Home > Sunnyside Federal Savings and Loan Association of Irvington > Securities
Sunnyside Federal Savings and Loan Association of Irvington, Securities
| 2023-12-31 | Rank | |
| Total securities | $30,320,000 | 3,179 |
| U.S. Government securities | $23,438,000 | 2,770 |
| U.S. Treasury securities | $1,930,000 | 2,327 |
| U.S. Government agency obligations | $21,508,000 | 2,508 |
| Securities issued by states & political subdivisions | $350,000 | 3,697 |
| Other domestic debt securities | $6,532,000 | 1,230 |
| 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 | $3,543,000 | 3,493 |
| Mortgage-backed securities | $17,756,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,183,000 | 1,967 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,632 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $6,532,000 | 636 |
| Held to maturity securities (book value) | $411,000 | 1,620 |
| Available-for-sale securities (fair market value) | $29,909,000 | 2,949 |
| Total debt securities | $30,319,000 | 3,159 |
| 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 | $29,345,000 | 3,208 |
| U.S. Government securities | $22,480,000 | 2,812 |
| U.S. Treasury securities | $1,899,000 | 2,391 |
| U.S. Government agency obligations | $20,581,000 | 2,536 |
| Securities issued by states & political subdivisions | $350,000 | 3,734 |
| Other domestic debt securities | $6,515,000 | 1,220 |
| 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 | $3,350,000 | 3,499 |
| Mortgage-backed securities | $17,542,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,982,000 | 1,952 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 2,628 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $6,515,000 | 621 |
| Held to maturity securities (book value) | $412,000 | 1,638 |
| Available-for-sale securities (fair market value) | $28,933,000 | 2,976 |
| Total debt securities | $29,344,000 | 3,187 |
| 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 | $33,595,000 | 3,124 |
| U.S. Government securities | $23,774,000 | 2,810 |
| U.S. Treasury securities | $1,881,000 | 2,423 |
| U.S. Government agency obligations | $21,893,000 | 2,535 |
| Securities issued by states & political subdivisions | $350,000 | 3,767 |
| Other domestic debt securities | $9,471,000 | 1,054 |
| 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 | $3,527,000 | 3,471 |
| Mortgage-backed securities | $21,301,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,782,000 | 1,935 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,628 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $9,471,000 | 519 |
| Held to maturity securities (book value) | $413,000 | 1,657 |
| Available-for-sale securities (fair market value) | $33,182,000 | 2,887 |
| Total debt securities | $33,595,000 | 3,099 |
| 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 | $34,317,000 | 3,184 |
| U.S. Government securities | $24,520,000 | 2,855 |
| U.S. Treasury securities | $1,890,000 | 2,504 |
| U.S. Government agency obligations | $22,630,000 | 2,503 |
| Securities issued by states & political subdivisions | $350,000 | 3,816 |
| Other domestic debt securities | $9,447,000 | 1,104 |
| 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 | $3,598,000 | 3,423 |
| Mortgage-backed securities | $21,827,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,325,000 | 1,946 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,656 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $9,447,000 | 533 |
| Held to maturity securities (book value) | $414,000 | 1,715 |
| Available-for-sale securities (fair market value) | $33,903,000 | 2,937 |
| Total debt securities | $34,318,000 | 3,159 |
| 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 | $34,151,000 | 3,224 |
| U.S. Government securities | $24,358,000 | 2,893 |
| U.S. Treasury securities | $1,867,000 | 2,536 |
| U.S. Government agency obligations | $22,491,000 | 2,509 |
| Securities issued by states & political subdivisions | $350,000 | 3,850 |
| Other domestic debt securities | $9,443,000 | 1,121 |
| 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 | $3,568,000 | 3,364 |
| Mortgage-backed securities | $22,132,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,630,000 | 1,937 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 2,673 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $9,443,000 | 530 |
| Held to maturity securities (book value) | $416,000 | 1,728 |
| Available-for-sale securities (fair market value) | $33,735,000 | 2,982 |
| Total debt securities | $34,151,000 | 3,199 |
| 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 | $39,470,000 | 3,072 |
| U.S. Government securities | $29,664,000 | 2,651 |
| U.S. Treasury securities | $6,847,000 | 1,851 |
| U.S. Government agency obligations | $22,817,000 | 2,519 |
| Securities issued by states & political subdivisions | $350,000 | 3,890 |
| Other domestic debt securities | $9,456,000 | 1,083 |
| 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 | $3,557,000 | 3,341 |
| Mortgage-backed securities | $22,387,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,866,000 | 1,947 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,684 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $9,456,000 | 562 |
| Held to maturity securities (book value) | $417,000 | 1,711 |
| Available-for-sale securities (fair market value) | $39,053,000 | 2,832 |
| Total debt securities | $39,469,000 | 3,051 |
| 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 | $46,629,000 | 2,896 |
| U.S. Government securities | $36,845,000 | 2,416 |
| U.S. Treasury securities | $11,841,000 | 1,447 |
| U.S. Government agency obligations | $25,004,000 | 2,454 |
| Securities issued by states & political subdivisions | $350,000 | 3,936 |
| Other domestic debt securities | $9,434,000 | 1,029 |
| 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 | $3,864,000 | 3,307 |
| Mortgage-backed securities | $23,763,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $14,257,000 | 1,949 |
| Issued or guaranteed by U.S. | $14,257,000 | 1,905 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $72,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 2,704 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,434,000 | 900 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $9,434,000 | 602 |
| Held to maturity securities (book value) | $418,000 | 1,644 |
| Available-for-sale securities (fair market value) | $46,211,000 | 2,690 |
| Total debt securities | $46,630,000 | 2,880 |
| 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 | $50,994,000 | 2,742 |
| U.S. Government securities | $41,073,000 | 2,223 |
| U.S. Treasury securities | $13,865,000 | 1,188 |
| U.S. Government agency obligations | $27,208,000 | 2,371 |
| Securities issued by states & political subdivisions | $347,000 | 3,953 |
| Other domestic debt securities | $9,574,000 | 989 |
| 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 | $4,130,000 | 3,263 |
| Mortgage-backed securities | $25,243,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $15,591,000 | 1,899 |
| Issued or guaranteed by U.S. | $15,591,000 | 1,859 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $78,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 2,696 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,574,000 | 897 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $9,574,000 | 599 |
