 887 |
| 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 | $144,931,000 | 839 |
| U.S. Government securities | $143,175,000 | 627 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $143,175,000 | 613 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,756,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $1,756,000 | 1,010 |
| 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 | $139,554,000 | 496 |
| Certificates of participation in pools of residential mortgages | $137,798,000 | 338 |
| Issued or guaranteed by U.S. | $137,798,000 | 333 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,756,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,756,000 | 970 |
| 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) | $145,000 | 3,172 |
| Available-for-sale securities (fair market value) | $144,786,000 | 718 |
| Total debt securities | $144,931,000 | 826 |
| 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 | $152,801,000 | 763 |
| U.S. Government securities | $150,798,000 | 569 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,798,000 | 557 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,003,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $2,003,000 | 949 |
| 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 | $147,714,000 | 450 |
| Certificates of participation in pools of residential mortgages | $145,711,000 | 313 |
| Issued or guaranteed by U.S. | $145,711,000 | 308 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,003,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,003,000 | 912 |
| 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) | $320,000 | 2,992 |
| Available-for-sale securities (fair market value) | $152,481,000 | 650 |
| Total debt securities | $152,801,000 | 745 |
| 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 | $153,103,000 | 781 |
| U.S. Government securities | $150,303,000 | 570 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,303,000 | 559 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,226,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $2,226,000 | 919 |
| 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 | $574,000 | 1,212 |
| 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 | $147,418,000 | 455 |
| Certificates of participation in pools of residential mortgages | $145,192,000 | 312 |
| Issued or guaranteed by U.S. | $145,192,000 | 306 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,226,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $2,226,000 | 876 |
| 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) | $375,000 | 2,962 |
| Available-for-sale securities (fair market value) | $152,728,000 | 671 |
| Total debt securities | $152,529,000 | 764 |
| 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 | $168,588,000 | 709 |
| U.S. Government securities | $164,903,000 | 519 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $164,903,000 | 510 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $3,047,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $3,047,000 | 795 |
| 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 | $638,000 | 1,187 |
| 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 | $158,654,000 | 416 |
| Certificates of participation in pools of residential mortgages | $155,607,000 | 294 |
| Issued or guaranteed by U.S. | $155,607,000 | 287 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,047,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $3,047,000 | 757 |
| 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) | $539,000 | 2,859 |
| Available-for-sale securities (fair market value) | $168,049,000 | 609 |
| Total debt securities | $167,950,000 | 696 |
| 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 | $153,542,000 | 779 |
| U.S. Government securities | $148,927,000 | 574 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $148,927,000 | 561 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $3,893,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $3,893,000 | 682 |
| 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 | $722,000 | 1,110 |
| 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 | $140,010,000 | 427 |
| Certificates of participation in pools of residential mortgages | $136,117,000 | 298 |
| Issued or guaranteed by U.S. | $136,117,000 | 292 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,893,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $3,893,000 | 643 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,244,000 | 1,672 |
| Available-for-sale securities (fair market value) | $148,298,000 | 687 |
| Total debt securities | $152,820,000 | 764 |
| 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 | $144,108,000 | 826 |
| U.S. Government securities | $138,940,000 | 611 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $138,940,000 | 600 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $4,296,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $4,296,000 | 632 |
| 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 | $872,000 | 1,034 |
| 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 | $124,468,000 | 455 |
| Certificates of participation in pools of residential mortgages | $120,172,000 | 317 |
| Issued or guaranteed by U.S. | $120,172,000 | 312 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,296,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $4,296,000 | 598 |
