Home > Salem Co-operative Bank > Securities
Salem Co-operative Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $51,020,000 | 2,583 |
| U.S. Government securities | $42,742,000 | 2,051 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $42,742,000 | 1,783 |
| Securities issued by states & political subdivisions | $3,552,000 | 3,082 |
| Other domestic debt securities | $4,726,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,726,000 | 990 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $41,171,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,668,000 | 1,371 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,503,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $51,020,000 | 2,358 |
| Total debt securities | $51,021,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $47,859,000 | 2,639 |
| U.S. Government securities | $39,717,000 | 2,138 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $39,717,000 | 1,845 |
| Securities issued by states & political subdivisions | $3,405,000 | 3,115 |
| Other domestic debt securities | $4,737,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,737,000 | 987 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $38,099,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,673,000 | 1,401 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,426,000 | 327 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $47,859,000 | 2,407 |
| Total debt securities | $47,857,000 | 2,624 |
| 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 | $50,301,000 | 2,637 |
| U.S. Government securities | $42,199,000 | 2,110 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $42,199,000 | 1,816 |
| Securities issued by states & political subdivisions | $3,500,000 | 3,148 |
| Other domestic debt securities | $4,602,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,602,000 | 996 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $40,492,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,260,000 | 1,397 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,232,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $50,301,000 | 2,407 |
| Total debt securities | $50,301,000 | 2,620 |
| 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 | $51,928,000 | 2,678 |
| U.S. Government securities | $43,908,000 | 2,142 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $43,908,000 | 1,786 |
| Securities issued by states & political subdivisions | $3,504,000 | 3,194 |
| Other domestic debt securities | $4,516,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,516,000 | 1,059 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $42,060,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,536,000 | 1,407 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,524,000 | 337 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $51,928,000 | 2,444 |
| Total debt securities | $51,928,000 | 2,659 |
| 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 | $51,859,000 | 2,708 |
| U.S. Government securities | $43,599,000 | 2,173 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $43,599,000 | 1,797 |
| Securities issued by states & political subdivisions | $3,699,000 | 3,210 |
| Other domestic debt securities | $4,561,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,561,000 | 1,061 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $41,675,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,573,000 | 1,413 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,102,000 | 346 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $51,859,000 | 2,471 |
| Total debt securities | $51,859,000 | 2,690 |
| 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 | $55,066,000 | 2,635 |
| U.S. Government securities | $46,486,000 | 2,125 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $46,486,000 | 1,743 |
| Securities issued by states & political subdivisions | $3,917,000 | 3,211 |
| Other domestic debt securities | $4,663,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,663,000 | 1,046 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $44,443,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,262,000 | 1,412 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,181,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $55,066,000 | 2,397 |
| Total debt securities | $55,068,000 | 2,617 |
| 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 | $55,667,000 | 2,647 |
| U.S. Government securities | $47,029,000 | 2,125 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $47,029,000 | 1,753 |
| Securities issued by states & political subdivisions | $4,001,000 | 3,252 |
| Other domestic debt securities | $4,637,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,637,000 | 1,066 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $44,739,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $24,651,000 | 1,495 |
| Issued or guaranteed by U.S. | $24,651,000 | 1,463 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $20,088,000 | 628 |
| Commercial mortgage pass-through securities | $20,088,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $55,667,000 | 2,442 |
| Total debt securities | $55,668,000 | 2,633 |
| 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 | $54,815,000 | 2,645 |
| U.S. Government securities | $45,914,000 | 2,104 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $45,914,000 | 1,790 |
| Securities issued by states & political subdivisions | $4,100,000 | 3,255 |
| Other domestic debt securities | $4,801,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,801,000 | 1,039 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $43,314,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $24,854,000 | 1,508 |
| Issued or guaranteed by U.S. | $24,854,000 | 1,483 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $18,460,000 | 647 |
| Commercial mortgage pass-through securities | $18,460,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $54,815,000 | 2,460 |
| Total debt securities | $54,816,000 | 2,630 |
| 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 | $59,296,000 | 2,471 |
| U.S. Government securities | $51,269,000 | 1,835 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $51,269,000 | 1,635 |
| Securities issued by states & political subdivisions | $3,731,000 | 3,338 |
| Other domestic debt securities | $4,296,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,296,000 | 1,027 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $48,331,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $28,191,000 | 1,404 |
| Issued or guaranteed by U.S. | $28,191,000 | 1,373 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $20,140,000 | 606 |
| Commercial mortgage pass-through securities | $20,140,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $59,296,000 | 2,309 |
| Total debt securities | $59,295,000 | 2,456 |
| 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 | $55,033,000 | 2,501 |
| U.S. Government securities | $46,477,000 | 1,894 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $46,477,000 | 1,712 |
| Securities issued by states & political subdivisions | $3,748,000 | 3,368 |
| Other domestic debt securities | $4,808,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,808,000 | 929 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $43,208,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $22,677,000 | 1,572 |
| Issued or guaranteed by U.S. | $22,677,000 | 1,536 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $20,531,000 | 591 |
| Commercial mortgage pass-through securities | $20,531,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $55,033,000 | 2,345 |
| Total debt securities | $55,032,000 | 2,484 |
| 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 | $59,351,000 | 2,326 |
| U.S. Government securities | $48,659,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $48,659,000 | 1,616 |
| Securities issued by states & political subdivisions | $5,894,000 | 3,108 |
| Other domestic debt securities | $4,798,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,798,000 | 891 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $45,163,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $24,635,000 | 1,452 |
| Issued or guaranteed by U.S. | $24,635,000 | 1,418 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $20,528,000 | 572 |
| Commercial mortgage pass-through securities | $20,528,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $59,351,000 | 2,183 |
| Total debt securities | $59,350,000 | 2,307 |
| 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 | $65,074,000 | 2,083 |
| U.S. Government securities | $53,640,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $53,640,000 | 1,446 |
| Securities issued by states & political subdivisions | $6,160,000 | 3,051 |
| Other domestic debt securities | $5,274,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,274,000 | 768 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $49,953,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $28,572,000 | 1,254 |
| Issued or guaranteed by U.S. | $28,572,000 | 1,219 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $21,381,000 | 531 |
| Commercial mortgage pass-through securities | $21,381,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $65,074,000 | 1,958 |
| Total debt securities | $65,072,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $53,372,000 | 2,237 |
| U.S. Government securities | $41,634,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $41,634,000 | 1,610 |
| Securities issued by states & political subdivisions | $6,532,000 | 2,988 |
| Other domestic debt securities | $5,206,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,206,000 | 737 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $37,648,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $27,929,000 | 1,188 |
| Issued or guaranteed by U.S. | $27,929,000 | 1,164 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,719,000 | 804 |
| Commercial mortgage pass-through securities | $9,719,000 | 435 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $53,372,000 | 2,098 |
| Total debt securities | $53,372,000 | 2,216 |
| 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 | $61,782,000 | 1,922 |
| U.S. Government securities | $47,698,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $47,698,000 | 1,427 |
| Securities issued by states & political subdivisions | $8,974,000 | 2,585 |
| Other domestic debt securities | $5,110,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,110,000 | 697 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $43,491,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $31,978,000 | 1,036 |
| Issued or guaranteed by U.S. | $31,978,000 | 1,008 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,513,000 | 700 |
| Commercial mortgage pass-through securities | $11,513,000 | 378 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $61,782,000 | 1,796 |
| Total debt securities | $61,780,000 | 1,907 |
| 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 | $61,276,000 | 1,874 |