| Held to maturity securities (book value) | $416,000 | 1,563 |
| Available-for-sale securities (fair market value) | $50,578,000 | 2,562 |
| Total debt securities | $50,994,000 | 2,725 |
| 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 | $53,829,000 | 2,595 |
| U.S. Government securities | $40,862,000 | 2,091 |
| U.S. Treasury securities | $9,978,000 | 1,031 |
| U.S. Government agency obligations | $30,884,000 | 2,226 |
| Securities issued by states & political subdivisions | $347,000 | 3,980 |
| Other domestic debt securities | $12,620,000 | 832 |
| 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 | $4,514,000 | 3,217 |
| Mortgage-backed securities | $30,277,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $17,563,000 | 1,811 |
| Issued or guaranteed by U.S. | $17,563,000 | 1,766 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $94,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 2,685 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $12,620,000 | 799 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $12,620,000 | 526 |
| Held to maturity securities (book value) | $417,000 | 1,471 |
| Available-for-sale securities (fair market value) | $53,412,000 | 2,442 |
| Total debt securities | $53,829,000 | 2,578 |
| 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 | $49,841,000 | 2,625 |
| U.S. Government securities | $40,841,000 | 2,029 |
| U.S. Treasury securities | $8,000,000 | 955 |
| U.S. Government agency obligations | $32,841,000 | 2,113 |
| Securities issued by states & political subdivisions | $347,000 | 4,033 |
| Other domestic debt securities | $8,653,000 | 967 |
| 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 | $4,694,000 | 3,195 |
| Mortgage-backed securities | $28,134,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $19,365,000 | 1,715 |
| Issued or guaranteed by U.S. | $19,365,000 | 1,672 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $116,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 2,697 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,653,000 | 934 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $8,653,000 | 636 |
| Held to maturity securities (book value) | $418,000 | 1,481 |
| Available-for-sale securities (fair market value) | $49,423,000 | 2,479 |
| Total debt securities | $49,843,000 | 2,608 |
| 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 | $48,416,000 | 2,610 |
| U.S. Government securities | $39,405,000 | 2,017 |
| U.S. Treasury securities | $3,000,000 | 1,299 |
| U.S. Government agency obligations | $36,405,000 | 1,953 |
| Securities issued by states & political subdivisions | $347,000 | 4,058 |
| Other domestic debt securities | $8,664,000 | 940 |
| 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 | $4,876,000 | 3,171 |
| Mortgage-backed securities | $29,908,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $21,100,000 | 1,588 |
| Issued or guaranteed by U.S. | $21,100,000 | 1,550 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $144,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,669 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,664,000 | 926 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $8,664,000 | 605 |
| Held to maturity securities (book value) | $419,000 | 1,466 |
| Available-for-sale securities (fair market value) | $47,997,000 | 2,472 |
| Total debt securities | $48,416,000 | 2,590 |
| 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 | $49,359,000 | 2,463 |
| U.S. Government securities | $43,402,000 | 1,778 |
| U.S. Treasury securities | $5,100,000 | 794 |
| U.S. Government agency obligations | $38,302,000 | 1,812 |
| Securities issued by states & political subdivisions | $347,000 | 4,071 |
| Other domestic debt securities | $5,610,000 | 1,097 |
| 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 | $1,937,000 | 3,649 |
| Mortgage-backed securities | $29,088,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $23,307,000 | 1,438 |
| Issued or guaranteed by U.S. | $23,307,000 | 1,399 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $171,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,636 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,610,000 | 1,058 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $5,610,000 | 698 |
| Held to maturity securities (book value) | $420,000 | 1,461 |
| Available-for-sale securities (fair market value) | $48,939,000 | 2,327 |
| Total debt securities | $49,359,000 | 2,448 |
| 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 | $50,448,000 | 2,313 |
| U.S. Government securities | $44,498,000 | 1,626 |
| U.S. Treasury securities | $6,500,000 | 518 |
| U.S. Government agency obligations | $37,998,000 | 1,692 |
| Securities issued by states & political subdivisions | $347,000 | 4,085 |
| Other domestic debt securities | $5,603,000 | 1,029 |
| 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 | $2,148,000 | 3,600 |
| Mortgage-backed securities | $29,849,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $24,052,000 | 1,289 |
| Issued or guaranteed by U.S. | $24,052,000 | 1,264 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $194,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,629 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,603,000 | 1,024 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $5,603,000 | 673 |
| Held to maturity securities (book value) | $421,000 | 1,442 |
| Available-for-sale securities (fair market value) | $50,027,000 | 2,185 |
| Total debt securities | $50,448,000 | 2,293 |
| 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 | $47,862,000 | 2,293 |
| U.S. Government securities | $47,515,000 | 1,509 |
| U.S. Treasury securities | $7,500,000 | 476 |
| U.S. Government agency obligations | $40,015,000 | 1,608 |
| Securities issued by states & political subdivisions | $347,000 | 4,072 |
| 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 | $3,138,000 | 3,460 |
| Mortgage-backed securities | $29,650,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $29,410,000 | 1,086 |
| Issued or guaranteed by U.S. | $29,410,000 | 1,057 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $240,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,614 |
| 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) | $422,000 | 1,431 |
| Available-for-sale securities (fair market value) | $47,440,000 | 2,150 |
| Total debt securities | $47,862,000 | 2,271 |
| 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 | $49,054,000 | 2,197 |
| U.S. Government securities | $48,707,000 | 1,466 |
| U.S. Treasury securities | $5,000,000 | 616 |
| U.S. Government agency obligations | $43,707,000 | 1,490 |
| Securities issued by states & political subdivisions | $347,000 | 4,081 |
| 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 | $4,000,000 | 3,339 |
| Mortgage-backed securities | $31,977,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $31,669,000 | 993 |
| Issued or guaranteed by U.S. | $31,669,000 | 967 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $308,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,593 |
| 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) | $423,000 | 1,444 |
| Available-for-sale securities (fair market value) | $48,631,000 | 2,059 |