| 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) | $9,522,000 | 1,281 |
| Available-for-sale securities (fair market value) | $134,586,000 | 754 |
| Total debt securities | $143,236,000 | 805 |
| 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 | $150,843,000 | 781 |
| U.S. Government securities | $145,289,000 | 599 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,289,000 | 590 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $4,641,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $4,641,000 | 576 |
| 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 | $913,000 | 1,033 |
| 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 | $121,247,000 | 477 |
| Certificates of participation in pools of residential mortgages | $116,606,000 | 328 |
| Issued or guaranteed by U.S. | $116,606,000 | 320 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,641,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $4,641,000 | 544 |
| 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) | $19,276,000 | 817 |
| Available-for-sale securities (fair market value) | $131,567,000 | 773 |
| Total debt securities | $149,930,000 | 772 |
| 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 | $165,040,000 | 732 |
| U.S. Government securities | $159,289,000 | 559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $159,289,000 | 540 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $4,882,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $4,882,000 | 546 |
| 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 | $869,000 | 1,072 |
| 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 | $121,492,000 | 471 |
| Certificates of participation in pools of residential mortgages | $116,610,000 | 338 |
| Issued or guaranteed by U.S. | $116,610,000 | 332 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,882,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $4,882,000 | 511 |
| 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) | $28,661,000 | 624 |
| Available-for-sale securities (fair market value) | $136,379,000 | 731 |
| Total debt securities | $164,171,000 | 721 |
| 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 | $181,526,000 | 687 |
| U.S. Government securities | $175,592,000 | 524 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $175,592,000 | 507 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $5,054,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $5,054,000 | 530 |
| 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 | $880,000 | 1,101 |
| 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 | $128,049,000 | 461 |
| Certificates of participation in pools of residential mortgages | $122,995,000 | 324 |
| Issued or guaranteed by U.S. | $122,995,000 | 317 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,054,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $5,054,000 | 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) | $38,260,000 | 518 |
| Available-for-sale securities (fair market value) | $143,266,000 | 723 |
| Total debt securities | $180,646,000 | 676 |
| 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 | $193,782,000 | 661 |
| U.S. Government securities | $187,692,000 | 495 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $187,692,000 | 476 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $5,225,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $5,225,000 | 519 |
| 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 | $865,000 | 1,116 |
| 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 | $123,414,000 | 480 |
| Certificates of participation in pools of residential mortgages | $118,189,000 | 347 |
| Issued or guaranteed by U.S. | $118,189,000 | 340 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,225,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $5,225,000 | 491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,471,000 | 442 |
| Available-for-sale securities (fair market value) | $145,311,000 | 728 |
| Total debt securities | $192,917,000 | 645 |
| 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 | $177,189,000 | 728 |
| U.S. Government securities | $170,908,000 | 567 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $170,908,000 | 554 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $5,412,000 | 991 |
| Privately issued residential mortgage-backed securities | $5,412,000 | 502 |
| 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 | $869,000 | 1,120 |
| 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 | $104,028,000 | 536 |
| Certificates of participation in pools of residential mortgages | $98,616,000 | 404 |
| Issued or guaranteed by U.S. | $98,616,000 | 401 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,412,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $5,412,000 | 476 |
| 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) | $51,805,000 | 433 |
| Available-for-sale securities (fair market value) | $125,384,000 | 823 |
| Total debt securities | $176,320,000 | 718 |
| 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 | $190,166,000 | 691 |
| U.S. Government securities | $183,456,000 | 541 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $183,456,000 | 517 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $5,784,000 | 979 |
| Privately issued residential mortgage-backed securities | $5,784,000 | 491 |
| 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 | $926,000 | 1,121 |
