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The Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $112,734,000 | 1,497 |
| U.S. Government securities | $76,058,000 | 1,393 |
| U.S. Treasury securities | $19,742,000 | 730 |
| U.S. Government agency obligations | $56,316,000 | 1,451 |
| Securities issued by states & political subdivisions | $36,676,000 | 1,084 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,883,000 | 1,237 |
| Mortgage-backed securities | $19,863,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,916,000 | 1,554 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,314 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $2,158,000 | 1,279 |
| Available-for-sale securities (fair market value) | $110,576,000 | 1,342 |
| Total debt securities | $112,734,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $114,361,000 | 1,486 |
| U.S. Government securities | $78,171,000 | 1,354 |
| U.S. Treasury securities | $20,394,000 | 761 |
| U.S. Government agency obligations | $57,777,000 | 1,412 |
| Securities issued by states & political subdivisions | $36,190,000 | 1,114 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| 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 | $59,875,000 | 1,245 |
| Mortgage-backed securities | $19,950,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,006,000 | 1,528 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,303 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $2,158,000 | 1,296 |
| Available-for-sale securities (fair market value) | $112,203,000 | 1,331 |
| Total debt securities | $114,362,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $129,990,000 | 1,362 |
| U.S. Government securities | $90,700,000 | 1,216 |
| U.S. Treasury securities | $30,681,000 | 582 |
| U.S. Government agency obligations | $60,019,000 | 1,409 |
| Securities issued by states & political subdivisions | $39,290,000 | 1,068 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,458,000 | 1,065 |
| Mortgage-backed securities | $21,666,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,627,000 | 1,476 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,247 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $2,205,000 | 1,323 |
| Available-for-sale securities (fair market value) | $127,785,000 | 1,213 |
| Total debt securities | $129,989,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $135,473,000 | 1,300 |
| U.S. Government securities | $97,245,000 | 1,128 |
| U.S. Treasury securities | $30,430,000 | 593 |
| U.S. Government agency obligations | $66,815,000 | 1,273 |
| Securities issued by states & political subdivisions | $38,228,000 | 1,091 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,730,000 | 945 |
| Mortgage-backed securities | $21,663,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,619,000 | 1,454 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,189 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $2,205,000 | 1,334 |
| Available-for-sale securities (fair market value) | $133,268,000 | 1,146 |
| Total debt securities | $135,472,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $140,760,000 | 1,286 |
| U.S. Government securities | $101,671,000 | 1,123 |
| U.S. Treasury securities | $34,708,000 | 573 |
| U.S. Government agency obligations | $66,963,000 | 1,336 |
| Securities issued by states & political subdivisions | $39,089,000 | 1,085 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,365,000 | 1,082 |
| Mortgage-backed securities | $22,131,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,070,000 | 1,450 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,165 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $2,205,000 | 1,358 |
| Available-for-sale securities (fair market value) | $138,555,000 | 1,147 |
| Total debt securities | $140,760,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $142,074,000 | 1,306 |
| U.S. Government securities | $102,805,000 | 1,137 |
| U.S. Treasury securities | $34,731,000 | 621 |
| U.S. Government agency obligations | $68,074,000 | 1,308 |
| Securities issued by states & political subdivisions | $39,269,000 | 1,098 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,104,000 | 1,000 |
| Mortgage-backed securities | $23,264,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,135,000 | 1,416 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,127 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,205,000 | 1,372 |
| Available-for-sale securities (fair market value) | $139,869,000 | 1,163 |
| Total debt securities | $142,073,000 | 1,288 |
| 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 | $143,346,000 | 1,287 |
| U.S. Government securities | $102,650,000 | 1,135 |
| U.S. Treasury securities | $36,369,000 | 635 |
| U.S. Government agency obligations | $66,281,000 | 1,320 |
| Securities issued by states & political subdivisions | $40,696,000 | 1,045 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,891,000 | 814 |
| Mortgage-backed securities | $22,781,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,610,000 | 1,406 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,171,000 | 2,086 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,319,000 | 1,385 |
| Available-for-sale securities (fair market value) | $141,027,000 | 1,139 |
| Total debt securities | $143,344,000 | 1,269 |
| 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 | $146,891,000 | 1,300 |
| U.S. Government securities | $105,771,000 | 1,138 |
| U.S. Treasury securities | $37,550,000 | 625 |
| U.S. Government agency obligations | $68,221,000 | 1,328 |
| Securities issued by states & political subdivisions | $41,120,000 | 1,083 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,166,000 | 926 |
| Mortgage-backed securities | $24,377,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,085,000 | 1,402 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,056 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,319,000 | 1,403 |
| Available-for-sale securities (fair market value) | $144,572,000 | 1,150 |
| Total debt securities | $146,888,000 | 1,282 |
| 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 | $150,240,000 | 1,330 |
| U.S. Government securities | $110,259,000 | 1,154 |
| U.S. Treasury securities | $40,058,000 | 632 |
| U.S. Government agency obligations | $70,201,000 | 1,324 |
| Securities issued by states & political subdivisions | $39,981,000 | 1,151 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,848,000 | 929 |
| Mortgage-backed securities | $25,618,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,223,000 | 1,412 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,061 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $69,000 | 1,796 |
| Available-for-sale securities (fair market value) | $150,171,000 | 1,164 |
| Total debt securities | $150,240,000 | 1,316 |
| 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 | $158,817,000 | 1,299 |
| U.S. Government securities | $117,611,000 | 1,102 |
| U.S. Treasury securities | $41,897,000 | 644 |
| U.S. Government agency obligations | $75,714,000 | 1,242 |
| Securities issued by states & political subdivisions | $41,206,000 | 1,154 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,073,000 | 992 |
| Mortgage-backed securities | $26,063,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,597,000 | 1,412 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,059 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $69,000 | 1,816 |
| Available-for-sale securities (fair market value) | $158,748,000 | 1,132 |
| Total debt securities | $158,817,000 | 1,282 |
| 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 | $165,924,000 | 1,275 |
| U.S. Government securities | $118,380,000 | 1,120 |
| U.S. Treasury securities | $43,587,000 | 631 |
| U.S. Government agency obligations | $74,793,000 | 1,268 |
| Securities issued by states & political subdivisions | $47,544,000 | 1,024 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,654,000 | 907 |
| Mortgage-backed securities | $27,047,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,473,000 | 1,407 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,574,000 | 2,037 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $134,000 | 1,777 |
| Available-for-sale securities (fair market value) | $165,790,000 | 1,113 |
| Total debt securities | $165,926,000 | 1,260 |
| 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 | $169,560,000 | 1,255 |
| U.S. Government securities | $121,886,000 | 1,103 |
| U.S. Treasury securities | $44,349,000 | 605 |
| U.S. Government agency obligations | $77,537,000 | 1,268 |
| Securities issued by states & political subdivisions | $47,674,000 | 1,061 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,832,000 | 860 |
| Mortgage-backed securities | $28,821,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $27,042,000 | 1,417 |
| Issued or guaranteed by U.S. | $27,042,000 | 1,387 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,779,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $1,779,000 | 2,020 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $134,000 | 1,713 |
| Available-for-sale securities (fair market value) | $169,426,000 | 1,113 |
| Total debt securities | $169,559,000 | 1,244 |