| Total debt securities | $49,053,000 | 2,173 |
| 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 | $41,441,000 | 2,362 |
| U.S. Government securities | $41,094,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $41,094,000 | 1,582 |
| Securities issued by states & political subdivisions | $347,000 | 4,087 |
| 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 | $3,705,000 | 3,380 |
| Mortgage-backed securities | $31,323,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $30,967,000 | 1,006 |
| Issued or guaranteed by U.S. | $30,967,000 | 978 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $356,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,581 |
| 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) | $423,000 | 1,461 |
| Available-for-sale securities (fair market value) | $41,018,000 | 2,214 |
| Total debt securities | $41,441,000 | 2,342 |
| 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 | $38,403,000 | 2,502 |
| U.S. Government securities | $38,056,000 | 1,771 |
| U.S. Treasury securities | $500,000 | 1,253 |
| U.S. Government agency obligations | $37,556,000 | 1,688 |
| Securities issued by states & political subdivisions | $347,000 | 4,100 |
| 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 | $6,093,000 | 3,056 |
| Mortgage-backed securities | $30,275,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $29,878,000 | 1,010 |
| Issued or guaranteed by U.S. | $29,878,000 | 987 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $397,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,577 |
| 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) | $424,000 | 1,508 |
| Available-for-sale securities (fair market value) | $37,979,000 | 2,334 |
| Total debt securities | $38,402,000 | 2,482 |
| 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 | $38,982,000 | 2,491 |
| U.S. Government securities | $38,435,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,435,000 | 1,672 |
| Securities issued by states & political subdivisions | $547,000 | 4,080 |
| 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 | $5,084,000 | 3,262 |
| Mortgage-backed securities | $30,036,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $29,592,000 | 985 |
| Issued or guaranteed by U.S. | $29,592,000 | 957 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $444,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,575 |
| 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) | $625,000 | 1,508 |
| Available-for-sale securities (fair market value) | $38,357,000 | 2,331 |
| Total debt securities | $38,982,000 | 2,472 |
| 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 | $35,208,000 | 2,682 |
| U.S. Government securities | $34,661,000 | 1,941 |
| U.S. Treasury securities | $1,799,000 | 1,039 |
| U.S. Government agency obligations | $32,862,000 | 1,886 |
| Securities issued by states & political subdivisions | $547,000 | 4,134 |
| 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 | $5,363,000 | 3,266 |
| Mortgage-backed securities | $27,883,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $27,374,000 | 1,029 |
| Issued or guaranteed by U.S. | $27,374,000 | 1,018 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $509,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,529 |
| 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) | $626,000 | 1,551 |
| Available-for-sale securities (fair market value) | $34,582,000 | 2,525 |
| Total debt securities | $35,208,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 491 |
| Fair value | $1,499,000 | 494 |
| 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 | $34,438,000 | 2,768 |
| U.S. Government securities | $33,891,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $33,891,000 | 1,859 |
| Securities issued by states & political subdivisions | $547,000 | 4,191 |
| 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 | $5,363,000 | 3,322 |
| Mortgage-backed securities | $28,904,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $28,360,000 | 1,015 |
| Issued or guaranteed by U.S. | $28,360,000 | 1,004 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $544,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,530 |
| 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) | $627,000 | 1,578 |
| Available-for-sale securities (fair market value) | $33,811,000 | 2,592 |
| Total debt securities | $34,439,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 506 |
| Fair value | $1,494,000 | 511 |
| 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 | $30,055,000 | 2,989 |
| U.S. Government securities | $29,507,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,507,000 | 2,049 |
| Securities issued by states & political subdivisions | $548,000 | 4,234 |
| 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 | $5,506,000 | 3,332 |
| Mortgage-backed securities | $24,444,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $23,865,000 | 1,157 |
| Issued or guaranteed by U.S. | $23,865,000 | 1,149 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $579,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,520 |
| 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) | $629,000 | 1,613 |
| Available-for-sale securities (fair market value) | $29,426,000 | 2,797 |
| Total debt securities | $30,057,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 515 |
| Fair value | $1,487,000 | 516 |
| 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 | $32,900,000 | 2,871 |
| U.S. Government securities | $32,352,000 | 2,072 |
| U.S. Treasury securities | $2,000,000 | 956 |
| U.S. Government agency obligations | $30,352,000 | 2,040 |
| Securities issued by states & political subdivisions | $548,000 | 4,285 |
| 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 | $5,548,000 | 3,359 |
| Mortgage-backed securities | $25,260,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $24,648,000 | 1,145 |
| Issued or guaranteed by U.S. | $24,648,000 | 1,139 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $612,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,505 |
| 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) | $630,000 | 1,641 |
| Available-for-sale securities (fair market value) | $32,270,000 | 2,686 |
| Total debt securities | $32,898,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 511 |
| Fair value | $1,479,000 | 511 |
| 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 | $29,229,000 | 3,080 |
| U.S. Government securities | $28,680,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,680,000 | 2,108 |
| Securities issued by states & political subdivisions | $549,000 | 4,334 |
| 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 | $5,862,000 | 3,348 |
| Mortgage-backed securities | $23,418,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $22,745,000 | 1,247 |
| Issued or guaranteed by U.S. | $22,745,000 | 1,205 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $673,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,508 |
| 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) | $631,000 | 1,666 |
| Available-for-sale securities (fair market value) | $28,598,000 | 2,878 |
| Total debt securities | $29,227,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 513 |
| Fair value | $1,481,000 | 516 |