| 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 | $113,992,000 | 510 |
| Certificates of participation in pools of residential mortgages | $108,208,000 | 385 |
| Issued or guaranteed by U.S. | $108,208,000 | 380 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,784,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $5,784,000 | 464 |
| 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) | $51,429,000 | 437 |
| Available-for-sale securities (fair market value) | $138,737,000 | 756 |
| Total debt securities | $189,240,000 | 675 |
| 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 | $199,420,000 | 649 |
| U.S. Government securities | $192,327,000 | 527 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $192,327,000 | 504 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $6,183,000 | 957 |
| Privately issued residential mortgage-backed securities | $6,183,000 | 464 |
| 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 | $910,000 | 1,156 |
| 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 | $123,265,000 | 492 |
| Certificates of participation in pools of residential mortgages | $117,082,000 | 371 |
| Issued or guaranteed by U.S. | $117,082,000 | 365 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,183,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $6,183,000 | 442 |
| 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) | $51,982,000 | 442 |
| Available-for-sale securities (fair market value) | $147,438,000 | 726 |
| Total debt securities | $198,510,000 | 640 |
| 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 | $213,879,000 | 612 |
| U.S. Government securities | $205,854,000 | 499 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $205,854,000 | 474 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $7,668,000 | 867 |
| Privately issued residential mortgage-backed securities | $6,670,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 1,710 |
| Foreign debt securities | NA | NA |
| Equity securities | $357,000 | 1,495 |
| 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 | $137,251,000 | 461 |
| Certificates of participation in pools of residential mortgages | $130,581,000 | 343 |
| Issued or guaranteed by U.S. | $130,581,000 | 339 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,670,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $6,670,000 | 416 |
| 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) | $52,786,000 | 442 |
| Available-for-sale securities (fair market value) | $161,093,000 | 652 |
| Total debt securities | $213,522,000 | 597 |
| 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 | $232,231,000 | 569 |
| U.S. Government securities | $223,555,000 | 460 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $223,555,000 | 444 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $8,262,000 | 840 |
| Privately issued residential mortgage-backed securities | $7,266,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $996,000 | 1,789 |
| Foreign debt securities | NA | NA |
| Equity securities | $414,000 | 1,477 |
| 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 | $155,394,000 | 433 |
| Certificates of participation in pools of residential mortgages | $148,128,000 | 317 |
| Issued or guaranteed by U.S. | $148,128,000 | 308 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,266,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $7,266,000 | 396 |
| 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) | $52,301,000 | 454 |
| Available-for-sale securities (fair market value) | $179,930,000 | 592 |
| Total debt securities | $231,817,000 | 554 |
| 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 | $248,649,000 | 551 |
| U.S. Government securities | $239,429,000 | 440 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $239,429,000 | 416 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $8,819,000 | 829 |
| Privately issued residential mortgage-backed securities | $7,824,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $995,000 | 1,870 |
| Foreign debt securities | NA | NA |
| Equity securities | $401,000 | 1,519 |
| 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 | $168,998,000 | 416 |
| Certificates of participation in pools of residential mortgages | $161,174,000 | 301 |
| Issued or guaranteed by U.S. | $161,174,000 | 295 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,824,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $7,824,000 | 376 |
| 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) | $55,172,000 | 433 |
| Available-for-sale securities (fair market value) | $193,477,000 | 557 |
| Total debt securities | $248,248,000 | 534 |
| 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 | $262,765,000 | 532 |
| U.S. Government securities | $252,701,000 | 413 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $252,701,000 | 393 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $9,594,000 | 821 |
| Privately issued residential mortgage-backed securities | $8,601,000 | 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 | $993,000 | 1,965 |
| Foreign debt securities | NA | NA |
| Equity securities | $470,000 | 1,508 |
| 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 | $182,831,000 | 394 |
| Certificates of participation in pools of residential mortgages | $174,230,000 | 290 |