| 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 | $167,222,000 | 1,251 |
| U.S. Government securities | $118,814,000 | 1,106 |
| U.S. Treasury securities | $36,496,000 | 611 |
| U.S. Government agency obligations | $82,318,000 | 1,216 |
| Securities issued by states & political subdivisions | $48,408,000 | 1,066 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,262,000 | 609 |
| Mortgage-backed securities | $32,119,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $30,021,000 | 1,362 |
| Issued or guaranteed by U.S. | $30,021,000 | 1,341 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,098,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,098,000 | 1,960 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $134,000 | 1,635 |
| Available-for-sale securities (fair market value) | $167,088,000 | 1,123 |
| Total debt securities | $167,220,000 | 1,235 |
| 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 | $168,509,000 | 1,203 |
| U.S. Government securities | $116,511,000 | 1,048 |
| U.S. Treasury securities | $26,016,000 | 570 |
| U.S. Government agency obligations | $90,495,000 | 1,106 |
| Securities issued by states & political subdivisions | $51,998,000 | 1,028 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,832,000 | 839 |
| Mortgage-backed securities | $36,029,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $33,488,000 | 1,257 |
| Issued or guaranteed by U.S. | $33,488,000 | 1,231 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,541,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,541,000 | 1,856 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $134,000 | 1,555 |
| Available-for-sale securities (fair market value) | $168,375,000 | 1,101 |
| Total debt securities | $168,508,000 | 1,188 |
| 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 | $150,250,000 | 1,264 |
| U.S. Government securities | $105,282,000 | 1,069 |
| U.S. Treasury securities | $23,825,000 | 500 |
| U.S. Government agency obligations | $81,457,000 | 1,181 |
| Securities issued by states & political subdivisions | $44,968,000 | 1,143 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,591,000 | 797 |
| Mortgage-backed securities | $30,978,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $28,014,000 | 1,380 |
| Issued or guaranteed by U.S. | $28,014,000 | 1,347 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,964,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $2,964,000 | 1,808 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $195,000 | 1,558 |
| Available-for-sale securities (fair market value) | $150,055,000 | 1,165 |
| Total debt securities | $150,248,000 | 1,247 |
| 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 | $151,550,000 | 1,198 |
| U.S. Government securities | $105,207,000 | 1,024 |
| U.S. Treasury securities | $25,394,000 | 409 |
| U.S. Government agency obligations | $79,813,000 | 1,166 |
| Securities issued by states & political subdivisions | $46,343,000 | 1,090 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,341,000 | 838 |
| Mortgage-backed securities | $31,262,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $27,705,000 | 1,344 |
| Issued or guaranteed by U.S. | $27,705,000 | 1,311 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,557,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,557,000 | 1,691 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $195,000 | 1,541 |
| Available-for-sale securities (fair market value) | $151,355,000 | 1,100 |
| Total debt securities | $151,551,000 | 1,181 |
| 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 | $139,627,000 | 1,188 |
| U.S. Government securities | $94,618,000 | 1,009 |
| U.S. Treasury securities | $13,259,000 | 490 |
| U.S. Government agency obligations | $81,359,000 | 1,067 |
| Securities issued by states & political subdivisions | $45,009,000 | 1,058 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,395,000 | 828 |
| Mortgage-backed securities | $34,757,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $30,114,000 | 1,206 |
| Issued or guaranteed by U.S. | $30,114,000 | 1,174 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,643,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $4,643,000 | 1,502 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $195,000 | 1,539 |
| Available-for-sale securities (fair market value) | $139,432,000 | 1,103 |
| Total debt securities | $139,627,000 | 1,172 |
| 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 | $124,195,000 | 1,204 |
| U.S. Government securities | $79,358,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $79,358,000 | 980 |
| Securities issued by states & political subdivisions | $44,837,000 | 1,020 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,423,000 | 956 |
| Mortgage-backed securities | $33,457,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $27,225,000 | 1,200 |
| Issued or guaranteed by U.S. | $27,225,000 | 1,175 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,232,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $6,232,000 | 1,340 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $195,000 | 1,526 |
| Available-for-sale securities (fair market value) | $124,000,000 | 1,124 |
| Total debt securities | $124,195,000 | 1,191 |
| 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 | $118,100,000 | 1,198 |
| U.S. Government securities | $75,571,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $75,571,000 | 972 |
| Securities issued by states & political subdivisions | $42,529,000 | 989 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,767,000 | 896 |
| Mortgage-backed securities | $33,940,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $26,215,000 | 1,185 |
| Issued or guaranteed by U.S. | $26,215,000 | 1,155 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,725,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $7,725,000 | 1,233 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $252,000 | 1,485 |
| Available-for-sale securities (fair market value) | $117,848,000 | 1,104 |
| Total debt securities | $118,099,000 | 1,178 |
| 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 | $99,487,000 | 1,302 |
| U.S. Government securities | $61,179,000 | 1,228 |
| U.S. Treasury securities | $2,006,000 | 857 |
| U.S. Government agency obligations | $59,173,000 | 1,187 |
| Securities issued by states & political subdivisions | $38,308,000 | 1,002 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,727,000 | 930 |
| Mortgage-backed securities | $35,025,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $25,874,000 | 1,159 |
| Issued or guaranteed by U.S. | $25,874,000 | 1,126 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,151,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $9,151,000 | 1,169 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $252,000 | 1,495 |
| Available-for-sale securities (fair market value) | $99,235,000 | 1,209 |
| Total debt securities | $99,486,000 | 1,287 |
| 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 | $85,891,000 | 1,414 |
| U.S. Government securities | $49,490,000 | 1,451 |
| U.S. Treasury securities | $2,013,000 | 891 |
| U.S. Government agency obligations | $47,477,000 | 1,407 |
| Securities issued by states & political subdivisions | $36,401,000 | 951 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,418,000 | 985 |
| Mortgage-backed securities | $25,998,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $15,698,000 | 1,609 |
| Issued or guaranteed by U.S. | $15,698,000 | 1,565 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,300,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $10,300,000 | 1,115 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $252,000 | 1,509 |
| Available-for-sale securities (fair market value) | $85,639,000 | 1,319 |
| Total debt securities | $85,889,000 | 1,400 |
| 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 | $89,307,000 | 1,381 |
| U.S. Government securities | $52,978,000 | 1,393 |
| U.S. Treasury securities | $1,996,000 | 963 |
| U.S. Government agency obligations | $50,982,000 | 1,353 |
| Securities issued by states & political subdivisions | $36,329,000 | 912 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,200,000 | 1,071 |
| Mortgage-backed securities | $26,669,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $16,189,000 | 1,518 |
| Issued or guaranteed by U.S. | $16,189,000 | 1,475 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,480,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $10,480,000 | 1,109 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $252,000 | 1,559 |
| Available-for-sale securities (fair market value) | $89,055,000 | 1,268 |
| Total debt securities | $89,305,000 | 1,368 |
| 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 | $99,328,000 | 1,270 |
| U.S. Government securities | $58,475,000 | 1,287 |
| U.S. Treasury securities | $1,990,000 | 990 |
| U.S. Government agency obligations | $56,485,000 | 1,243 |
| Securities issued by states & political subdivisions | $40,853,000 | 802 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,345,000 | 1,081 |
| Mortgage-backed securities | $28,020,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $17,128,000 | 1,439 |