| U.S. Government securities | $46,070,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $46,070,000 | 1,437 |
| Securities issued by states & political subdivisions | $10,359,000 | 2,388 |
| Other domestic debt securities | $4,847,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,847,000 | 694 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $41,696,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $30,130,000 | 1,033 |
| Issued or guaranteed by U.S. | $30,130,000 | 1,004 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,566,000 | 692 |
| Commercial mortgage pass-through securities | $11,566,000 | 379 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $61,276,000 | 1,751 |
| Total debt securities | $61,275,000 | 1,860 |
| 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 | $66,431,000 | 1,714 |
| U.S. Government securities | $49,816,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $49,816,000 | 1,359 |
| Securities issued by states & political subdivisions | $11,352,000 | 2,174 |
| Other domestic debt securities | $5,263,000 | 927 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $5,263,000 | 612 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $45,283,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $33,768,000 | 946 |
| Issued or guaranteed by U.S. | $33,768,000 | 922 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,515,000 | 682 |
| Commercial mortgage pass-through securities | $11,515,000 | 367 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $66,431,000 | 1,589 |
| Total debt securities | $66,431,000 | 1,696 |
| 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 | $65,661,000 | 1,734 |
| U.S. Government securities | $48,274,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $48,274,000 | 1,419 |
| Securities issued by states & political subdivisions | $12,188,000 | 2,092 |
| Other domestic debt securities | $5,199,000 | 877 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $5,199,000 | 582 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $43,554,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $32,282,000 | 949 |
| Issued or guaranteed by U.S. | $32,282,000 | 926 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $11,272,000 | 666 |
| Commercial mortgage pass-through securities | $11,272,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $65,661,000 | 1,604 |
| Total debt securities | $65,661,000 | 1,717 |
| 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 | $66,712,000 | 1,701 |
| U.S. Government securities | $48,801,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $48,801,000 | 1,393 |
| Securities issued by states & political subdivisions | $12,763,000 | 2,047 |
| Other domestic debt securities | $5,148,000 | 877 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,148,000 | 595 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $43,778,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $32,388,000 | 920 |
| Issued or guaranteed by U.S. | $32,388,000 | 895 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,390,000 | 659 |
| Commercial mortgage pass-through securities | $11,390,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $66,712,000 | 1,575 |
| Total debt securities | $66,712,000 | 1,686 |
| 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 | $66,832,000 | 1,717 |
| U.S. Government securities | $48,950,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $48,950,000 | 1,393 |
| Securities issued by states & political subdivisions | $12,774,000 | 2,090 |
| Other domestic debt securities | $5,108,000 | 873 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,108,000 | 607 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $43,599,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $32,224,000 | 923 |
| Issued or guaranteed by U.S. | $32,224,000 | 915 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $11,375,000 | 639 |
| Commercial mortgage pass-through securities | $11,375,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $66,832,000 | 1,583 |
| Total debt securities | $66,831,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $63,446,000 | 1,809 |
| U.S. Government securities | $44,388,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,388,000 | 1,532 |
| Securities issued by states & political subdivisions | $13,940,000 | 2,050 |
| Other domestic debt securities | $5,118,000 | 864 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,118,000 | 606 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $38,977,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $27,809,000 | 1,027 |
| Issued or guaranteed by U.S. | $27,809,000 | 1,016 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $11,168,000 | 600 |
| Commercial mortgage pass-through securities | $11,168,000 | 378 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $63,446,000 | 1,673 |
| Total debt securities | $63,446,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $63,307,000 | 1,834 |
| U.S. Government securities | $42,564,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $42,564,000 | 1,610 |
| Securities issued by states & political subdivisions | $15,870,000 | 1,933 |
| Other domestic debt securities | $4,873,000 | 859 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,873,000 | 616 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $36,775,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $25,696,000 | 1,098 |
| Issued or guaranteed by U.S. | $25,696,000 | 1,090 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $11,079,000 | 590 |
| Commercial mortgage pass-through securities | $11,079,000 | 368 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $63,307,000 | 1,691 |
| Total debt securities | $63,307,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $65,819,000 | 1,789 |
| U.S. Government securities | $44,373,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $44,373,000 | 1,557 |
| Securities issued by states & political subdivisions | $16,325,000 | 1,930 |
| Other domestic debt securities | $5,121,000 | 807 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $5,121,000 | 590 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $38,480,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $26,378,000 | 1,096 |
| Issued or guaranteed by U.S. | $26,378,000 | 1,090 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $12,102,000 | 565 |
| Commercial mortgage pass-through securities | $12,102,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $65,819,000 | 1,646 |
| Total debt securities | $65,819,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $65,507,000 | 1,818 |
| U.S. Government securities | $43,807,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $43,807,000 | 1,559 |
| Securities issued by states & political subdivisions | $16,457,000 | 1,965 |
| Other domestic debt securities | $5,243,000 | 913 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $5,243,000 | 596 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $37,591,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $25,380,000 | 1,154 |
| Issued or guaranteed by U.S. | $25,380,000 | 1,119 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $12,211,000 | 547 |
| Commercial mortgage pass-through securities | $12,211,000 | 328 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $65,507,000 | 1,675 |
| Total debt securities | $65,506,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $60,536,000 | 1,960 |
| U.S. Government securities | $38,778,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $38,778,000 | 1,760 |
| Securities issued by states & political subdivisions | $16,503,000 | 2,004 |
| Other domestic debt securities | $5,255,000 | 798 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $5,255,000 | 604 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $32,286,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $19,854,000 | 1,412 |
| Issued or guaranteed by U.S. | $19,854,000 | 1,408 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $12,432,000 | 479 |
| Commercial mortgage pass-through securities | $12,432,000 | 254 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $60,536,000 | 1,801 |
| Total debt securities | $60,536,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $61,332,000 | 1,980 |
| U.S. Government securities | $39,374,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,374,000 | 1,751 |
| Securities issued by states & political subdivisions | $16,782,000 | 2,046 |
| Other domestic debt securities | $5,176,000 | 808 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,176,000 | 607 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $32,567,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $18,900,000 | 1,478 |
| Issued or guaranteed by U.S. | $18,900,000 | 1,477 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $13,667,000 | 441 |
| Commercial mortgage pass-through securities | $13,667,000 | 241 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $61,332,000 | 1,824 |
| Total debt securities | $61,331,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $63,934,000 | 1,926 |
| U.S. Government securities | $41,135,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $41,135,000 | 1,713 |
| Securities issued by states & political subdivisions | $17,577,000 | 2,006 |
| Other domestic debt securities | $5,222,000 | 818 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,222,000 | 620 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $34,000,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $20,123,000 | 1,454 |
| Issued or guaranteed by U.S. | $20,123,000 | 1,451 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $13,877,000 | 435 |
| Commercial mortgage pass-through securities | $13,877,000 | 237 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $63,934,000 | 1,777 |
| Total debt securities | $63,934,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $68,267,000 | 1,864 |
| U.S. Government securities | $45,397,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $45,397,000 | 1,626 |
| Securities issued by states & political subdivisions | $17,652,000 | 2,021 |
| Other domestic debt securities | $5,218,000 | 831 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,218,000 | 628 |
| 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 | $306,000 | 4,814 |
| Mortgage-backed securities | $37,908,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $21,081,000 | 1,440 |
| Issued or guaranteed by U.S. | $21,081,000 | 1,439 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $16,827,000 | 380 |
| Commercial mortgage pass-through securities | $16,827,000 | 207 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $68,267,000 | 1,715 |
| Total debt securities | $68,268,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $70,545,000 | 1,843 |
| U.S. Government securities | $46,800,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $46,800,000 | 1,618 |
| Securities issued by states & political subdivisions | $18,250,000 | 1,992 |
| Other domestic debt securities | $5,495,000 | 828 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,495,000 | 623 |