| 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 | $30,863,000 | 3,049 |
| U.S. Government securities | $30,314,000 | 2,193 |
| U.S. Treasury securities | $1,250,000 | 1,057 |
| U.S. Government agency obligations | $29,064,000 | 2,150 |
| Securities issued by states & political subdivisions | $549,000 | 4,377 |
| 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 | $6,017,000 | 3,375 |
| Mortgage-backed securities | $23,702,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $22,974,000 | 1,270 |
| Issued or guaranteed by U.S. | $22,974,000 | 1,267 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $728,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,480 |
| 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) | $655,000 | 1,683 |
| Available-for-sale securities (fair market value) | $30,208,000 | 2,843 |
| Total debt securities | $30,862,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,977,000 | 428 |
| 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 | $29,833,000 | 3,144 |
| U.S. Government securities | $29,284,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,284,000 | 2,157 |
| Securities issued by states & political subdivisions | $549,000 | 4,451 |
| 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 | $6,386,000 | 3,357 |
| Mortgage-backed securities | $23,763,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $22,985,000 | 1,292 |
| Issued or guaranteed by U.S. | $22,985,000 | 1,291 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $778,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,445 |
| 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) | $657,000 | 1,705 |
| Available-for-sale securities (fair market value) | $29,176,000 | 2,924 |
| Total debt securities | $29,833,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,989,000 | 425 |
| 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 | $29,326,000 | 3,189 |
| U.S. Government securities | $28,777,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,777,000 | 2,217 |
| Securities issued by states & political subdivisions | $549,000 | 4,495 |
| 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 | $6,227,000 | 3,434 |
| Mortgage-backed securities | $23,127,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $22,296,000 | 1,351 |
| Issued or guaranteed by U.S. | $22,296,000 | 1,349 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $831,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 2,437 |
| 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) | $658,000 | 1,764 |
| Available-for-sale securities (fair market value) | $28,668,000 | 2,963 |
| Total debt securities | $29,326,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 478 |
| Fair value | $1,996,000 | 443 |
| 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 | $32,739,000 | 3,066 |
| U.S. Government securities | $32,189,000 | 2,185 |
| U.S. Treasury securities | $2,000,000 | 855 |
| U.S. Government agency obligations | $30,189,000 | 2,186 |
| Securities issued by states & political subdivisions | $550,000 | 4,536 |
| 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 | $6,835,000 | 3,346 |
| Mortgage-backed securities | $24,429,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $23,541,000 | 1,327 |
| Issued or guaranteed by U.S. | $23,541,000 | 1,326 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $888,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,430 |
| 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) | $660,000 | 1,787 |
| Available-for-sale securities (fair market value) | $32,079,000 | 2,849 |
| Total debt securities | $32,738,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 488 |
| Fair value | $1,994,000 | 465 |
| 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 | $33,523,000 | 3,060 |
| U.S. Government securities | $32,973,000 | 2,179 |
| U.S. Treasury securities | $3,500,000 | 721 |
| U.S. Government agency obligations | $29,473,000 | 2,242 |
| Securities issued by states & political subdivisions | $550,000 | 4,596 |
| 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 | $7,000,000 | 3,357 |
| Mortgage-backed securities | $23,607,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $22,660,000 | 1,401 |
| Issued or guaranteed by U.S. | $22,660,000 | 1,400 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $947,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,435 |
| 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) | $1,893,000 | 1,564 |
| Available-for-sale securities (fair market value) | $31,630,000 | 2,887 |
| Total debt securities | $33,522,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $33,286,000 | 3,049 |
| U.S. Government securities | $32,736,000 | 2,167 |
| U.S. Treasury securities | $2,199,000 | 831 |
| U.S. Government agency obligations | $30,537,000 | 2,176 |
| Securities issued by states & political subdivisions | $550,000 | 4,635 |
| 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 | $8,780,000 | 3,116 |
| Mortgage-backed securities | $24,533,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $23,518,000 | 1,376 |
| Issued or guaranteed by U.S. | $23,518,000 | 1,376 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,015,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,412 |
| 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) | $3,955,000 | 1,342 |
| Available-for-sale securities (fair market value) | $29,331,000 | 2,977 |
| Total debt securities | $33,284,000 | 3,030 |
| 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 | $34,194,000 | 2,983 |
| U.S. Government securities | $33,378,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,378,000 | 2,050 |
| Securities issued by states & political subdivisions | $816,000 | 4,559 |
| 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 | $9,302,000 | 3,076 |
| Mortgage-backed securities | $27,176,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $26,035,000 | 1,290 |
| Issued or guaranteed by U.S. | $26,035,000 | 1,289 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,141,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,141,000 | 2,381 |
| 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) | $4,294,000 | 1,314 |
| Available-for-sale securities (fair market value) | $29,900,000 | 2,944 |
| Total debt securities | $34,193,000 | 2,965 |
| 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 | $38,943,000 | 2,812 |
| U.S. Government securities | $38,127,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,127,000 | 1,898 |
| Securities issued by states & political subdivisions | $816,000 | 4,601 |
| 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 | $10,155,000 | 3,014 |
| Mortgage-backed securities | $28,792,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $27,570,000 | 1,236 |
| Issued or guaranteed by U.S. | $27,570,000 | 1,232 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,222,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,381 |
| 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) | $4,377,000 | 1,341 |
| Available-for-sale securities (fair market value) | $34,566,000 | 2,774 |
| Total debt securities | $38,942,000 | 2,791 |
| 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 | $33,043,000 | 3,172 |
| U.S. Government securities | $32,227,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $32,227,000 | 2,213 |