| Issued or guaranteed by U.S. | $17,128,000 | 1,398 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,892,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $10,892,000 | 1,102 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $306,000 | 1,609 |
| Available-for-sale securities (fair market value) | $99,022,000 | 1,153 |
| Total debt securities | $99,327,000 | 1,252 |
| 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 | $102,112,000 | 1,251 |
| U.S. Government securities | $62,171,000 | 1,232 |
| U.S. Treasury securities | $1,988,000 | 1,021 |
| U.S. Government agency obligations | $60,183,000 | 1,198 |
| Securities issued by states & political subdivisions | $39,941,000 | 824 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,215,000 | 1,089 |
| Mortgage-backed securities | $21,585,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $16,580,000 | 1,461 |
| Issued or guaranteed by U.S. | $16,580,000 | 1,439 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,005,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $5,005,000 | 1,543 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $306,000 | 1,654 |
| Available-for-sale securities (fair market value) | $101,806,000 | 1,135 |
| Total debt securities | $102,112,000 | 1,229 |
| 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 | $99,198,000 | 1,292 |
| U.S. Government securities | $60,039,000 | 1,272 |
| U.S. Treasury securities | $1,968,000 | 1,051 |
| U.S. Government agency obligations | $58,071,000 | 1,235 |
| Securities issued by states & political subdivisions | $39,159,000 | 877 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,335,000 | 970 |
| Mortgage-backed securities | $20,191,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $17,155,000 | 1,438 |
| Issued or guaranteed by U.S. | $17,155,000 | 1,415 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,036,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $3,036,000 | 1,845 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $99,198,000 | 1,166 |
| Total debt securities | $99,199,000 | 1,274 |
| 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 | $97,834,000 | 1,312 |
| U.S. Government securities | $49,529,000 | 1,489 |
| U.S. Treasury securities | $1,956,000 | 1,056 |
| U.S. Government agency obligations | $47,573,000 | 1,455 |
| Securities issued by states & political subdivisions | $48,305,000 | 734 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,189,000 | 982 |
| Mortgage-backed securities | $16,190,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $16,190,000 | 1,510 |
| Issued or guaranteed by U.S. | $16,190,000 | 1,495 |
| 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 | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $97,834,000 | 1,193 |
| Total debt securities | $97,835,000 | 1,294 |
| 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 | $99,798,000 | 1,287 |
| U.S. Government securities | $51,783,000 | 1,443 |
| U.S. Treasury securities | $1,944,000 | 1,021 |
| U.S. Government agency obligations | $49,839,000 | 1,420 |
| Securities issued by states & political subdivisions | $48,015,000 | 731 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,386,000 | 961 |
| Mortgage-backed securities | $16,791,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $16,791,000 | 1,489 |
| Issued or guaranteed by U.S. | $16,791,000 | 1,483 |
| 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 | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $99,798,000 | 1,164 |
| Total debt securities | $99,797,000 | 1,266 |
| 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 | $111,524,000 | 1,198 |
| U.S. Government securities | $57,791,000 | 1,322 |
| U.S. Treasury securities | $3,945,000 | 719 |
| U.S. Government agency obligations | $53,846,000 | 1,336 |
| Securities issued by states & political subdivisions | $53,733,000 | 673 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,637,000 | 837 |
| Mortgage-backed securities | $18,203,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $18,203,000 | 1,451 |
| Issued or guaranteed by U.S. | $18,203,000 | 1,394 |
| 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 | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $111,524,000 | 1,073 |
| Total debt securities | $111,524,000 | 1,181 |
| 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 | $114,211,000 | 1,182 |
| U.S. Government securities | $60,382,000 | 1,318 |
| U.S. Treasury securities | $3,948,000 | 697 |
| U.S. Government agency obligations | $56,434,000 | 1,324 |
| Securities issued by states & political subdivisions | $53,829,000 | 692 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,578,000 | 769 |
| Mortgage-backed securities | $19,151,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $19,151,000 | 1,451 |
| Issued or guaranteed by U.S. | $19,151,000 | 1,448 |
| 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 | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $114,211,000 | 1,061 |
| Total debt securities | $114,211,000 | 1,166 |
| 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 | $122,092,000 | 1,121 |
| U.S. Government securities | $64,691,000 | 1,255 |
| U.S. Treasury securities | $3,965,000 | 670 |
| U.S. Government agency obligations | $60,726,000 | 1,259 |
| Securities issued by states & political subdivisions | $57,401,000 | 683 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,680,000 | 851 |
| Mortgage-backed securities | $20,542,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $20,542,000 | 1,393 |
| Issued or guaranteed by U.S. | $20,542,000 | 1,392 |
| 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 | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $122,092,000 | 995 |
| Total debt securities | $122,092,000 | 1,103 |
| 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 | $128,745,000 | 1,067 |
| U.S. Government securities | $69,014,000 | 1,219 |
| U.S. Treasury securities | $3,989,000 | 634 |
| U.S. Government agency obligations | $65,025,000 | 1,216 |
| Securities issued by states & political subdivisions | $59,731,000 | 665 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,299,000 | 720 |
| Mortgage-backed securities | $21,784,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $21,784,000 | 1,368 |
| Issued or guaranteed by U.S. | $21,784,000 | 1,365 |
| 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 | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $128,745,000 | 940 |
| Total debt securities | $128,745,000 | 1,055 |
| 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 | $130,494,000 | 1,081 |
| U.S. Government securities | $70,965,000 | 1,210 |
| U.S. Treasury securities | $3,994,000 | 650 |
| U.S. Government agency obligations | $66,971,000 | 1,208 |
| Securities issued by states & political subdivisions | $59,529,000 | 668 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,243,000 | 755 |
| Mortgage-backed securities | $18,577,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $18,577,000 | 1,577 |
| Issued or guaranteed by U.S. | $18,577,000 | 1,575 |
| 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 | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $130,494,000 | 946 |
| Total debt securities | $130,494,000 | 1,069 |
| 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 | $121,291,000 | 1,149 |
| U.S. Government securities | $64,181,000 | 1,324 |
| U.S. Treasury securities | $5,493,000 | 568 |
| U.S. Government agency obligations | $58,688,000 | 1,347 |
| Securities issued by states & political subdivisions | $57,110,000 | 691 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,509,000 | 765 |
| Mortgage-backed securities | $16,564,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $16,564,000 | 1,738 |
| Issued or guaranteed by U.S. | $16,564,000 | 1,738 |
| 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 | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $121,291,000 | 1,012 |
| Total debt securities | $121,291,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $122,962,000 | 1,130 |
| U.S. Government securities | $66,297,000 | 1,276 |
| U.S. Treasury securities | $6,995,000 | 502 |
| U.S. Government agency obligations | $59,302,000 | 1,321 |
| Securities issued by states & political subdivisions | $56,665,000 | 694 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,239,000 | 885 |
| Mortgage-backed securities | $17,357,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $17,357,000 | 1,708 |
| Issued or guaranteed by U.S. | $17,357,000 | 1,707 |
| 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 | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $122,962,000 | 991 |
| Total debt securities | $122,962,000 | 1,113 |
| 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 | $125,497,000 | 1,112 |
| U.S. Government securities | $71,605,000 | 1,185 |
| U.S. Treasury securities | $5,052,000 | 512 |
| U.S. Government agency obligations | $66,553,000 | 1,211 |
| Securities issued by states & political subdivisions | $53,892,000 | 740 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,046,000 | 741 |
| Mortgage-backed securities | $16,486,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $16,486,000 | 1,748 |