| Issued or guaranteed by U.S. | $174,230,000 | 284 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,601,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $8,601,000 | 359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,412,000 | 426 |
| Available-for-sale securities (fair market value) | $207,353,000 | 535 |
| Total debt securities | $262,295,000 | 515 |
| 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 | $269,174,000 | 518 |
| U.S. Government securities | $256,425,000 | 415 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $256,425,000 | 394 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $12,333,000 | 712 |
| Privately issued residential mortgage-backed securities | $9,533,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,800,000 | 1,236 |
| Foreign debt securities | NA | NA |
| Equity securities | $416,000 | 1,555 |
| 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 | $187,305,000 | 392 |
| Certificates of participation in pools of residential mortgages | $177,772,000 | 285 |
| Issued or guaranteed by U.S. | $177,772,000 | 278 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,533,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $9,533,000 | 320 |
| 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) | $57,711,000 | 399 |
| Available-for-sale securities (fair market value) | $211,463,000 | 531 |
| Total debt securities | $268,758,000 | 504 |
| 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 | $252,380,000 | 555 |
| U.S. Government securities | $238,381,000 | 460 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $238,381,000 | 432 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $13,211,000 | 703 |
| Privately issued residential mortgage-backed securities | $10,416,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,795,000 | 1,293 |
| Foreign debt securities | NA | NA |
| Equity securities | $788,000 | 1,361 |
| 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 | $165,283,000 | 436 |
| Certificates of participation in pools of residential mortgages | $154,867,000 | 316 |
| Issued or guaranteed by U.S. | $154,867,000 | 311 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,416,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $10,416,000 | 301 |
| 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) | $62,802,000 | 369 |
| Available-for-sale securities (fair market value) | $189,578,000 | 601 |
| Total debt securities | $251,592,000 | 537 |
| 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 | $276,972,000 | 530 |
| U.S. Government securities | $259,627,000 | 423 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $259,627,000 | 402 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $16,607,000 | 651 |
| Privately issued residential mortgage-backed securities | $13,815,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,792,000 | 1,371 |
| Foreign debt securities | NA | NA |
| Equity securities | $738,000 | 1,449 |
| 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 | $191,367,000 | 407 |
| Certificates of participation in pools of residential mortgages | $177,552,000 | 291 |
| Issued or guaranteed by U.S. | $177,552,000 | 284 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,815,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $13,815,000 | 288 |
| 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) | $62,488,000 | 346 |
| Available-for-sale securities (fair market value) | $214,484,000 | 552 |
| Total debt securities | $276,234,000 | 509 |
| 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 | $290,905,000 | 508 |
| U.S. Government securities | $272,021,000 | 423 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $272,021,000 | 411 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $18,155,000 | 593 |
| Privately issued residential mortgage-backed securities | $15,367,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,788,000 | 1,470 |
| Foreign debt securities | NA | NA |
| Equity securities | $729,000 | 1,458 |
| 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 | $177,690,000 | 437 |
| Certificates of participation in pools of residential mortgages | $177,690,000 | 305 |
| Issued or guaranteed by U.S. | $162,323,000 | 316 |
| Privately issued | $15,367,000 | 51 |
| 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) | $77,131,000 | 286 |
| Available-for-sale securities (fair market value) | $213,774,000 | 561 |
| Total debt securities | $290,176,000 | 490 |
| 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 | $235,928,000 | 596 |
| U.S. Government securities | $215,082,000 | 524 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $215,082,000 | 506 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $20,190,000 | 565 |
| Privately issued residential mortgage-backed securities | $17,407,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,783,000 | 1,559 |
| Foreign debt securities | NA | NA |
| Equity securities | $656,000 | 1,543 |
| 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 | $155,498,000 | 471 |
| Certificates of participation in pools of residential mortgages | $155,498,000 | 322 |
| Issued or guaranteed by U.S. | $138,091,000 | 355 |
| Privately issued | $17,407,000 | 44 |
| 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) | $54,142,000 | 406 |
| Available-for-sale securities (fair market value) | $181,786,000 | 635 |
| Total debt securities | $235,272,000 | 581 |