| 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 | $339,000 | 4,863 |
| Mortgage-backed securities | $39,110,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $22,454,000 | 1,413 |
| Issued or guaranteed by U.S. | $22,454,000 | 1,412 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $16,656,000 | 368 |
| Commercial mortgage pass-through securities | $16,656,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $70,545,000 | 1,694 |
| Total debt securities | $70,545,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $71,997,000 | 1,803 |
| U.S. Government securities | $48,291,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,291,000 | 1,563 |
| Securities issued by states & political subdivisions | $18,241,000 | 1,998 |
| Other domestic debt securities | $5,465,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,465,000 | 612 |
| 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 | $359,000 | 4,898 |
| Mortgage-backed securities | $40,204,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $23,513,000 | 1,377 |
| Issued or guaranteed by U.S. | $23,513,000 | 1,377 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $16,691,000 | 351 |
| Commercial mortgage pass-through securities | $16,691,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $71,997,000 | 1,649 |
| Total debt securities | $71,997,000 | 1,785 |
| 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 | $76,109,000 | 1,723 |
| U.S. Government securities | $51,939,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $51,939,000 | 1,464 |
| Securities issued by states & political subdivisions | $18,747,000 | 1,959 |
| Other domestic debt securities | $5,423,000 | 828 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,423,000 | 617 |
| 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 | $377,000 | 4,972 |
| Mortgage-backed securities | $43,306,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $23,388,000 | 1,380 |
| Issued or guaranteed by U.S. | $23,388,000 | 1,379 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $19,918,000 | 318 |
| Commercial mortgage pass-through securities | $19,918,000 | 169 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $76,109,000 | 1,566 |
| Total debt securities | $76,108,000 | 1,696 |
| 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 | $80,559,000 | 1,669 |
| U.S. Government securities | $56,351,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $56,351,000 | 1,401 |
| Securities issued by states & political subdivisions | $18,953,000 | 1,949 |
| Other domestic debt securities | $5,255,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,255,000 | 628 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $392,000 | 5,058 |
| Mortgage-backed securities | $44,508,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $23,432,000 | 1,407 |
| Issued or guaranteed by U.S. | $23,432,000 | 1,402 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,021,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,457 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $20,055,000 | 296 |
| Commercial mortgage pass-through securities | $20,055,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $80,559,000 | 1,502 |
| Total debt securities | $80,560,000 | 1,645 |
| 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 | $82,034,000 | 1,661 |
| U.S. Government securities | $57,566,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $57,566,000 | 1,417 |
| Securities issued by states & political subdivisions | $19,425,000 | 1,891 |
| Other domestic debt securities | $5,043,000 | 869 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,043,000 | 647 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,000 | 5,104 |
| Mortgage-backed securities | $45,549,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $24,765,000 | 1,339 |
| Issued or guaranteed by U.S. | $24,765,000 | 1,338 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,053,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,458 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $19,731,000 | 287 |
| Commercial mortgage pass-through securities | $19,731,000 | 148 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $82,034,000 | 1,487 |
| Total debt securities | $82,033,000 | 1,643 |
| 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 | $84,091,000 | 1,645 |
| U.S. Government securities | $58,517,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,517,000 | 1,427 |
| Securities issued by states & political subdivisions | $20,254,000 | 1,854 |
| Other domestic debt securities | $5,320,000 | 833 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,320,000 | 616 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $421,000 | 5,138 |
| Mortgage-backed securities | $46,301,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $25,738,000 | 1,308 |
| Issued or guaranteed by U.S. | $25,738,000 | 1,307 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,085,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,480 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $19,478,000 | 273 |
| Commercial mortgage pass-through securities | $19,478,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $84,091,000 | 1,479 |
| Total debt securities | $84,091,000 | 1,622 |
| 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 | $86,489,000 | 1,601 |
| U.S. Government securities | $60,824,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $60,824,000 | 1,392 |
| Securities issued by states & political subdivisions | $20,355,000 | 1,845 |
| Other domestic debt securities | $5,310,000 | 847 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,310,000 | 619 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $442,000 | 5,213 |
| Mortgage-backed securities | $48,383,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $27,377,000 | 1,242 |
| Issued or guaranteed by U.S. | $27,377,000 | 1,242 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,139,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,486 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $19,867,000 | 251 |
| Commercial mortgage pass-through securities | $19,867,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $86,489,000 | 1,428 |
| Total debt securities | $86,489,000 | 1,580 |
| 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 | $90,109,000 | 1,569 |
| U.S. Government securities | $64,519,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $64,519,000 | 1,367 |
| Securities issued by states & political subdivisions | $20,226,000 | 1,822 |
| Other domestic debt securities | $5,364,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,364,000 | 624 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $451,000 | 5,257 |
| Mortgage-backed securities | $51,736,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $30,890,000 | 1,190 |
| Issued or guaranteed by U.S. | $30,890,000 | 1,189 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,180,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,180,000 | 2,539 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $19,666,000 | 235 |
| Commercial mortgage pass-through securities | $19,666,000 | 127 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $90,109,000 | 1,397 |
| Total debt securities | $90,109,000 | 1,553 |
| 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 | $97,347,000 | 1,473 |
| U.S. Government securities | $71,419,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $71,419,000 | 1,260 |
| Securities issued by states & political subdivisions | $20,599,000 | 1,777 |
| Other domestic debt securities | $5,329,000 | 837 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,329,000 | 612 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $631,000 | 5,250 |
| Mortgage-backed securities | $56,108,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $34,671,000 | 1,083 |
| Issued or guaranteed by U.S. | $34,671,000 | 1,082 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,251,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $1,251,000 | 2,542 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $20,186,000 | 227 |
| Commercial mortgage pass-through securities | $20,186,000 | 115 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $97,347,000 | 1,308 |
| Total debt securities | $97,346,000 | 1,459 |
| 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 | $98,916,000 | 1,445 |
| U.S. Government securities | $72,788,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $72,788,000 | 1,241 |
| Securities issued by states & political subdivisions | $20,906,000 | 1,762 |
| Other domestic debt securities | $5,222,000 | 849 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,222,000 | 625 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $659,000 | 5,318 |
| Mortgage-backed securities | $57,327,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $36,108,000 | 1,071 |
| Issued or guaranteed by U.S. | $36,108,000 | 1,069 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,289,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,568 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $19,930,000 | 222 |
| Commercial mortgage pass-through securities | $19,930,000 | 117 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $98,916,000 | 1,276 |
| Total debt securities | $98,915,000 | 1,429 |
| 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 | $100,222,000 | 1,466 |
| U.S. Government securities | $73,990,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $73,990,000 | 1,247 |
| Securities issued by states & political subdivisions | $20,807,000 | 1,772 |
| Other domestic debt securities | $5,425,000 | 859 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,425,000 | 627 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $678,000 | 5,392 |
| Mortgage-backed securities | $58,637,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $37,602,000 | 1,079 |
| Issued or guaranteed by U.S. | $37,602,000 | 1,079 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,324,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,592 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $19,711,000 | 215 |
| Commercial mortgage pass-through securities | $19,711,000 | 117 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $100,222,000 | 1,291 |
| Total debt securities | $100,221,000 | 1,445 |
| 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 | $102,507,000 | 1,450 |
| U.S. Government securities | $76,492,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $76,492,000 | 1,237 |
| Securities issued by states & political subdivisions | $20,686,000 | 1,786 |
| Other domestic debt securities | $5,329,000 | 886 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,329,000 | 638 |
| 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 | $723,000 | 5,427 |
| Mortgage-backed securities | $60,790,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $39,674,000 | 1,056 |
| Issued or guaranteed by U.S. | $39,674,000 | 1,055 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,390,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,609 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $19,726,000 | 209 |