| Issued or guaranteed by U.S. | $16,486,000 | 1,747 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $125,497,000 | 980 |
| Total debt securities | $125,497,000 | 1,095 |
| 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 | $123,657,000 | 1,144 |
| U.S. Government securities | $77,300,000 | 1,129 |
| U.S. Treasury securities | $6,104,000 | 476 |
| U.S. Government agency obligations | $71,196,000 | 1,157 |
| Securities issued by states & political subdivisions | $46,357,000 | 887 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| 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 | $72,815,000 | 821 |
| Mortgage-backed securities | $14,355,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $14,355,000 | 1,907 |
| Issued or guaranteed by U.S. | $14,355,000 | 1,903 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $123,657,000 | 1,013 |
| Total debt securities | $123,657,000 | 1,128 |
| 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 | $129,400,000 | 1,098 |
| U.S. Government securities | $88,285,000 | 1,029 |
| U.S. Treasury securities | $16,316,000 | 274 |
| U.S. Government agency obligations | $71,969,000 | 1,177 |
| Securities issued by states & political subdivisions | $41,115,000 | 972 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| 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 | $77,755,000 | 776 |
| Mortgage-backed securities | $8,309,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $8,309,000 | 2,534 |
| Issued or guaranteed by U.S. | $8,309,000 | 2,532 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $129,400,000 | 971 |
| Total debt securities | $129,400,000 | 1,085 |
| 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 | $124,744,000 | 1,148 |
| U.S. Government securities | $85,200,000 | 1,085 |
| U.S. Treasury securities | $16,096,000 | 301 |
| U.S. Government agency obligations | $69,104,000 | 1,243 |
| Securities issued by states & political subdivisions | $39,544,000 | 1,012 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| 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 | $71,216,000 | 836 |
| Mortgage-backed securities | $6,100,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $6,100,000 | 2,857 |
| Issued or guaranteed by U.S. | $6,100,000 | 2,855 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $124,744,000 | 1,010 |
| Total debt securities | $124,744,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $511,000 | 1,247 |
| Fair value | $516,000 | 1,250 |
| 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 | $127,346,000 | 1,122 |
| U.S. Government securities | $87,481,000 | 1,065 |
| U.S. Treasury securities | $20,439,000 | 239 |
| U.S. Government agency obligations | $67,042,000 | 1,265 |
| Securities issued by states & political subdivisions | $39,865,000 | 1,008 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| 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 | $75,560,000 | 793 |
| Mortgage-backed securities | $6,579,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $6,579,000 | 2,814 |
| Issued or guaranteed by U.S. | $6,579,000 | 2,812 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $127,346,000 | 994 |
| Total debt securities | $127,346,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $512,000 | 1,406 |
| Fair value | $509,000 | 1,414 |
| 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 | $124,340,000 | 1,174 |
| U.S. Government securities | $87,771,000 | 1,098 |
| U.S. Treasury securities | $18,226,000 | 258 |
| U.S. Government agency obligations | $69,545,000 | 1,269 |
| Securities issued by states & political subdivisions | $36,569,000 | 1,061 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| 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 | $71,183,000 | 840 |
| Mortgage-backed securities | $7,020,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $7,020,000 | 2,827 |
| Issued or guaranteed by U.S. | $7,020,000 | 2,825 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $124,340,000 | 1,034 |
| Total debt securities | $124,340,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $513,000 | 1,556 |
| Fair value | $506,000 | 1,563 |
| 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 | $114,604,000 | 1,269 |
| U.S. Government securities | $83,712,000 | 1,159 |
| U.S. Treasury securities | $16,019,000 | 274 |
| U.S. Government agency obligations | $67,693,000 | 1,321 |
| Securities issued by states & political subdivisions | $30,892,000 | 1,250 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| 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 | $67,969,000 | 900 |
| Mortgage-backed securities | $12,338,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $12,338,000 | 2,203 |
| Issued or guaranteed by U.S. | $12,338,000 | 2,203 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $114,604,000 | 1,115 |
| Total debt securities | $114,604,000 | 1,250 |
| 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 | $114,230,000 | 1,274 |
| U.S. Government securities | $83,974,000 | 1,154 |
| U.S. Treasury securities | $18,406,000 | 262 |
| U.S. Government agency obligations | $65,568,000 | 1,373 |
| Securities issued by states & political subdivisions | $30,256,000 | 1,276 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| 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 | $61,032,000 | 985 |
| Mortgage-backed securities | $13,110,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $13,110,000 | 2,193 |
| Issued or guaranteed by U.S. | $13,110,000 | 2,191 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $114,230,000 | 1,113 |
| Total debt securities | $114,230,000 | 1,254 |
| 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 | $109,516,000 | 1,328 |
| U.S. Government securities | $78,024,000 | 1,248 |
| U.S. Treasury securities | $13,788,000 | 302 |
| U.S. Government agency obligations | $64,236,000 | 1,432 |
| Securities issued by states & political subdivisions | $31,492,000 | 1,226 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| 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 | $61,067,000 | 982 |
| Mortgage-backed securities | $13,850,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $13,850,000 | 2,191 |
| Issued or guaranteed by U.S. | $13,850,000 | 2,190 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $109,516,000 | 1,169 |
| Total debt securities | $109,516,000 | 1,309 |
| 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 | $111,162,000 | 1,331 |
| U.S. Government securities | $79,148,000 | 1,259 |
| U.S. Treasury securities | $15,336,000 | 255 |
| U.S. Government agency obligations | $63,812,000 | 1,450 |
| Securities issued by states & political subdivisions | $32,014,000 | 1,209 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,958,000 | 942 |
| Mortgage-backed securities | $14,795,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $14,795,000 | 2,144 |
| Issued or guaranteed by U.S. | $14,795,000 | 2,143 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $111,162,000 | 1,171 |
| Total debt securities | $111,162,000 | 1,315 |
| 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 | $104,904,000 | 1,424 |
| U.S. Government securities | $73,585,000 | 1,346 |
| U.S. Treasury securities | $7,161,000 | 397 |
| U.S. Government agency obligations | $66,424,000 | 1,424 |
| Securities issued by states & political subdivisions | $31,319,000 | 1,238 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,970,000 | 1,009 |
| Mortgage-backed securities | $15,506,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $15,506,000 | 2,093 |
| Issued or guaranteed by U.S. | $15,506,000 | 2,092 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $104,904,000 | 1,263 |
| Total debt securities | $104,904,000 | 1,398 |
| 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 | $106,190,000 | 1,403 |
| U.S. Government securities | $75,713,000 | 1,297 |
| U.S. Treasury securities | $5,610,000 | 423 |
| U.S. Government agency obligations | $70,103,000 | 1,339 |
| Securities issued by states & political subdivisions | $30,477,000 | 1,269 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,985,000 | 1,101 |
| Mortgage-backed securities | $16,329,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $16,329,000 | 2,038 |
| Issued or guaranteed by U.S. | $16,329,000 | 2,037 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $106,190,000 | 1,235 |
| Total debt securities | $106,190,000 | 1,381 |
| 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 | $108,954,000 | 1,378 |
| U.S. Government securities | $76,416,000 | 1,309 |
| U.S. Treasury securities | $5,639,000 | 413 |
| U.S. Government agency obligations | $70,777,000 | 1,355 |
| Securities issued by states & political subdivisions | $32,538,000 | 1,193 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,955,000 | 1,026 |
| Mortgage-backed securities | $11,096,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $11,096,000 | 2,527 |
| Issued or guaranteed by U.S. | $11,096,000 | 2,525 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $108,954,000 | 1,215 |
| Total debt securities | $108,954,000 | 1,359 |
| 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 | $103,707,000 | 1,442 |
| U.S. Government securities | $71,275,000 | 1,385 |
| U.S. Treasury securities | $5,663,000 | 412 |