| 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 | $296,912,000 | 493 |
| U.S. Government securities | $285,428,000 | 401 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $285,428,000 | 384 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $10,848,000 | 868 |
| Privately issued residential mortgage-backed securities | $8,069,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,779,000 | 1,623 |
| Foreign debt securities | NA | NA |
| Equity securities | $636,000 | 1,562 |
| 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 | $180,871,000 | 435 |
| Certificates of participation in pools of residential mortgages | $180,871,000 | 290 |
| Issued or guaranteed by U.S. | $172,802,000 | 292 |
| Privately issued | $8,069,000 | 56 |
| 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) | $77,715,000 | 274 |
| Available-for-sale securities (fair market value) | $219,197,000 | 545 |
| Total debt securities | $296,276,000 | 477 |
| 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 | $309,123,000 | 471 |
| U.S. Government securities | $296,632,000 | 384 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $296,632,000 | 367 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $11,828,000 | 831 |
| Privately issued residential mortgage-backed securities | $9,053,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,775,000 | 1,633 |
| Foreign debt securities | NA | NA |
| Equity securities | $663,000 | 1,545 |
| 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 | $164,440,000 | 456 |
| Certificates of participation in pools of residential mortgages | $164,440,000 | 306 |
| Issued or guaranteed by U.S. | $155,387,000 | 317 |
| Privately issued | $9,053,000 | 56 |
| 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) | $116,812,000 | 189 |
| Available-for-sale securities (fair market value) | $192,311,000 | 594 |
| Total debt securities | $308,460,000 | 454 |
| 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 | $306,956,000 | 444 |
| U.S. Government securities | $303,462,000 | 353 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $303,462,000 | 341 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,770,000 | 1,904 |
| 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 | $2,770,000 | 1,641 |
| Foreign debt securities | NA | NA |
| Equity securities | $724,000 | 1,526 |
| 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 | $157,618,000 | 444 |
| Certificates of participation in pools of residential mortgages | $157,618,000 | 293 |
| Issued or guaranteed by U.S. | $157,618,000 | 292 |
| 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) | $117,685,000 | 176 |
| Available-for-sale securities (fair market value) | $189,271,000 | 583 |
| Total debt securities | $306,232,000 | 427 |
| 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 | $222,932,000 | 543 |
| U.S. Government securities | $218,970,000 | 415 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $218,970,000 | 397 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,754,000 | 1,971 |
| 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 | $2,754,000 | 1,660 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,208,000 | 1,249 |
| 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 | $27,268,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $27,268,000 | 1,018 |
| Issued or guaranteed by U.S. | $27,268,000 | 1,013 |
| 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) | $163,565,000 | 128 |
| Available-for-sale securities (fair market value) | $59,367,000 | 1,560 |
| Total debt securities | $221,724,000 | 527 |
| 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 | $204,480,000 | 580 |
| U.S. Government securities | $198,489,000 | 444 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $198,489,000 | 426 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $4,717,000 | 1,248 |
| 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 | $4,717,000 | 1,037 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,274,000 | 2,147 |
| 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 | $18,000 | 7,308 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,889 |
| Issued or guaranteed by U.S. | $18,000 | 6,867 |
| 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) | $176,515,000 | 161 |
| Available-for-sale securities (fair market value) | $27,965,000 | 2,915 |
| Total debt securities | $203,206,000 | 561 |
| 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 | $201,332,000 | 608 |
| U.S. Government securities | $194,994,000 | 496 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $194,994,000 | 457 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $5,310,000 | 1,164 |
| 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 | $5,310,000 | 945 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,028,000 | 2,353 |
| 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 | $23,000 | 7,646 |
| Certificates of participation in pools of residential mortgages | $23,000 | 7,198 |
| Issued or guaranteed by U.S. | $23,000 | 7,179 |
| 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) | $177,855,000 | 167 |
| Available-for-sale securities (fair market value) | $23,477,000 | 3,449 |
| Total debt securities | $200,304,000 | 585 |
| 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 | $81,387,000 | 1,451 |
| U.S. Government securities | $76,797,000 | 1,147 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,797,000 | 993 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $3,207,000 | 1,379 |