| Commercial mortgage pass-through securities | $19,726,000 | 114 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $102,507,000 | 1,279 |
| Total debt securities | $102,506,000 | 1,428 |
| 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 | $102,439,000 | 1,450 |
| U.S. Government securities | $77,506,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $77,506,000 | 1,229 |
| Securities issued by states & political subdivisions | $19,778,000 | 1,863 |
| Other domestic debt securities | $5,155,000 | 918 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,155,000 | 667 |
| 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 | $764,000 | 5,452 |
| Mortgage-backed securities | $61,844,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $40,883,000 | 1,026 |
| Issued or guaranteed by U.S. | $40,883,000 | 1,024 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,451,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,599 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $19,510,000 | 198 |
| Commercial mortgage pass-through securities | $19,510,000 | 110 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $102,439,000 | 1,286 |
| Total debt securities | $102,439,000 | 1,434 |
| 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 | $103,261,000 | 1,437 |
| U.S. Government securities | $78,797,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $78,797,000 | 1,207 |
| Securities issued by states & political subdivisions | $19,418,000 | 1,888 |
| Other domestic debt securities | $5,046,000 | 980 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,046,000 | 703 |
| 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 | $807,000 | 5,502 |
| Mortgage-backed securities | $63,166,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $42,425,000 | 983 |
| Issued or guaranteed by U.S. | $42,425,000 | 982 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,492,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,564 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $19,249,000 | 192 |
| Commercial mortgage pass-through securities | $19,249,000 | 104 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $103,261,000 | 1,270 |
| Total debt securities | $103,262,000 | 1,418 |
| 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 | $106,731,000 | 1,408 |
| U.S. Government securities | $81,631,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $81,631,000 | 1,174 |
| Securities issued by states & political subdivisions | $19,463,000 | 1,897 |
| Other domestic debt securities | $5,637,000 | 960 |
| Privately issued residential mortgage-backed securities | $589,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,048,000 | 726 |
| 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 | $871,000 | 5,549 |
| Mortgage-backed securities | $66,242,000 | 987 |
| Certificates of participation in pools of residential mortgages | $44,775,000 | 942 |
| Issued or guaranteed by U.S. | $44,775,000 | 939 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,159,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $1,570,000 | 2,545 |
| Privately issued | $589,000 | 558 |
| Commercial mortgage-backed securities | $19,308,000 | 188 |
| Commercial mortgage pass-through securities | $19,308,000 | 98 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $106,731,000 | 1,243 |
| Total debt securities | $106,731,000 | 1,385 |
| 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 | $113,298,000 | 1,328 |
| U.S. Government securities | $87,141,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $87,141,000 | 1,102 |
| Securities issued by states & political subdivisions | $20,357,000 | 1,808 |
| Other domestic debt securities | $5,800,000 | 959 |
| Privately issued residential mortgage-backed securities | $600,000 | 601 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,200,000 | 723 |
| 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 | $913,000 | 5,547 |
| Mortgage-backed securities | $70,724,000 | 938 |
| Certificates of participation in pools of residential mortgages | $48,795,000 | 879 |
| Issued or guaranteed by U.S. | $48,795,000 | 878 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,285,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,557 |
| Privately issued | $600,000 | 576 |
| Commercial mortgage-backed securities | $19,644,000 | 175 |
| Commercial mortgage pass-through securities | $19,644,000 | 90 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $113,298,000 | 1,187 |
| Total debt securities | $113,296,000 | 1,310 |
| 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 | $119,726,000 | 1,277 |
| U.S. Government securities | $93,588,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $93,588,000 | 1,055 |
| Securities issued by states & political subdivisions | $20,272,000 | 1,804 |
| Other domestic debt securities | $5,866,000 | 961 |
| Privately issued residential mortgage-backed securities | $624,000 | 625 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,242,000 | 709 |
| 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 | $962,000 | 5,584 |
| Mortgage-backed securities | $78,300,000 | 885 |
| Certificates of participation in pools of residential mortgages | $55,206,000 | 803 |
| Issued or guaranteed by U.S. | $55,206,000 | 803 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,436,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 2,569 |
| Privately issued | $624,000 | 604 |
| Commercial mortgage-backed securities | $20,658,000 | 155 |
| Commercial mortgage pass-through securities | $20,658,000 | 84 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $119,726,000 | 1,154 |
| Total debt securities | $119,726,000 | 1,263 |
| 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 | $116,982,000 | 1,287 |
| U.S. Government securities | $92,159,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $92,159,000 | 1,044 |
| Securities issued by states & political subdivisions | $18,960,000 | 1,878 |
| Other domestic debt securities | $5,863,000 | 935 |
| Privately issued residential mortgage-backed securities | $644,000 | 648 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,219,000 | 690 |
| 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 | $1,089,000 | 5,532 |
| Mortgage-backed securities | $75,440,000 | 903 |
| Certificates of participation in pools of residential mortgages | $61,144,000 | 716 |
| Issued or guaranteed by U.S. | $61,144,000 | 715 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,543,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,899,000 | 2,586 |
| Privately issued | $644,000 | 628 |
| Commercial mortgage-backed securities | $11,753,000 | 181 |
| Commercial mortgage pass-through securities | $11,753,000 | 106 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $116,982,000 | 1,158 |
| Total debt securities | $116,982,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,059 |
| Fair value | $3,002,000 | 1,042 |
| 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 | $122,110,000 | 1,244 |
| U.S. Government securities | $96,901,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $96,901,000 | 1,021 |
| Securities issued by states & political subdivisions | $18,759,000 | 1,854 |
| Other domestic debt securities | $6,450,000 | 921 |
| Privately issued residential mortgage-backed securities | $1,411,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,039,000 | 741 |
| 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 | $1,209,000 | 5,568 |
| Mortgage-backed securities | $83,597,000 | 863 |
| Certificates of participation in pools of residential mortgages | $69,779,000 | 660 |
| Issued or guaranteed by U.S. | $69,779,000 | 659 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,367,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 2,647 |
| Privately issued | $1,411,000 | 532 |
| Commercial mortgage-backed securities | $10,451,000 | 183 |
| Commercial mortgage pass-through securities | $10,451,000 | 98 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $122,110,000 | 1,117 |
| Total debt securities | $122,110,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 1,116 |
| Fair value | $3,018,000 | 1,061 |
| 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 | $128,154,000 | 1,197 |
| U.S. Government securities | $103,149,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $103,149,000 | 975 |
| Securities issued by states & political subdivisions | $18,677,000 | 1,813 |
| Other domestic debt securities | $6,328,000 | 936 |
| Privately issued residential mortgage-backed securities | $1,481,000 | 580 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,847,000 | 772 |
| 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 | $1,307,000 | 5,596 |
| Mortgage-backed securities | $89,530,000 | 836 |
| Certificates of participation in pools of residential mortgages | $76,711,000 | 617 |
| Issued or guaranteed by U.S. | $76,711,000 | 617 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,492,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 2,636 |
| Privately issued | $1,481,000 | 560 |
| Commercial mortgage-backed securities | $9,327,000 | 183 |
| Commercial mortgage pass-through securities | $9,327,000 | 99 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $128,154,000 | 1,086 |
| Total debt securities | $128,153,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $2,987,000 | 1,283 |
| Fair value | $3,027,000 | 1,218 |
| 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 | $127,603,000 | 1,216 |
| U.S. Government securities | $107,823,000 | 990 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $107,823,000 | 963 |
| Securities issued by states & political subdivisions | $14,400,000 | 2,138 |
| Other domestic debt securities | $5,380,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $1,548,000 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,832,000 | 864 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $85,551,000 | 882 |
| Certificates of participation in pools of residential mortgages | $76,865,000 | 630 |
| Issued or guaranteed by U.S. | $76,865,000 | 630 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,548,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,548,000 | 579 |
| Commercial mortgage-backed securities | $7,138,000 | 184 |
| Commercial mortgage pass-through securities | $7,138,000 | 98 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $127,603,000 | 1,096 |
| Total debt securities | $127,602,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $12,986,000 | 473 |
| Fair value | $12,916,000 | 472 |
| 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 | $112,472,000 | 1,311 |
| U.S. Government securities | $92,736,000 | 1,094 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,736,000 | 1,061 |
| Securities issued by states & political subdivisions | $14,550,000 | 2,082 |
| Other domestic debt securities | $5,186,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $1,497,000 | 680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,689,000 | 824 |