| Securities issued by states & political subdivisions | $816,000 | 4,641 |
| 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 | $5,822,000 | 3,726 |
| Mortgage-backed securities | $23,844,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $22,522,000 | 1,443 |
| Issued or guaranteed by U.S. | $22,522,000 | 1,442 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,322,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,359 |
| 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) | $4,445,000 | 1,369 |
| Available-for-sale securities (fair market value) | $28,598,000 | 3,123 |
| Total debt securities | $33,043,000 | 3,146 |
| 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 | $35,486,000 | 3,070 |
| U.S. Government securities | $34,670,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,670,000 | 2,144 |
| Securities issued by states & political subdivisions | $816,000 | 4,672 |
| 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 | $2,000 | 5,297 |
| Mortgage-backed securities | $23,592,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $21,416,000 | 1,502 |
| Issued or guaranteed by U.S. | $21,416,000 | 1,501 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,176,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 2,124 |
| 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) | $4,736,000 | 1,372 |
| Available-for-sale securities (fair market value) | $30,750,000 | 3,039 |
| Total debt securities | $35,487,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,202 |
| Fair value | $700,000 | 1,204 |
| 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 | $35,647,000 | 3,090 |
| U.S. Government securities | $34,831,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $34,831,000 | 2,174 |
| Securities issued by states & political subdivisions | $816,000 | 4,715 |
| 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 | $3,000 | 5,367 |
| Mortgage-backed securities | $25,055,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $22,729,000 | 1,446 |
| Issued or guaranteed by U.S. | $22,729,000 | 1,446 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,326,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $2,326,000 | 2,095 |
| 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) | $4,805,000 | 1,376 |
| Available-for-sale securities (fair market value) | $30,842,000 | 3,074 |
| Total debt securities | $35,647,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,364 |
| Fair value | $701,000 | 1,366 |
| 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 | $31,471,000 | 3,386 |
| U.S. Government securities | $30,654,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,654,000 | 2,436 |
| Securities issued by states & political subdivisions | $817,000 | 4,746 |
| 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 | $4,000,000 | 4,226 |
| Mortgage-backed securities | $20,348,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $17,866,000 | 1,745 |
| Issued or guaranteed by U.S. | $17,866,000 | 1,744 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,482,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 2,112 |
| 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) | $5,954,000 | 1,298 |
| Available-for-sale securities (fair market value) | $25,517,000 | 3,434 |
| Total debt securities | $31,471,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,514 |
| Fair value | $701,000 | 1,512 |
| 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 | $32,793,000 | 3,362 |
| U.S. Government securities | $31,976,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $31,976,000 | 2,412 |
| Securities issued by states & political subdivisions | $817,000 | 4,746 |
| 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 | $4,000,000 | 4,288 |
| Mortgage-backed securities | $21,529,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $18,866,000 | 1,717 |
| Issued or guaranteed by U.S. | $18,866,000 | 1,715 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,663,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $2,663,000 | 2,094 |
| 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) | $6,059,000 | 1,307 |
| Available-for-sale securities (fair market value) | $26,734,000 | 3,409 |
| Total debt securities | $32,794,000 | 3,333 |
| 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 | $40,666,000 | 2,958 |
| U.S. Government securities | $39,849,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $39,849,000 | 2,097 |
| Securities issued by states & political subdivisions | $817,000 | 4,828 |
| 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 | $3,000,000 | 4,598 |
| Mortgage-backed securities | $26,515,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $23,226,000 | 1,509 |
| Issued or guaranteed by U.S. | $23,226,000 | 1,506 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,289,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 2,021 |
| 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) | $6,154,000 | 1,317 |
| Available-for-sale securities (fair market value) | $34,512,000 | 3,007 |
| Total debt securities | $40,666,000 | 2,937 |
| 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 | $40,998,000 | 3,006 |
| U.S. Government securities | $40,734,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $40,734,000 | 2,120 |
| Securities issued by states & political subdivisions | $264,000 | 5,178 |
| 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 | $3,000,000 | 4,668 |
| Mortgage-backed securities | $27,386,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $23,955,000 | 1,511 |
| Issued or guaranteed by U.S. | $23,955,000 | 1,511 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,431,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $3,431,000 | 2,022 |
| 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) | $5,704,000 | 1,360 |
| Available-for-sale securities (fair market value) | $35,294,000 | 3,042 |
| Total debt securities | $40,998,000 | 2,987 |
| 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 | $40,940,000 | 3,061 |
| U.S. Government securities | $40,450,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,450,000 | 2,154 |
| Securities issued by states & political subdivisions | $490,000 | 5,109 |
| 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 | $3,000,000 | 4,708 |
| Mortgage-backed securities | $28,864,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $25,290,000 | 1,486 |
| Issued or guaranteed by U.S. | $25,290,000 | 1,485 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,574,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $3,574,000 | 2,026 |
| 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) | $6,159,000 | 1,350 |
| Available-for-sale securities (fair market value) | $34,781,000 | 3,092 |
| Total debt securities | $40,942,000 | 3,037 |
| 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 | $41,761,000 | 3,041 |
| U.S. Government securities | $41,271,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,271,000 | 2,145 |
| Securities issued by states & political subdivisions | $490,000 | 5,144 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $29,671,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $25,946,000 | 1,472 |
| Issued or guaranteed by U.S. | $25,946,000 | 1,472 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,725,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $3,725,000 | 2,000 |