| U.S. Government agency obligations | $65,612,000 | 1,441 |
| Securities issued by states & political subdivisions | $32,432,000 | 1,184 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,753,000 | 1,026 |
| Mortgage-backed securities | $12,004,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $12,004,000 | 2,406 |
| Issued or guaranteed by U.S. | $12,004,000 | 2,405 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $103,707,000 | 1,298 |
| Total debt securities | $103,707,000 | 1,424 |
| 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 | $108,180,000 | 1,404 |
| U.S. Government securities | $76,629,000 | 1,318 |
| U.S. Treasury securities | $5,694,000 | 430 |
| U.S. Government agency obligations | $70,935,000 | 1,383 |
| Securities issued by states & political subdivisions | $31,551,000 | 1,194 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,593,000 | 1,041 |
| Mortgage-backed securities | $10,662,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $10,662,000 | 2,584 |
| Issued or guaranteed by U.S. | $10,662,000 | 2,583 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $108,180,000 | 1,274 |
| Total debt securities | $108,180,000 | 1,384 |
| 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 | $101,894,000 | 1,454 |
| U.S. Government securities | $69,447,000 | 1,427 |
| U.S. Treasury securities | $5,720,000 | 420 |
| U.S. Government agency obligations | $63,727,000 | 1,479 |
| Securities issued by states & political subdivisions | $32,447,000 | 1,142 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,492,000 | 1,143 |
| Mortgage-backed securities | $11,786,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $11,786,000 | 2,447 |
| Issued or guaranteed by U.S. | $11,786,000 | 2,445 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $101,894,000 | 1,317 |
| Total debt securities | $101,894,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $105,587,000 | 1,417 |
| U.S. Government securities | $72,207,000 | 1,399 |
| U.S. Treasury securities | $7,758,000 | 312 |
| U.S. Government agency obligations | $64,449,000 | 1,496 |
| Securities issued by states & political subdivisions | $33,380,000 | 1,073 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,269,000 | 1,096 |
| Mortgage-backed securities | $13,268,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $13,268,000 | 2,414 |
| Issued or guaranteed by U.S. | $13,268,000 | 2,412 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $105,587,000 | 1,284 |
| Total debt securities | $105,587,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $109,297,000 | 1,386 |
| U.S. Government securities | $76,216,000 | 1,344 |
| U.S. Treasury securities | $7,792,000 | 315 |
| U.S. Government agency obligations | $68,424,000 | 1,468 |
| Securities issued by states & political subdivisions | $33,081,000 | 1,046 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,860,000 | 1,112 |
| Mortgage-backed securities | $14,250,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $14,250,000 | 2,362 |
| Issued or guaranteed by U.S. | $14,250,000 | 2,361 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $109,297,000 | 1,257 |
| Total debt securities | $109,297,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $113,841,000 | 1,346 |
| U.S. Government securities | $79,816,000 | 1,334 |
| U.S. Treasury securities | $9,819,000 | 290 |
| U.S. Government agency obligations | $69,997,000 | 1,456 |
| Securities issued by states & political subdivisions | $34,025,000 | 960 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,747,000 | 1,052 |
| Mortgage-backed securities | $15,349,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $15,349,000 | 2,245 |
| Issued or guaranteed by U.S. | $15,349,000 | 2,242 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $113,841,000 | 1,224 |
| Total debt securities | $113,841,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $108,159,000 | 1,358 |
| U.S. Government securities | $74,927,000 | 1,349 |
| U.S. Treasury securities | $11,926,000 | 235 |
| U.S. Government agency obligations | $63,001,000 | 1,520 |
| Securities issued by states & political subdivisions | $33,232,000 | 968 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,293,000 | 1,112 |
| Mortgage-backed securities | $11,570,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $11,570,000 | 2,536 |
| Issued or guaranteed by U.S. | $11,570,000 | 2,533 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $108,159,000 | 1,235 |
| Total debt securities | $108,159,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $110,078,000 | 1,302 |
| U.S. Government securities | $76,417,000 | 1,297 |
| U.S. Treasury securities | $14,030,000 | 227 |
| U.S. Government agency obligations | $62,387,000 | 1,480 |
| Securities issued by states & political subdivisions | $33,661,000 | 909 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,380,000 | 940 |
| Mortgage-backed securities | $10,532,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $10,532,000 | 2,591 |
| Issued or guaranteed by U.S. | $10,532,000 | 2,586 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $110,078,000 | 1,169 |
| Total debt securities | $110,078,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $114,828,000 | 1,249 |
| U.S. Government securities | $83,563,000 | 1,200 |
| U.S. Treasury securities | $14,038,000 | 251 |
| U.S. Government agency obligations | $69,525,000 | 1,370 |
| Securities issued by states & political subdivisions | $31,265,000 | 925 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,548,000 | 1,043 |
| Mortgage-backed securities | $11,258,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $11,258,000 | 2,465 |
| Issued or guaranteed by U.S. | $11,258,000 | 2,457 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $114,828,000 | 1,117 |
| Total debt securities | $114,828,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $112,895,000 | 1,262 |
| U.S. Government securities | $80,699,000 | 1,234 |
| U.S. Treasury securities | $14,016,000 | 273 |
| U.S. Government agency obligations | $66,683,000 | 1,411 |
| Securities issued by states & political subdivisions | $32,196,000 | 873 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,554,000 | 1,215 |
| Mortgage-backed securities | $11,992,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $11,992,000 | 2,307 |
| Issued or guaranteed by U.S. | $11,992,000 | 2,301 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $112,895,000 | 1,132 |
| Total debt securities | $112,895,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $110,154,000 | 1,236 |
| U.S. Government securities | $77,903,000 | 1,194 |
| U.S. Treasury securities | $11,509,000 | 303 |
| U.S. Government agency obligations | $66,394,000 | 1,329 |
| Securities issued by states & political subdivisions | $32,251,000 | 839 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,554,000 | 1,192 |
| Mortgage-backed securities | $10,789,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $10,789,000 | 2,356 |
| Issued or guaranteed by U.S. | $10,789,000 | 2,351 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $110,154,000 | 1,111 |
| Total debt securities | $110,154,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $106,591,000 | 1,244 |
| U.S. Government securities | $73,312,000 | 1,244 |
| U.S. Treasury securities | $13,494,000 | 253 |
| U.S. Government agency obligations | $59,818,000 | 1,422 |
| Securities issued by states & political subdivisions | $33,279,000 | 794 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,659,000 | 1,169 |
| Mortgage-backed securities | $12,331,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $12,331,000 | 2,141 |
| Issued or guaranteed by U.S. | $12,331,000 | 2,135 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $106,591,000 | 1,109 |
| Total debt securities | $106,591,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $103,418,000 | 1,275 |
| U.S. Government securities | $71,583,000 | 1,292 |
| U.S. Treasury securities | $13,544,000 | 244 |
| U.S. Government agency obligations | $58,039,000 | 1,489 |
| Securities issued by states & political subdivisions | $31,835,000 | 780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,636,000 | 1,257 |
| Mortgage-backed securities | $14,009,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $14,009,000 | 1,986 |
| Issued or guaranteed by U.S. | $14,009,000 | 1,980 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $103,418,000 | 1,127 |
| Total debt securities | $103,418,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $111,433,000 | 1,200 |
| U.S. Government securities | $80,121,000 | 1,176 |
| U.S. Treasury securities | $13,546,000 | 246 |
| U.S. Government agency obligations | $66,575,000 | 1,344 |
| Securities issued by states & political subdivisions | $31,312,000 | 768 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,948,000 | 1,270 |
| Mortgage-backed securities | $15,368,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $15,368,000 | 1,954 |
| Issued or guaranteed by U.S. | $15,368,000 | 1,951 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $111,433,000 | 1,063 |
| Total debt securities | $111,433,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $94,720,000 | 1,365 |
| U.S. Government securities | $61,643,000 | 1,451 |