| 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 | $70,063,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $68,566,000 | 659 |
| Issued or guaranteed by U.S. | $68,566,000 | 657 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,497,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,497,000 | 650 |
| 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) | $1,000 | 2,902 |
| Available-for-sale securities (fair market value) | $112,471,000 | 1,191 |
| Total debt securities | $112,472,000 | 1,298 |
| 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 | $116,080,000 | 1,242 |
| U.S. Government securities | $95,804,000 | 1,032 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,804,000 | 1,001 |
| Securities issued by states & political subdivisions | $14,373,000 | 2,028 |
| Other domestic debt securities | $5,903,000 | 954 |
| Privately issued residential mortgage-backed securities | $1,586,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,317,000 | 729 |
| 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 | $76,873,000 | 904 |
| Certificates of participation in pools of residential mortgages | $75,287,000 | 578 |
| Issued or guaranteed by U.S. | $75,287,000 | 575 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,586,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,586,000 | 664 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $116,080,000 | 1,110 |
| Total debt securities | $116,080,000 | 1,229 |
| 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 | $120,048,000 | 1,209 |
| U.S. Government securities | $99,962,000 | 1,006 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,962,000 | 974 |
| Securities issued by states & political subdivisions | $14,079,000 | 2,020 |
| Other domestic debt securities | $6,007,000 | 918 |
| Privately issued residential mortgage-backed securities | $1,698,000 | 697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,309,000 | 675 |
| 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 | $80,541,000 | 849 |
| Certificates of participation in pools of residential mortgages | $78,843,000 | 545 |
| Issued or guaranteed by U.S. | $78,843,000 | 543 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,698,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,698,000 | 662 |
| 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) | $1,000 | 2,999 |
| Available-for-sale securities (fair market value) | $120,047,000 | 1,076 |
| Total debt securities | $120,048,000 | 1,195 |
| 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 | $117,010,000 | 1,222 |
| U.S. Government securities | $97,723,000 | 1,026 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,723,000 | 982 |
| Securities issued by states & political subdivisions | $13,608,000 | 2,017 |
| Other domestic debt securities | $5,679,000 | 987 |
| Privately issued residential mortgage-backed securities | $1,796,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,883,000 | 734 |
| 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 | $79,059,000 | 839 |
| Certificates of participation in pools of residential mortgages | $77,263,000 | 538 |
| Issued or guaranteed by U.S. | $77,263,000 | 534 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,796,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,796,000 | 684 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $117,010,000 | 1,092 |
| Total debt securities | $117,010,000 | 1,211 |
| 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 | $111,054,000 | 1,228 |
| U.S. Government securities | $91,812,000 | 1,032 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,812,000 | 992 |
| Securities issued by states & political subdivisions | $13,470,000 | 2,007 |
| Other domestic debt securities | $5,750,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $1,911,000 | 734 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,839,000 | 722 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 1,196 |
| 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 | $72,949,000 | 854 |
| Certificates of participation in pools of residential mortgages | $71,038,000 | 553 |
| Issued or guaranteed by U.S. | $71,038,000 | 550 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,911,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,911,000 | 699 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $111,054,000 | 1,104 |
| Total debt securities | $111,032,000 | 1,210 |
| 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 | $111,019,000 | 1,193 |
| U.S. Government securities | $96,314,000 | 962 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,314,000 | 924 |
| Securities issued by states & political subdivisions | $8,797,000 | 2,573 |
| Other domestic debt securities | $5,892,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $2,033,000 | 790 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,859,000 | 724 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 1,268 |
| 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 | $73,742,000 | 831 |
| Certificates of participation in pools of residential mortgages | $71,709,000 | 528 |
| Issued or guaranteed by U.S. | $71,709,000 | 522 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,033,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $2,033,000 | 750 |
| 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) | $48,000 | 2,980 |
| Available-for-sale securities (fair market value) | $110,971,000 | 1,069 |
| Total debt securities | $111,003,000 | 1,178 |
| 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 | $75,413,000 | 1,685 |
| U.S. Government securities | $62,599,000 | 1,461 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,599,000 | 1,404 |
| Securities issued by states & political subdivisions | $6,882,000 | 2,804 |
| Other domestic debt securities | $5,912,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $2,075,000 | 817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,837,000 | 695 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 1,293 |
| 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 | $58,623,000 | 992 |
| Certificates of participation in pools of residential mortgages | $56,548,000 | 656 |
| Issued or guaranteed by U.S. | $56,548,000 | 650 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,075,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $2,075,000 | 783 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $75,413,000 | 1,498 |
| Total debt securities | $75,393,000 | 1,670 |
| 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 | $54,986,000 | 2,213 |
| U.S. Government securities | $40,876,000 | 2,110 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,876,000 | 2,038 |
| Securities issued by states & political subdivisions | $8,173,000 | 2,533 |
| Other domestic debt securities | $5,899,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $2,242,000 | 826 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,657,000 | 745 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 1,283 |
| 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 | $42,590,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $40,348,000 | 933 |
| Issued or guaranteed by U.S. | $40,348,000 | 926 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,242,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $2,242,000 | 791 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $54,986,000 | 1,975 |
| Total debt securities | $54,948,000 | 2,185 |
| 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 | $63,970,000 | 1,926 |
| U.S. Government securities | $48,255,000 | 1,803 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,255,000 | 1,746 |
| Securities issued by states & political subdivisions | $8,652,000 | 2,457 |
| Other domestic debt securities | $6,988,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $3,830,000 | 714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,158,000 | 812 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 1,222 |
| 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 | $51,555,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $47,725,000 | 825 |
| Issued or guaranteed by U.S. | $47,725,000 | 818 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,830,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $3,830,000 | 686 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $63,970,000 | 1,715 |
| Total debt securities | $63,895,000 | 1,911 |
| 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 | $67,337,000 | 1,844 |
| U.S. Government securities | $50,884,000 | 1,684 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,884,000 | 1,636 |
| Securities issued by states & political subdivisions | $9,080,000 | 2,407 |
| Other domestic debt securities | $7,229,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $4,136,000 | 750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,093,000 | 882 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 1,167 |
| 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 | $54,485,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $50,349,000 | 802 |
| Issued or guaranteed by U.S. | $50,349,000 | 795 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,136,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $4,136,000 | 719 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $67,337,000 | 1,623 |
| Total debt securities | $67,193,000 | 1,825 |
| 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 | $64,086,000 | 1,906 |
| U.S. Government securities | $47,383,000 | 1,748 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,383,000 | 1,709 |
| Securities issued by states & political subdivisions | $9,428,000 | 2,286 |
| Other domestic debt securities | $7,229,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $4,516,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,713,000 | 953 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 1,382 |
| 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 | $51,364,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $46,848,000 | 888 |
| Issued or guaranteed by U.S. | $46,848,000 | 878 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,516,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $4,516,000 | 712 |
| 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) | $1,000 | 3,448 |
| Available-for-sale securities (fair market value) | $64,085,000 | 1,667 |
| Total debt securities | $64,040,000 | 1,886 |
| 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 | $66,753,000 | 1,816 |
| U.S. Government securities | $52,168,000 | 1,623 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,168,000 | 1,587 |
| Securities issued by states & political subdivisions | $7,414,000 | 2,575 |
| Other domestic debt securities | $7,133,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $4,598,000 | 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 | $2,535,000 | 1,000 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 1,415 |
| 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 | $56,224,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $51,626,000 | 837 |