| 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) | $6,295,000 | 1,339 |
| Available-for-sale securities (fair market value) | $35,466,000 | 3,084 |
| Total debt securities | $41,761,000 | 3,010 |
| 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 | $42,907,000 | 2,990 |
| U.S. Government securities | $42,417,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,417,000 | 2,092 |
| Securities issued by states & political subdivisions | $490,000 | 5,196 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $31,397,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $27,660,000 | 1,407 |
| Issued or guaranteed by U.S. | $27,660,000 | 1,407 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,737,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $3,737,000 | 1,987 |
| 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) | $4,667,000 | 1,453 |
| Available-for-sale securities (fair market value) | $38,240,000 | 2,933 |
| Total debt securities | $42,907,000 | 2,958 |
| 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 | $42,482,000 | 3,022 |
| U.S. Government securities | $41,993,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,993,000 | 2,123 |
| Securities issued by states & political subdivisions | $489,000 | 5,217 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $30,759,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $26,831,000 | 1,458 |
| Issued or guaranteed by U.S. | $26,831,000 | 1,454 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,928,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $3,928,000 | 1,970 |
| 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) | $5,927,000 | 1,322 |
| Available-for-sale securities (fair market value) | $36,555,000 | 3,050 |
| Total debt securities | $42,482,000 | 2,993 |
| 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 | $45,330,000 | 2,885 |
| U.S. Government securities | $44,335,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $44,335,000 | 1,997 |
| Securities issued by states & political subdivisions | $995,000 | 4,942 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $28,391,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $24,197,000 | 1,550 |
| Issued or guaranteed by U.S. | $24,197,000 | 1,548 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,194,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $4,194,000 | 1,969 |
| 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) | $7,457,000 | 1,129 |
| Available-for-sale securities (fair market value) | $37,873,000 | 2,973 |
| Total debt securities | $45,330,000 | 2,856 |
| 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 | $40,407,000 | 3,124 |
| U.S. Government securities | $39,412,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,412,000 | 2,237 |
| Securities issued by states & political subdivisions | $995,000 | 4,959 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $23,622,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $18,960,000 | 1,879 |
| Issued or guaranteed by U.S. | $18,960,000 | 1,878 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,662,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $4,662,000 | 1,951 |
| 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) | $9,649,000 | 989 |
| Available-for-sale securities (fair market value) | $30,758,000 | 3,409 |
| Total debt securities | $40,407,000 | 3,088 |
| 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 | $43,398,000 | 2,943 |
| U.S. Government securities | $42,403,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $42,403,000 | 2,071 |
| Securities issued by states & political subdivisions | $995,000 | 4,984 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $27,845,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $21,991,000 | 1,672 |
| Issued or guaranteed by U.S. | $21,991,000 | 1,670 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,854,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $5,854,000 | 1,827 |
| 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) | $10,181,000 | 957 |
| Available-for-sale securities (fair market value) | $33,217,000 | 3,222 |
| Total debt securities | $43,398,000 | 2,912 |
| 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 | $43,725,000 | 2,955 |
| U.S. Government securities | $42,730,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,730,000 | 2,115 |
| Securities issued by states & political subdivisions | $995,000 | 4,990 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $30,023,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $21,008,000 | 1,792 |
| Issued or guaranteed by U.S. | $21,008,000 | 1,791 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,015,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $9,015,000 | 1,562 |
| 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) | $10,713,000 | 949 |
| Available-for-sale securities (fair market value) | $33,012,000 | 3,258 |
| Total debt securities | $43,725,000 | 2,930 |
| 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 | $40,823,000 | 3,098 |
| U.S. Government securities | $39,827,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,827,000 | 2,264 |
| Securities issued by states & political subdivisions | $996,000 | 4,980 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $32,008,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $20,768,000 | 1,830 |
| Issued or guaranteed by U.S. | $20,768,000 | 1,829 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,240,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $11,240,000 | 1,403 |
| 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) | $13,075,000 | 863 |
| Available-for-sale securities (fair market value) | $27,748,000 | 3,583 |
| Total debt securities | $40,823,000 | 3,073 |
| 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 | $32,195,000 | 3,606 |
| U.S. Government securities | $31,199,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,199,000 | 2,757 |
| Securities issued by states & political subdivisions | $996,000 | 4,938 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $23,235,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $16,723,000 | 2,141 |
| Issued or guaranteed by U.S. | $16,723,000 | 2,138 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,512,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $6,512,000 | 1,833 |
| 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) | $13,748,000 | 845 |
| Available-for-sale securities (fair market value) | $18,447,000 | 4,377 |
| Total debt securities | $32,195,000 | 3,581 |
| 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 | $30,211,000 | 3,659 |
| U.S. Government securities | $22,999,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,999,000 | 3,278 |
| Securities issued by states & political subdivisions | $996,000 | 4,941 |
| Other domestic debt securities | $6,216,000 | 942 |
| Privately issued residential mortgage-backed securities | $6,216,000 | 387 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $17,626,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $16,594,000 | 2,051 |
| Issued or guaranteed by U.S. | $10,378,000 | 2,690 |
| Privately issued | $6,216,000 | 25 |
| Collaterized mortgage obligations | $1,032,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,857 |