| U.S. Treasury securities | $4,263,000 | 438 |
| U.S. Government agency obligations | $57,380,000 | 1,499 |
| Securities issued by states & political subdivisions | $33,077,000 | 718 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,302,000 | 1,738 |
| Mortgage-backed securities | $17,002,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $17,002,000 | 1,895 |
| Issued or guaranteed by U.S. | $17,002,000 | 1,889 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $94,720,000 | 1,203 |
| Total debt securities | $94,720,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $88,809,000 | 1,438 |
| U.S. Government securities | $56,393,000 | 1,552 |
| U.S. Treasury securities | $2,147,000 | 538 |
| U.S. Government agency obligations | $54,246,000 | 1,560 |
| Securities issued by states & political subdivisions | $32,416,000 | 734 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,891,000 | 1,480 |
| Mortgage-backed securities | $18,353,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $18,353,000 | 1,850 |
| Issued or guaranteed by U.S. | $18,353,000 | 1,844 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $88,809,000 | 1,257 |
| Total debt securities | $88,809,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $88,210,000 | 1,431 |
| U.S. Government securities | $56,242,000 | 1,521 |
| U.S. Treasury securities | $2,149,000 | 503 |
| U.S. Government agency obligations | $54,093,000 | 1,527 |
| Securities issued by states & political subdivisions | $31,968,000 | 710 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,075,000 | 1,863 |
| Mortgage-backed securities | $19,621,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $19,621,000 | 1,787 |
| Issued or guaranteed by U.S. | $19,621,000 | 1,778 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $88,210,000 | 1,247 |
| Total debt securities | $88,210,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $81,905,000 | 1,513 |
| U.S. Government securities | $49,649,000 | 1,694 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $49,649,000 | 1,658 |
| Securities issued by states & political subdivisions | $32,256,000 | 660 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,500,000 | 2,320 |
| Mortgage-backed securities | $21,422,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $21,422,000 | 1,726 |
| Issued or guaranteed by U.S. | $21,422,000 | 1,716 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $81,905,000 | 1,312 |
| Total debt securities | $81,905,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $77,103,000 | 1,574 |
| U.S. Government securities | $45,103,000 | 1,871 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $45,103,000 | 1,840 |
| Securities issued by states & political subdivisions | $32,000,000 | 645 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,893,000 | 1,743 |
| Mortgage-backed securities | $20,388,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $20,388,000 | 1,746 |
| Issued or guaranteed by U.S. | $20,388,000 | 1,736 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $77,103,000 | 1,368 |
| Total debt securities | $77,103,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $74,629,000 | 1,586 |
| U.S. Government securities | $42,094,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,094,000 | 1,896 |
| Securities issued by states & political subdivisions | $32,535,000 | 611 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,115,000 | 1,706 |
| Mortgage-backed securities | $20,826,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $20,826,000 | 1,643 |
| Issued or guaranteed by U.S. | $20,826,000 | 1,633 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $74,629,000 | 1,372 |
| Total debt securities | $74,629,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $76,711,000 | 1,570 |
| U.S. Government securities | $43,633,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,633,000 | 1,859 |
| Securities issued by states & political subdivisions | $33,078,000 | 620 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,859,000 | 1,383 |
| Mortgage-backed securities | $21,469,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $21,469,000 | 1,602 |
| Issued or guaranteed by U.S. | $21,469,000 | 1,592 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $76,711,000 | 1,361 |
| Total debt securities | $76,711,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $73,690,000 | 1,613 |
| U.S. Government securities | $44,414,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,414,000 | 1,824 |
| Securities issued by states & political subdivisions | $29,276,000 | 708 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,704,000 | 1,487 |
| Mortgage-backed securities | $20,410,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $20,410,000 | 1,604 |
| Issued or guaranteed by U.S. | $20,410,000 | 1,593 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $73,690,000 | 1,405 |
| Total debt securities | $73,690,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $69,234,000 | 1,697 |
| U.S. Government securities | $40,806,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,806,000 | 1,979 |
| Securities issued by states & political subdivisions | $28,428,000 | 709 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,547,000 | 2,172 |
| Mortgage-backed securities | $17,900,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $17,900,000 | 1,523 |
| Issued or guaranteed by U.S. | $17,900,000 | 1,515 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $69,234,000 | 1,481 |
| Total debt securities | $69,234,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $66,365,000 | 1,774 |
| U.S. Government securities | $40,304,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $40,304,000 | 2,002 |
| Securities issued by states & political subdivisions | $26,061,000 | 765 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,428,000 | 1,803 |
| Mortgage-backed securities | $18,543,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $18,543,000 | 1,409 |
| Issued or guaranteed by U.S. | $18,543,000 | 1,399 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $66,365,000 | 1,535 |
| Total debt securities | $66,365,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $67,100,000 | 1,738 |
| U.S. Government securities | $41,331,000 | 2,020 |
| U.S. Treasury securities | $1,996,000 | 649 |
| U.S. Government agency obligations | $39,335,000 | 2,048 |
| Securities issued by states & political subdivisions | $25,769,000 | 775 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,040,000 | 2,022 |
| Mortgage-backed securities | $16,823,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $16,823,000 | 1,455 |
| Issued or guaranteed by U.S. | $16,823,000 | 1,447 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $67,100,000 | 1,506 |
| Total debt securities | $67,100,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $64,721,000 | 1,811 |
| U.S. Government securities | $38,665,000 | 2,163 |
| U.S. Treasury securities | $1,986,000 | 727 |
| U.S. Government agency obligations | $36,679,000 | 2,213 |
| Securities issued by states & political subdivisions | $26,056,000 | 766 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,152,000 | 2,021 |
| Mortgage-backed securities | $18,049,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $18,049,000 | 1,380 |
| Issued or guaranteed by U.S. | $18,049,000 | 1,372 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $64,721,000 | 1,555 |
| Total debt securities | $64,721,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $68,635,000 | 1,732 |
| U.S. Government securities | $42,471,000 | 2,018 |
| U.S. Treasury securities | $1,978,000 | 770 |
| U.S. Government agency obligations | $40,493,000 | 2,037 |
| Securities issued by states & political subdivisions | $26,164,000 | 750 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,180,000 | 1,652 |
| Mortgage-backed securities | $17,640,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $17,640,000 | 1,435 |
| Issued or guaranteed by U.S. | $17,640,000 | 1,428 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $68,635,000 | 1,493 |
| Total debt securities | $68,635,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $64,933,000 | 1,835 |
| U.S. Government securities | $38,229,000 | 2,251 |
| U.S. Treasury securities | $1,969,000 | 811 |
| U.S. Government agency obligations | $36,260,000 | 2,296 |
| Securities issued by states & political subdivisions | $26,704,000 | 726 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,367,000 | 1,441 |
| Mortgage-backed securities | $7,488,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $7,488,000 | 2,470 |
| Issued or guaranteed by U.S. | $7,488,000 | 2,457 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $64,933,000 | 1,575 |
| Total debt securities | $64,933,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $65,586,000 | 1,822 |
| U.S. Government securities | $39,264,000 | 2,206 |
| U.S. Treasury securities | $1,954,000 | 860 |
| U.S. Government agency obligations | $37,310,000 | 2,229 |
| Securities issued by states & political subdivisions | $26,322,000 | 710 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,847,000 | 1,672 |
| Mortgage-backed securities | $6,694,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $6,694,000 | 2,651 |