| Issued or guaranteed by U.S. | $51,626,000 | 828 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,598,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $4,598,000 | 711 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $66,753,000 | 1,600 |
| Total debt securities | $66,715,000 | 1,799 |
| 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 | $71,080,000 | 1,706 |
| U.S. Government securities | $54,031,000 | 1,582 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,031,000 | 1,558 |
| Securities issued by states & political subdivisions | $9,697,000 | 2,125 |
| Other domestic debt securities | $7,276,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $4,990,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,286,000 | 1,044 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 1,299 |
| 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 | $58,473,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $53,483,000 | 774 |
| Issued or guaranteed by U.S. | $53,483,000 | 767 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,990,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $4,990,000 | 651 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $71,080,000 | 1,491 |
| Total debt securities | $71,004,000 | 1,682 |
| 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 | $68,382,000 | 1,718 |
| U.S. Government securities | $48,026,000 | 1,703 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,026,000 | 1,678 |
| Securities issued by states & political subdivisions | $9,687,000 | 2,092 |
| Other domestic debt securities | $10,236,000 | 815 |
| Privately issued residential mortgage-backed securities | $5,531,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,705,000 | 661 |
| Foreign debt securities | NA | NA |
| Equity securities | $433,000 | 1,012 |
| 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 | $53,027,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $47,496,000 | 836 |
| Issued or guaranteed by U.S. | $47,496,000 | 826 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,531,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $5,531,000 | 636 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $68,382,000 | 1,497 |
| Total debt securities | $67,949,000 | 1,705 |
| 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 | $78,133,000 | 1,535 |
| U.S. Government securities | $52,328,000 | 1,601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,328,000 | 1,574 |
| Securities issued by states & political subdivisions | $10,473,000 | 1,995 |
| Other domestic debt securities | $11,678,000 | 799 |
| Privately issued residential mortgage-backed securities | $5,931,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,747,000 | 643 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,654,000 | 577 |
| 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 | $53,739,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $47,808,000 | 826 |
| Issued or guaranteed by U.S. | $47,808,000 | 816 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,931,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $5,931,000 | 618 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $78,133,000 | 1,332 |
| Total debt securities | $74,479,000 | 1,578 |
| 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 | $79,782,000 | 1,500 |
| U.S. Government securities | $52,346,000 | 1,583 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,346,000 | 1,550 |
| Securities issued by states & political subdivisions | $11,032,000 | 1,920 |
| Other domestic debt securities | $12,885,000 | 735 |
| Privately issued residential mortgage-backed securities | $4,400,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,485,000 | 484 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,519,000 | 626 |
| 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 | $52,192,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $47,792,000 | 787 |
| Issued or guaranteed by U.S. | $47,792,000 | 777 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,400,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $4,400,000 | 664 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $79,782,000 | 1,304 |
| Total debt securities | $76,263,000 | 1,518 |
| 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 | $84,780,000 | 1,398 |
| U.S. Government securities | $55,593,000 | 1,509 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,593,000 | 1,484 |
| Securities issued by states & political subdivisions | $13,813,000 | 1,596 |
| Other domestic debt securities | $11,208,000 | 746 |
| Privately issued residential mortgage-backed securities | $2,511,000 | 782 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,697,000 | 483 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,166,000 | 537 |
| 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 | $50,417,000 | 969 |
| Certificates of participation in pools of residential mortgages | $47,906,000 | 716 |
| Issued or guaranteed by U.S. | $47,906,000 | 707 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,511,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $2,511,000 | 743 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $84,780,000 | 1,215 |
| Total debt securities | $80,614,000 | 1,448 |
| 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 | $88,574,000 | 1,349 |
| U.S. Government securities | $55,275,000 | 1,542 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,275,000 | 1,508 |
| Securities issued by states & political subdivisions | $13,822,000 | 1,546 |
| Other domestic debt securities | $13,283,000 | 634 |
| Privately issued residential mortgage-backed securities | $2,608,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,675,000 | 391 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,194,000 | 391 |
| 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 | $50,248,000 | 921 |
| Certificates of participation in pools of residential mortgages | $47,640,000 | 675 |
| Issued or guaranteed by U.S. | $47,640,000 | 667 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,608,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $2,608,000 | 707 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $88,574,000 | 1,167 |
| Total debt securities | $82,380,000 | 1,416 |
| 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 | $87,935,000 | 1,358 |
| U.S. Government securities | $53,157,000 | 1,604 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,157,000 | 1,562 |
| Securities issued by states & political subdivisions | $14,765,000 | 1,419 |
| Other domestic debt securities | $13,531,000 | 598 |
| Privately issued residential mortgage-backed securities | $2,696,000 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,835,000 | 365 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,482,000 | 381 |
| 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 | $48,296,000 | 937 |
| Certificates of participation in pools of residential mortgages | $45,600,000 | 710 |
| Issued or guaranteed by U.S. | $45,600,000 | 702 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,696,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $2,696,000 | 655 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $87,935,000 | 1,183 |
| Total debt securities | $81,453,000 | 1,428 |
| 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 | $89,907,000 | 1,341 |
| U.S. Government securities | $54,598,000 | 1,558 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,598,000 | 1,522 |
| Securities issued by states & political subdivisions | $14,961,000 | 1,390 |
| Other domestic debt securities | $13,715,000 | 601 |
| Privately issued residential mortgage-backed securities | $2,892,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,823,000 | 377 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,633,000 | 380 |
| 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 | $49,926,000 | 918 |
| Certificates of participation in pools of residential mortgages | $47,034,000 | 685 |
| Issued or guaranteed by U.S. | $47,034,000 | 677 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,892,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,892,000 | 613 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $89,907,000 | 1,155 |
| Total debt securities | $83,274,000 | 1,397 |
| 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 | $98,217,000 | 1,262 |
| U.S. Government securities | $56,425,000 | 1,552 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,425,000 | 1,517 |
| Securities issued by states & political subdivisions | $14,999,000 | 1,394 |
| Other domestic debt securities | $17,706,000 | 516 |
| Privately issued residential mortgage-backed securities | $3,009,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,697,000 | 303 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,087,000 | 307 |
| 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 | $43,537,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $40,528,000 | 782 |
| Issued or guaranteed by U.S. | $40,528,000 | 772 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,009,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $3,009,000 | 594 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $255,000 | 3,403 |
| Available-for-sale securities (fair market value) | $97,962,000 | 1,088 |
| Total debt securities | $89,130,000 | 1,332 |
| 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 | $97,520,000 | 1,276 |
| U.S. Government securities | $55,615,000 | 1,611 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,615,000 | 1,569 |
| Securities issued by states & political subdivisions | $15,069,000 | 1,359 |
| Other domestic debt securities | $17,930,000 | 520 |
| Privately issued residential mortgage-backed securities | $3,148,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,782,000 | 308 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,906,000 | 316 |
| 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 | $42,949,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $39,801,000 | 800 |
| Issued or guaranteed by U.S. | $39,801,000 | 789 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,148,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $3,148,000 | 573 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $97,520,000 | 1,094 |
| Total debt securities | $88,614,000 | 1,346 |
| 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 | $96,019,000 | 1,283 |
| U.S. Government securities | $53,914,000 | 1,655 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,914,000 | 1,605 |
| Securities issued by states & political subdivisions | $15,099,000 | 1,320 |
| Other domestic debt securities | $18,202,000 | 520 |
| Privately issued residential mortgage-backed securities | $3,269,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,933,000 | 309 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,804,000 | 317 |
| 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 | $41,564,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $38,295,000 | 837 |