| 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) | $15,576,000 | 804 |
| Available-for-sale securities (fair market value) | $14,635,000 | 4,725 |
| Total debt securities | $30,212,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,002,000 | 1,387 |
| 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 | $30,238,000 | 3,590 |
| U.S. Government securities | $29,237,000 | 2,792 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,237,000 | 2,723 |
| Securities issued by states & political subdivisions | $996,000 | 4,931 |
| Other domestic debt securities | $5,000 | 2,832 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,608,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $17,583,000 | 1,905 |
| Issued or guaranteed by U.S. | $17,578,000 | 1,901 |
| Privately issued | $5,000 | 127 |
| Collaterized mortgage obligations | $1,025,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,857 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,564,000 | 764 |
| Available-for-sale securities (fair market value) | $13,674,000 | 4,807 |
| Total debt securities | $30,238,000 | 3,559 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $30,154,000 | 3,623 |
| U.S. Government securities | $29,157,000 | 2,864 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,157,000 | 2,779 |
| Securities issued by states & political subdivisions | $997,000 | 4,919 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,479,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $18,428,000 | 1,786 |
| Issued or guaranteed by U.S. | $18,428,000 | 1,783 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,051,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 2,801 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,889,000 | 730 |
| Available-for-sale securities (fair market value) | $12,265,000 | 5,053 |
| Total debt securities | $30,154,000 | 3,596 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $33,154,000 | 3,404 |
| U.S. Government securities | $32,157,000 | 2,646 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,157,000 | 2,566 |
| Securities issued by states & political subdivisions | $997,000 | 4,921 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,329,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $19,274,000 | 1,677 |
| Issued or guaranteed by U.S. | $19,274,000 | 1,673 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,055,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,730 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,581,000 | 717 |
| Available-for-sale securities (fair market value) | $14,573,000 | 4,756 |
| Total debt securities | $33,154,000 | 3,375 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $30,972,000 | 3,435 |
| U.S. Government securities | $29,975,000 | 2,656 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,975,000 | 2,570 |
| Securities issued by states & political subdivisions | $997,000 | 4,936 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,859,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $20,535,000 | 1,527 |
| Issued or guaranteed by U.S. | $20,535,000 | 1,520 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,324,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,591 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,637,000 | 682 |
| Available-for-sale securities (fair market value) | $11,335,000 | 5,082 |
| Total debt securities | $30,972,000 | 3,403 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $41,605,000 | 2,775 |
| U.S. Government securities | $37,094,000 | 2,223 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,094,000 | 2,146 |
| Securities issued by states & political subdivisions | $998,000 | 4,868 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,513,000 | 336 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,557,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $24,319,000 | 1,331 |
| Issued or guaranteed by U.S. | $24,319,000 | 1,325 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,238,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,595 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,628,000 | 547 |
| Available-for-sale securities (fair market value) | $13,977,000 | 4,671 |
| Total debt securities | $38,092,000 | 2,942 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $44,579,000 | 2,626 |
| U.S. Government securities | $40,059,000 | 2,124 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,059,000 | 2,048 |
| Securities issued by states & political subdivisions | $998,000 | 4,855 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,522,000 | 340 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,082,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $26,553,000 | 1,234 |
| Issued or guaranteed by U.S. | $26,553,000 | 1,229 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,529,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 2,382 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,958,000 | 521 |
| Available-for-sale securities (fair market value) | $14,621,000 | 4,614 |
| Total debt securities | $41,057,000 | 2,758 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $41,876,000 | 2,771 |
| U.S. Government securities | $37,369,000 | 2,279 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,369,000 | 2,217 |
| Securities issued by states & political subdivisions | $998,000 | 4,855 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,509,000 | 347 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,773,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $28,897,000 | 1,227 |
| Issued or guaranteed by U.S. | $28,897,000 | 1,223 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,876,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 2,219 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,511,000 | 558 |
| Available-for-sale securities (fair market value) | $13,365,000 | 4,801 |
| Total debt securities | $38,367,000 | 2,927 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $48,979,000 | 2,410 |
| U.S. Government securities | $44,473,000 | 1,934 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,473,000 | 1,875 |
| Securities issued by states & political subdivisions | $998,000 | 4,902 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,508,000 | 370 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,805,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $31,566,000 | 1,176 |
| Issued or guaranteed by U.S. | $31,566,000 | 1,170 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,239,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,239,000 | 2,080 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,491,000 | 540 |
| Available-for-sale securities (fair market value) | $18,488,000 | 4,162 |
| Total debt securities | $45,471,000 | 2,546 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $47,754,000 | 2,474 |
| U.S. Government securities | $43,211,000 | 1,964 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,211,000 | 1,905 |
| Securities issued by states & political subdivisions | $999,000 | 4,933 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,544,000 | 403 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,501,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $34,100,000 | 1,135 |