| Issued or guaranteed by U.S. | $6,694,000 | 2,638 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $65,586,000 | 1,554 |
| Total debt securities | $65,586,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $67,727,000 | 1,795 |
| U.S. Government securities | $42,495,000 | 2,098 |
| U.S. Treasury securities | $1,959,000 | 914 |
| U.S. Government agency obligations | $40,536,000 | 2,103 |
| Securities issued by states & political subdivisions | $25,232,000 | 747 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,336,000 | 1,707 |
| Mortgage-backed securities | $7,152,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $7,152,000 | 2,604 |
| Issued or guaranteed by U.S. | $7,152,000 | 2,590 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $67,727,000 | 1,532 |
| Total debt securities | $67,726,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $71,127,000 | 1,714 |
| U.S. Government securities | $43,937,000 | 2,025 |
| U.S. Treasury securities | $1,964,000 | 930 |
| U.S. Government agency obligations | $41,973,000 | 2,026 |
| Securities issued by states & political subdivisions | $27,190,000 | 677 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,120,000 | 1,660 |
| Mortgage-backed securities | $7,531,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $7,531,000 | 2,547 |
| Issued or guaranteed by U.S. | $7,531,000 | 2,537 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $71,127,000 | 1,460 |
| Total debt securities | $71,127,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $74,453,000 | 1,633 |
| U.S. Government securities | $45,856,000 | 1,940 |
| U.S. Treasury securities | $3,971,000 | 628 |
| U.S. Government agency obligations | $41,885,000 | 2,016 |
| Securities issued by states & political subdivisions | $28,597,000 | 641 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,860,000 | 1,731 |
| Mortgage-backed securities | $8,205,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $8,205,000 | 2,458 |
| Issued or guaranteed by U.S. | $8,205,000 | 2,446 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $74,453,000 | 1,385 |
| Total debt securities | $74,453,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $76,869,000 | 1,595 |
| U.S. Government securities | $46,829,000 | 1,909 |
| U.S. Treasury securities | $3,974,000 | 649 |
| U.S. Government agency obligations | $42,855,000 | 1,995 |
| Securities issued by states & political subdivisions | $30,040,000 | 597 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,773,000 | 1,621 |
| Mortgage-backed securities | $9,038,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $9,038,000 | 2,392 |
| Issued or guaranteed by U.S. | $9,038,000 | 2,383 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $76,869,000 | 1,347 |
| Total debt securities | $76,869,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $74,380,000 | 1,659 |
| U.S. Government securities | $46,252,000 | 1,959 |
| U.S. Treasury securities | $3,950,000 | 731 |
| U.S. Government agency obligations | $42,302,000 | 2,045 |
| Securities issued by states & political subdivisions | $28,128,000 | 637 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,880,000 | 1,694 |
| Mortgage-backed securities | $9,613,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $9,613,000 | 2,376 |
| Issued or guaranteed by U.S. | $9,613,000 | 2,368 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $74,380,000 | 1,412 |
| Total debt securities | $74,380,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $76,595,000 | 1,646 |
| U.S. Government securities | $47,364,000 | 1,935 |
| U.S. Treasury securities | $3,988,000 | 730 |
| U.S. Government agency obligations | $43,376,000 | 2,017 |
| Securities issued by states & political subdivisions | $29,231,000 | 616 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,414,000 | 2,023 |
| Mortgage-backed securities | $10,264,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $10,264,000 | 2,334 |
| Issued or guaranteed by U.S. | $10,264,000 | 2,327 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $76,595,000 | 1,399 |
| Total debt securities | $76,595,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $78,906,000 | 1,601 |
| U.S. Government securities | $48,578,000 | 1,864 |
| U.S. Treasury securities | $4,018,000 | 708 |
| U.S. Government agency obligations | $44,560,000 | 1,943 |
| Securities issued by states & political subdivisions | $30,328,000 | 592 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,406,000 | 1,923 |
| Mortgage-backed securities | $10,978,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $10,978,000 | 2,233 |
| Issued or guaranteed by U.S. | $10,978,000 | 2,223 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $78,906,000 | 1,359 |
| Total debt securities | $78,906,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $80,180,000 | 1,602 |
| U.S. Government securities | $50,793,000 | 1,822 |
| U.S. Treasury securities | $3,976,000 | 758 |
| U.S. Government agency obligations | $46,817,000 | 1,897 |
| Securities issued by states & political subdivisions | $29,387,000 | 603 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,926,000 | 2,403 |
| Mortgage-backed securities | $10,522,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $10,522,000 | 2,343 |
| Issued or guaranteed by U.S. | $10,522,000 | 2,334 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $80,180,000 | 1,361 |
| Total debt securities | $80,180,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $79,427,000 | 1,628 |
| U.S. Government securities | $48,896,000 | 1,883 |
| U.S. Treasury securities | $2,075,000 | 1,005 |
| U.S. Government agency obligations | $46,821,000 | 1,900 |
| Securities issued by states & political subdivisions | $30,531,000 | 577 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,220,000 | 2,169 |
| Mortgage-backed securities | $11,867,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $11,867,000 | 2,178 |
| Issued or guaranteed by U.S. | $11,867,000 | 2,170 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $79,427,000 | 1,389 |
| Total debt securities | $79,427,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $81,715,000 | 1,637 |
| U.S. Government securities | $50,921,000 | 1,864 |
| U.S. Treasury securities | $2,077,000 | 1,066 |
| U.S. Government agency obligations | $48,844,000 | 1,873 |
| Securities issued by states & political subdivisions | $30,794,000 | 575 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,340,000 | 1,854 |
| Mortgage-backed securities | $10,735,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $10,735,000 | 2,322 |
| Issued or guaranteed by U.S. | $10,735,000 | 2,309 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| 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) | $81,715,000 | 1,396 |
| Total debt securities | $81,715,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $80,048,000 | 1,636 |
| U.S. Government securities | $46,761,000 | 1,977 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $46,761,000 | 1,903 |
| Securities issued by states & political subdivisions | $32,533,000 | 545 |
| Other domestic debt securities | $754,000 | 2,909 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $754,000 | 2,591 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,936,000 | 1,624 |
| Mortgage-backed securities | $8,231,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $8,231,000 | 2,690 |
| Issued or guaranteed by U.S. | $8,231,000 | 2,677 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| 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) | $80,048,000 | 1,393 |
| Total debt securities | $80,048,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $79,902,000 | 1,578 |
| U.S. Government securities | $47,010,000 | 1,879 |
| U.S. Treasury securities | $1,015,000 | 1,496 |
| U.S. Government agency obligations | $45,995,000 | 1,844 |
| Securities issued by states & political subdivisions | $32,146,000 | 531 |
| Other domestic debt securities | $746,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $746,000 | 2,674 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,111,000 | 1,845 |
| Mortgage-backed securities | $8,126,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $8,126,000 | 2,684 |
| Issued or guaranteed by U.S. | $8,126,000 | 2,671 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $79,902,000 | 1,349 |
| Total debt securities | $79,902,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $78,184,000 | 1,583 |
| U.S. Government securities | $46,495,000 | 1,887 |
| U.S. Treasury securities | $1,016,000 | 1,522 |
| U.S. Government agency obligations | $45,479,000 | 1,849 |
| Securities issued by states & political subdivisions | $30,950,000 | 531 |
| Other domestic debt securities | $739,000 | 3,034 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $739,000 | 2,692 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,411,000 | 1,911 |
| Mortgage-backed securities | $5,780,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $5,780,000 | 3,198 |
| Issued or guaranteed by U.S. | $5,780,000 | 3,186 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| 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) | $78,184,000 | 1,344 |