| Issued or guaranteed by U.S. | $38,295,000 | 829 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,269,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,269,000 | 552 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,067 |
| Available-for-sale securities (fair market value) | $96,018,000 | 1,102 |
| Total debt securities | $87,215,000 | 1,356 |
| 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 | $95,556,000 | 1,303 |
| U.S. Government securities | $52,786,000 | 1,725 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,786,000 | 1,672 |
| Securities issued by states & political subdivisions | $15,043,000 | 1,342 |
| Other domestic debt securities | $18,643,000 | 522 |
| Privately issued residential mortgage-backed securities | $3,442,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,201,000 | 321 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,084,000 | 312 |
| 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 | $40,570,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $37,128,000 | 869 |
| Issued or guaranteed by U.S. | $37,128,000 | 861 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,442,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $3,442,000 | 550 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $95,556,000 | 1,126 |
| Total debt securities | $86,472,000 | 1,394 |
| 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 | $93,389,000 | 1,330 |
| U.S. Government securities | $50,282,000 | 1,808 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,282,000 | 1,741 |
| Securities issued by states & political subdivisions | $15,594,000 | 1,288 |
| Other domestic debt securities | $19,103,000 | 529 |
| Privately issued residential mortgage-backed securities | $3,633,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,470,000 | 324 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,410,000 | 333 |
| 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 | $38,258,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $34,625,000 | 917 |
| Issued or guaranteed by U.S. | $34,625,000 | 911 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,633,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $3,633,000 | 521 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $93,389,000 | 1,126 |
| Total debt securities | $84,979,000 | 1,404 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $96,397,000 | 1,273 |
| U.S. Government securities | $52,671,000 | 1,704 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,671,000 | 1,639 |
| Securities issued by states & political subdivisions | $15,701,000 | 1,279 |
| Other domestic debt securities | $19,789,000 | 522 |
| Privately issued residential mortgage-backed securities | $3,936,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,853,000 | 332 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,236,000 | 351 |
| 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 | $40,849,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $36,913,000 | 886 |
| Issued or guaranteed by U.S. | $36,913,000 | 881 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,936,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $3,936,000 | 500 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $96,397,000 | 1,082 |
| Total debt securities | $88,161,000 | 1,367 |
| 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 | $100,316,000 | 1,238 |
| U.S. Government securities | $55,457,000 | 1,631 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,457,000 | 1,564 |
| Securities issued by states & political subdivisions | $16,284,000 | 1,207 |
| Other domestic debt securities | $20,384,000 | 518 |
| Privately issued residential mortgage-backed securities | $4,219,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,165,000 | 342 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,191,000 | 354 |
| 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 | $40,646,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $36,427,000 | 917 |
| Issued or guaranteed by U.S. | $36,427,000 | 910 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,219,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $4,219,000 | 481 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $100,316,000 | 1,054 |
| Total debt securities | $92,125,000 | 1,309 |
| 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 | $102,734,000 | 1,230 |
| U.S. Government securities | $57,335,000 | 1,618 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,335,000 | 1,550 |
| Securities issued by states & political subdivisions | $16,127,000 | 1,197 |
| Other domestic debt securities | $20,764,000 | 523 |
| Privately issued residential mortgage-backed securities | $4,420,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,344,000 | 349 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,508,000 | 350 |
| 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 | $43,048,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $38,628,000 | 907 |
| Issued or guaranteed by U.S. | $38,628,000 | 901 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,420,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $4,420,000 | 463 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $102,734,000 | 1,051 |
| Total debt securities | $94,226,000 | 1,306 |
| 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 | $107,332,000 | 1,196 |
| U.S. Government securities | $60,383,000 | 1,538 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,383,000 | 1,475 |
| Securities issued by states & political subdivisions | $17,042,000 | 1,123 |
| Other domestic debt securities | $21,614,000 | 530 |
| Privately issued residential mortgage-backed securities | $4,748,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,866,000 | 356 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,293,000 | 378 |
| 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 | $46,053,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $41,305,000 | 881 |
| Issued or guaranteed by U.S. | $41,305,000 | 874 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,748,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $4,748,000 | 448 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $107,332,000 | 1,022 |
| Total debt securities | $99,039,000 | 1,268 |
| 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 | $111,162,000 | 1,154 |
| U.S. Government securities | $63,526,000 | 1,452 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,526,000 | 1,395 |
| Securities issued by states & political subdivisions | $16,903,000 | 1,149 |
| Other domestic debt securities | $22,119,000 | 515 |
| Privately issued residential mortgage-backed securities | $5,055,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,064,000 | 360 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,614,000 | 396 |
| 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 | $49,359,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $44,304,000 | 823 |
| Issued or guaranteed by U.S. | $44,304,000 | 817 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,055,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $5,055,000 | 410 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,516 |
| Available-for-sale securities (fair market value) | $111,161,000 | 981 |
| Total debt securities | $102,548,000 | 1,207 |
| 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 | $110,629,000 | 1,167 |
| U.S. Government securities | $65,709,000 | 1,439 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,709,000 | 1,392 |
| Securities issued by states & political subdivisions | $16,392,000 | 1,167 |
| Other domestic debt securities | $22,107,000 | 512 |
| Privately issued residential mortgage-backed securities | $5,262,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,845,000 | 387 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,421,000 | 507 |
| 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 | $52,201,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $46,939,000 | 798 |
| Issued or guaranteed by U.S. | $46,939,000 | 793 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,262,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $5,262,000 | 400 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $110,629,000 | 995 |
| Total debt securities | $104,208,000 | 1,212 |
| 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 | $106,073,000 | 1,243 |
| U.S. Government securities | $56,600,000 | 1,647 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,600,000 | 1,587 |
| Securities issued by states & political subdivisions | $17,265,000 | 1,124 |
| Other domestic debt securities | $23,189,000 | 525 |
| Privately issued residential mortgage-backed securities | $5,831,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,358,000 | 405 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,019,000 | 444 |
| 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 | $43,057,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $37,226,000 | 981 |
| Issued or guaranteed by U.S. | $37,226,000 | 973 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,831,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $5,831,000 | 391 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $106,073,000 | 1,056 |
| Total debt securities | $97,054,000 | 1,308 |
| 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 | $103,229,000 | 1,325 |
| U.S. Government securities | $60,634,000 | 1,602 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,634,000 | 1,537 |
| Securities issued by states & political subdivisions | $16,631,000 | 1,177 |
| Other domestic debt securities | $17,035,000 | 625 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,035,000 | 448 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,929,000 | 423 |
| 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 | $41,456,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $35,522,000 | 1,035 |
| Issued or guaranteed by U.S. | $35,522,000 | 1,026 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,934,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $5,934,000 | 1,368 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $103,229,000 | 1,128 |
| Total debt securities | $94,300,000 | 1,383 |
| 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 | $104,203,000 | 1,273 |
| U.S. Government securities | $61,940,000 | 1,528 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,940,000 | 1,469 |
| Securities issued by states & political subdivisions | $16,408,000 | 1,187 |
| Other domestic debt securities | $16,935,000 | 637 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,935,000 | 474 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,920,000 | 467 |
| 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 | $42,834,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $36,706,000 | 1,000 |
| Issued or guaranteed by U.S. | $36,706,000 | 995 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,128,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $6,128,000 | 1,361 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $104,203,000 | 1,089 |