| 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 | $3,207,000 | 1,119 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,383,000 | 1,915 |
| 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 | $38,000 | 7,796 |
| Certificates of participation in pools of residential mortgages | $38,000 | 7,324 |
| Issued or guaranteed by U.S. | $38,000 | 7,303 |
| 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) | $80,002,000 | 358 |
| Available-for-sale securities (fair market value) | $1,385,000 | 8,699 |
| Total debt securities | $80,004,000 | 1,421 |
| 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 | $49,436,000 | 2,310 |
| U.S. Government securities | $48,517,000 | 1,879 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,517,000 | 1,478 |
| 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 | $919,000 | 2,457 |
| 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 | $57,000 | 8,093 |
| Certificates of participation in pools of residential mortgages | $57,000 | 7,529 |
| Issued or guaranteed by U.S. | $57,000 | 7,502 |
| 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) | $48,517,000 | 732 |
| Available-for-sale securities (fair market value) | $919,000 | 9,255 |
| Total debt securities | $48,517,000 | 2,290 |
| 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 | $38,901,000 | 3,116 |
| U.S. Government securities | $32,498,000 | 2,971 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,498,000 | 2,217 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $5,793,000 | 814 |
| 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 | $5,793,000 | 565 |
| Foreign debt securities | NA | NA |
| Equity securities | $625,000 | 3,090 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $15,000 | 208 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $139,000 | 8,344 |
| Certificates of participation in pools of residential mortgages | $139,000 | 7,690 |
| Issued or guaranteed by U.S. | $139,000 | 7,671 |
| 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) | $38,276,000 | 1,058 |
| Available-for-sale securities (fair market value) | $625,000 | 9,735 |
| Total debt securities | $38,291,000 | 3,058 |
| 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 | $21,552,000 | 5,269 |
| U.S. Government securities | $17,565,000 | 5,109 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $17,565,000 | 3,690 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $3,983,000 | 1,215 |
| 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 | $3,983,000 | 914 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,786 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $17,000 | 232 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $168,000 | 8,777 |
| Certificates of participation in pools of residential mortgages | $168,000 | 7,975 |
| Issued or guaranteed by U.S. | $168,000 | 7,943 |
| 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) | $21,552,000 | 1,890 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $21,548,000 | 5,183 |
| 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 | $10,273,000 | 8,658 |
| U.S. Government securities | $10,275,000 | 7,633 |
| U.S. Treasury securities | $94,000 | 11,102 |
| U.S. Government agency obligations | $10,181,000 | 5,304 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,848 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $23,000 | 272 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $188,000 | 9,285 |
| Certificates of participation in pools of residential mortgages | $188,000 | 8,412 |
| Issued or guaranteed by U.S. | $188,000 | 8,385 |
| 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) | $10,273,000 | 5,582 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $10,275,000 | 8,542 |
| 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 | $6,321,000 | 10,617 |
| U.S. Government securities | $6,322,000 | 9,775 |
| U.S. Treasury securities | $6,096,000 | 5,015 |
| U.S. Government agency obligations | $226,000 | 11,968 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,741 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $22,000 | 246 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $226,000 | 9,865 |
| Certificates of participation in pools of residential mortgages | $226,000 | 8,901 |
| Issued or guaranteed by U.S. | $226,000 | 8,843 |
| 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 | $6,322,000 | 10,486 |
| 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 | $28,412,000 | 4,677 |
| U.S. Government securities | $23,413,000 | 4,465 |
| U.S. Treasury securities | $11,926,000 | 3,051 |
| U.S. Government agency obligations | $11,487,000 | 5,038 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $5,000,000 | 1,691 |
| 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 | $5,000,000 | 1,195 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $41,000 | 314 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,487,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $8,109,000 | 2,929 |
| Issued or guaranteed by U.S. | $8,109,000 | 2,879 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,378,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $3,378,000 | 2,964 |
| 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 | $28,413,000 | 4,580 |
| 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 |