| Total debt securities | $78,184,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $71,131,000 | 1,722 |
| U.S. Government securities | $40,633,000 | 2,103 |
| U.S. Treasury securities | $1,018,000 | 1,609 |
| U.S. Government agency obligations | $39,615,000 | 2,062 |
| Securities issued by states & political subdivisions | $29,767,000 | 540 |
| Other domestic debt securities | $731,000 | 3,049 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $731,000 | 2,711 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,331,000 | 1,676 |
| Mortgage-backed securities | $3,159,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $3,159,000 | 4,079 |
| Issued or guaranteed by U.S. | $3,159,000 | 4,066 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $71,131,000 | 1,455 |
| Total debt securities | $71,131,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $60,082,000 | 1,874 |
| U.S. Government securities | $32,714,000 | 2,373 |
| U.S. Treasury securities | $1,030,000 | 1,887 |
| U.S. Government agency obligations | $31,684,000 | 2,290 |
| Securities issued by states & political subdivisions | $27,354,000 | 539 |
| Other domestic debt securities | $14,000 | 4,120 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,834,000 | 1,610 |
| Mortgage-backed securities | $3,559,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $3,545,000 | 3,648 |
| Issued or guaranteed by U.S. | $3,545,000 | 3,634 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,000 | 4,448 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $14,000 | 1,234 |
| 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) | $60,082,000 | 1,546 |
| Total debt securities | $60,082,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $51,367,000 | 2,125 |
| U.S. Government securities | $32,228,000 | 2,481 |
| U.S. Treasury securities | $4,530,000 | 1,144 |
| U.S. Government agency obligations | $27,698,000 | 2,626 |
| Securities issued by states & political subdivisions | $18,503,000 | 847 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $636,000 | 3,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,650,000 | 1,724 |
| Mortgage-backed securities | $2,820,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 3,468 |
| Issued or guaranteed by U.S. | $2,802,000 | 3,452 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,000 | 4,164 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,942 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $51,367,000 | 1,669 |
| Total debt securities | $50,731,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $50,020,000 | 2,264 |
| U.S. Government securities | $31,841,000 | 2,605 |
| U.S. Treasury securities | $7,007,000 | 1,166 |
| U.S. Government agency obligations | $24,834,000 | 2,902 |
| Securities issued by states & political subdivisions | $17,575,000 | 924 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $604,000 | 3,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,015,000 | 1,389 |
| Mortgage-backed securities | $1,602,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 4,513 |
| Issued or guaranteed by U.S. | $1,579,000 | 4,500 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $23,000 | 4,429 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 4,199 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $50,020,000 | 1,724 |
| Total debt securities | $49,416,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $55,813,000 | 2,073 |
| U.S. Government securities | $37,073,000 | 2,324 |
| U.S. Treasury securities | $12,225,000 | 1,075 |
| U.S. Government agency obligations | $24,848,000 | 2,802 |
| Securities issued by states & political subdivisions | $18,197,000 | 883 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $543,000 | 3,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,850,000 | 2,632 |
| Mortgage-backed securities | $2,309,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $2,275,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,275,000 | 4,182 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $34,000 | 4,686 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 4,451 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $55,813,000 | 1,563 |
| Total debt securities | $55,270,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $54,955,000 | 2,103 |
| U.S. Government securities | $42,827,000 | 2,105 |
| U.S. Treasury securities | $15,048,000 | 1,237 |
| U.S. Government agency obligations | $27,779,000 | 2,457 |
| Securities issued by states & political subdivisions | $11,610,000 | 1,232 |
| Other domestic debt securities | $50,000 | 3,510 |
| 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 | $50,000 | 2,758 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $468,000 | 3,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,887,000 | 1,963 |
| Mortgage-backed securities | $1,850,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $1,850,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,850,000 | 4,483 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $54,955,000 | 1,453 |
| Total debt securities | $54,487,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $50,711,000 | 2,420 |
| U.S. Government securities | $37,547,000 | 2,579 |
| U.S. Treasury securities | $14,062,000 | 1,640 |
| U.S. Government agency obligations | $23,485,000 | 2,942 |
| Securities issued by states & political subdivisions | $12,055,000 | 1,185 |
| Other domestic debt securities | $1,109,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $1,109,000 | 705 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,628,000 | 1,809 |
| Mortgage-backed securities | $1,109,000 | 6,702 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,109,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $1,109,000 | 529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $50,711,000 | 1,617 |
| Total debt securities | $50,711,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $50,680,000 | 2,480 |
| U.S. Government securities | $41,202,000 | 2,450 |
| U.S. Treasury securities | $17,114,000 | 1,660 |
| U.S. Government agency obligations | $24,088,000 | 2,844 |
| Securities issued by states & political subdivisions | $9,402,000 | 1,556 |
| Other domestic debt securities | $76,000 | 4,628 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,988 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,220,000 | 1,944 |
| Mortgage-backed securities | $76,000 | 9,134 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $76,000 | 5,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $76,000 | 1,674 |
| 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) | $50,680,000 | 1,668 |
| Total debt securities | $50,680,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $54,167,000 | 2,431 |
| U.S. Government securities | $45,801,000 | 2,293 |
| U.S. Treasury securities | $22,702,000 | 1,549 |
| U.S. Government agency obligations | $23,099,000 | 2,836 |
| Securities issued by states & political subdivisions | $8,272,000 | 1,853 |
| Other domestic debt securities | $94,000 | 5,153 |
| Privately issued residential mortgage-backed securities | $94,000 | 2,192 |
| 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 | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,485,000 | 1,800 |
| Mortgage-backed securities | $94,000 | 9,629 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $94,000 | 6,210 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $94,000 | 1,883 |
| 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) | $31,465,000 | 2,319 |
| Available-for-sale securities (fair market value) | $22,702,000 | 2,508 |
| Total debt securities | $54,167,000 | 2,376 |
| 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 | $64,806,000 | 2,117 |
| U.S. Government securities | $53,805,000 | 2,030 |
| U.S. Treasury securities | $24,237,000 | 1,548 |
| U.S. Government agency obligations | $29,568,000 | 2,322 |
| Securities issued by states & political subdivisions | $10,314,000 | 1,462 |
| Other domestic debt securities | $687,000 | 3,821 |
| Privately issued residential mortgage-backed securities | $687,000 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,002,000 | 2,061 |
| Mortgage-backed securities | $687,000 | 8,910 |
| Certificates of participation in pools of residential mortgages | $687,000 | 7,656 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $687,000 | 410 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $64,806,000 | 2,057 |
| 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 | $56,188,000 | 2,413 |
| U.S. Government securities | $44,471,000 | 2,448 |
| U.S. Treasury securities | $20,355,000 | 1,821 |
| U.S. Government agency obligations | $24,116,000 | 2,764 |
| Securities issued by states & political subdivisions | $9,956,000 | 1,368 |
| Other domestic debt securities | $1,761,000 | 3,149 |
| Privately issued residential mortgage-backed securities | $1,761,000 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,412,000 | 2,234 |
| Mortgage-backed securities | $1,761,000 | 7,937 |
| 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 | $1,761,000 | 4,240 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,761,000 | 1,008 |
| 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 | $56,188,000 | 2,350 |
| 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 |