| Total debt securities | $95,283,000 | 1,353 |
| 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 | $108,358,000 | 1,216 |
| U.S. Government securities | $65,001,000 | 1,408 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,001,000 | 1,350 |
| Securities issued by states & political subdivisions | $16,788,000 | 1,134 |
| Other domestic debt securities | $17,079,000 | 659 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,079,000 | 478 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,490,000 | 452 |
| 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 | $49,468,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $42,764,000 | 863 |
| Issued or guaranteed by U.S. | $42,764,000 | 857 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,704,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $6,704,000 | 1,416 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,711 |
| Available-for-sale securities (fair market value) | $108,357,000 | 1,038 |
| Total debt securities | $98,868,000 | 1,257 |
| 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 | $105,891,000 | 1,207 |
| U.S. Government securities | $73,302,000 | 1,255 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,302,000 | 1,201 |
| Securities issued by states & political subdivisions | $16,242,000 | 1,118 |
| Other domestic debt securities | $6,342,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,342,000 | 978 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,005,000 | 432 |
| 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 | $72,768,000 | 793 |
| Certificates of participation in pools of residential mortgages | $70,755,000 | 576 |
| Issued or guaranteed by U.S. | $70,755,000 | 573 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,013,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 2,455 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $105,891,000 | 1,028 |
| Total debt securities | $95,886,000 | 1,275 |
| 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 | $99,087,000 | 1,255 |
| U.S. Government securities | $66,834,000 | 1,330 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,834,000 | 1,264 |
| Securities issued by states & political subdivisions | $16,029,000 | 1,114 |
| Other domestic debt securities | $6,327,000 | 1,220 |
| 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 | $6,327,000 | 983 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,897,000 | 437 |
| 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 | $66,295,000 | 826 |
| Certificates of participation in pools of residential mortgages | $63,262,000 | 598 |
| Issued or guaranteed by U.S. | $63,262,000 | 592 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,033,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $3,033,000 | 2,156 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,852 |
| Available-for-sale securities (fair market value) | $99,086,000 | 1,049 |
| Total debt securities | $89,190,000 | 1,338 |
| 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 | $96,780,000 | 1,178 |
| U.S. Government securities | $69,214,000 | 1,166 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,214,000 | 1,094 |
| Securities issued by states & political subdivisions | $13,534,000 | 1,249 |
| Other domestic debt securities | $4,508,000 | 1,519 |
| 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 | $4,508,000 | 1,223 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,524,000 | 445 |
| 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 | $48,536,000 | 983 |
| Certificates of participation in pools of residential mortgages | $43,707,000 | 707 |
| Issued or guaranteed by U.S. | $43,707,000 | 702 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,829,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $4,829,000 | 1,779 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $96,780,000 | 980 |
| Total debt securities | $87,256,000 | 1,267 |
| 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 | $85,206,000 | 1,319 |
| U.S. Government securities | $53,474,000 | 1,500 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,474,000 | 1,384 |
| Securities issued by states & political subdivisions | $13,854,000 | 1,199 |
| Other domestic debt securities | $17,878,000 | 569 |
| 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 | $17,878,000 | 444 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,120,000 | 825 |
| Certificates of participation in pools of residential mortgages | $44,857,000 | 580 |
| Issued or guaranteed by U.S. | $44,857,000 | 573 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,263,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,511 |
| 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) | $355,000 | 5,093 |
| Available-for-sale securities (fair market value) | $84,851,000 | 1,036 |
| Total debt securities | $85,206,000 | 1,258 |
| 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 | $76,747,000 | 1,494 |
| U.S. Government securities | $67,659,000 | 1,256 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,659,000 | 1,145 |
| Securities issued by states & political subdivisions | $3,914,000 | 3,394 |
| Other domestic debt securities | $5,174,000 | 1,185 |
| 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 | $5,174,000 | 960 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,284,000 | 787 |
| Certificates of participation in pools of residential mortgages | $49,048,000 | 612 |
| Issued or guaranteed by U.S. | $49,048,000 | 603 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,236,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,236,000 | 1,197 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,236,000 | 2,537 |
| Available-for-sale securities (fair market value) | $69,511,000 | 1,258 |
| Total debt securities | $76,747,000 | 1,429 |
| 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 | $62,300,000 | 1,868 |
| U.S. Government securities | $56,015,000 | 1,560 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,015,000 | 1,324 |
| Securities issued by states & political subdivisions | $1,157,000 | 5,556 |
| Other domestic debt securities | $5,128,000 | 1,091 |
| 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 | $5,128,000 | 862 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,980,000 | 844 |
| Certificates of participation in pools of residential mortgages | $49,776,000 | 636 |
| Issued or guaranteed by U.S. | $49,776,000 | 630 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,204,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $4,204,000 | 1,795 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,204,000 | 3,701 |
| Available-for-sale securities (fair market value) | $58,096,000 | 1,506 |
| Total debt securities | $62,300,000 | 1,806 |
| 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 | $63,332,000 | 1,822 |
| U.S. Government securities | $61,943,000 | 1,468 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,943,000 | 1,176 |
| Securities issued by states & political subdivisions | $1,389,000 | 5,264 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,467,000 | 915 |
| Certificates of participation in pools of residential mortgages | $45,580,000 | 686 |
| Issued or guaranteed by U.S. | $45,580,000 | 671 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,887,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 2,670 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,486,000 | 4,363 |
| Available-for-sale securities (fair market value) | $58,846,000 | 1,342 |
| Total debt securities | $63,332,000 | 1,758 |
| 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 | $77,206,000 | 1,570 |
| U.S. Government securities | $75,009,000 | 1,286 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,009,000 | 1,013 |
| Securities issued by states & political subdivisions | $1,379,000 | 5,510 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-818,000 | 1,252 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,936,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $30,791,000 | 971 |
| Issued or guaranteed by U.S. | $30,791,000 | 952 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,145,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $3,145,000 | 2,394 |
| 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) | $6,497,000 | 4,124 |
| Available-for-sale securities (fair market value) | $70,709,000 | 1,161 |
| Total debt securities | $76,388,000 | 1,536 |
| 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 | $66,319,000 | 1,895 |
| U.S. Government securities | $47,569,000 | 2,115 |
| U.S. Treasury securities | $14,042,000 | 1,992 |
| U.S. Government agency obligations | $33,527,000 | 2,085 |
| Securities issued by states & political subdivisions | $1,374,000 | 5,737 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,418,000 | 239 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $42,000 | 158 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,849,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $3,857,000 | 3,757 |
| Issued or guaranteed by U.S. | $3,857,000 | 3,727 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,992,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $3,992,000 | 2,335 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $66,319,000 | 1,275 |
| Total debt securities | $48,943,000 | 2,488 |
| 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 | $70,174,000 | 1,877 |
| U.S. Government securities | $50,003,000 | 2,116 |
| U.S. Treasury securities | $21,955,000 | 1,595 |
| U.S. Government agency obligations | $28,048,000 | 2,407 |
| Securities issued by states & political subdivisions | $1,362,000 | 6,047 |
| 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 | $18,853,000 | 193 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $44,000 | 218 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,116,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $4,116,000 | 3,757 |
| Issued or guaranteed by U.S. | $4,116,000 | 3,731 |
| 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) | $51,321,000 | 1,439 |
| Available-for-sale securities (fair market value) | $18,853,000 | 2,967 |
| Total debt securities | $51,365,000 | 2,505 |
| 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 | $61,961,000 | 2,203 |
| U.S. Government securities | $40,568,000 | 2,706 |
| U.S. Treasury securities | $21,694,000 | 1,710 |
| U.S. Government agency obligations | $18,874,000 | 3,475 |
| Securities issued by states & political subdivisions | $1,363,000 | 6,213 |
| 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 | $20,030,000 | 191 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $41,931,000 | 3,236 |
| 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 | $51,063,000 | 2,680 |
| U.S. Government securities | $29,983,000 | 3,560 |
| U.S. Treasury securities | $13,179,000 | 2,798 |
| U.S. Government agency obligations | $16,804,000 | 3,761 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,080,000 | 141 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,983,000 | 4,360 |
| 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 |