| Issued or guaranteed by U.S. | $34,100,000 | 1,127 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,401,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $2,401,000 | 2,014 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,349,000 | 537 |
| Available-for-sale securities (fair market value) | $15,405,000 | 4,585 |
| Total debt securities | $44,210,000 | 2,609 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $51,152,000 | 2,282 |
| U.S. Government securities | $46,688,000 | 1,769 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,688,000 | 1,732 |
| Securities issued by states & political subdivisions | $999,000 | 4,924 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,465,000 | 448 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,028,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $37,367,000 | 1,067 |
| Issued or guaranteed by U.S. | $37,367,000 | 1,057 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,661,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $2,661,000 | 1,928 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,687,000 | 528 |
| Available-for-sale securities (fair market value) | $18,465,000 | 4,168 |
| Total debt securities | $47,687,000 | 2,381 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $60,155,000 | 1,988 |
| U.S. Government securities | $55,604,000 | 1,532 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,604,000 | 1,494 |
| Securities issued by states & political subdivisions | $1,099,000 | 4,777 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,452,000 | 455 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,577,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $40,296,000 | 1,036 |
| Issued or guaranteed by U.S. | $40,296,000 | 1,023 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,281,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $3,281,000 | 1,801 |
| 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) | $34,119,000 | 508 |
| Available-for-sale securities (fair market value) | $26,036,000 | 3,418 |
| Total debt securities | $56,703,000 | 2,055 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $56,076,000 | 2,096 |
| U.S. Government securities | $51,311,000 | 1,662 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,311,000 | 1,639 |
| Securities issued by states & political subdivisions | $1,099,000 | 4,741 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,666,000 | 402 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,268,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $34,848,000 | 1,130 |
| Issued or guaranteed by U.S. | $34,848,000 | 1,121 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,420,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $3,420,000 | 1,759 |
| 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) | $35,973,000 | 468 |
| Available-for-sale securities (fair market value) | $20,103,000 | 3,976 |
| Total debt securities | $52,410,000 | 2,194 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $59,769,000 | 1,947 |
| U.S. Government securities | $54,490,000 | 1,523 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,490,000 | 1,498 |
| Securities issued by states & political subdivisions | $1,100,000 | 4,730 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,179,000 | 376 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,695,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $36,250,000 | 1,055 |
| Issued or guaranteed by U.S. | $36,250,000 | 1,044 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,445,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $3,445,000 | 1,674 |
| 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) | $36,059,000 | 467 |
| Available-for-sale securities (fair market value) | $23,710,000 | 3,509 |
| Total debt securities | $55,590,000 | 2,034 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $65,771,000 | 1,810 |
| U.S. Government securities | $59,939,000 | 1,423 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,939,000 | 1,396 |
| Securities issued by states & political subdivisions | $1,100,000 | 4,763 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,732,000 | 489 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,552,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $38,048,000 | 1,001 |
| Issued or guaranteed by U.S. | $38,048,000 | 990 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,504,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $3,504,000 | 1,676 |
| 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) | $39,175,000 | 433 |
| Available-for-sale securities (fair market value) | $26,596,000 | 3,317 |
| Total debt securities | $61,039,000 | 1,907 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $59,435,000 | 1,979 |
| U.S. Government securities | $53,184,000 | 1,552 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,184,000 | 1,522 |
| Securities issued by states & political subdivisions | $1,150,000 | 4,751 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,101,000 | 508 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,493,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $32,839,000 | 1,074 |
| Issued or guaranteed by U.S. | $32,839,000 | 1,062 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,654,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $3,654,000 | 1,617 |
| 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) | $34,046,000 | 474 |
| Available-for-sale securities (fair market value) | $25,389,000 | 3,428 |
| Total debt securities | $54,334,000 | 2,095 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $65,136,000 | 1,798 |
| U.S. Government securities | $58,820,000 | 1,425 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,820,000 | 1,400 |
| Securities issued by states & political subdivisions | $1,151,000 | 4,769 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,165,000 | 470 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,651,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $35,981,000 | 895 |
| Issued or guaranteed by U.S. | $35,981,000 | 885 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,670,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,670,000 | 1,550 |
| 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) | $37,162,000 | 461 |
| Available-for-sale securities (fair market value) | $27,974,000 | 3,202 |
| Total debt securities | $59,971,000 | 1,889 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $70,457,000 | 1,681 |
| U.S. Government securities | $64,159,000 | 1,331 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,159,000 | 1,302 |
| Securities issued by states & political subdivisions | $1,151,000 | 4,766 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,147,000 | 455 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,196,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $38,492,000 | 803 |
| Issued or guaranteed by U.S. | $38,492,000 | 795 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,704,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,704,000 | 1,486 |
| 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) | $39,673,000 | 462 |
| Available-for-sale securities (fair market value) | $30,784,000 | 2,979 |
| Total debt securities | $65,310,000 | 1,757 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $66,357,000 | 1,754 |
| U.S. Government securities | $60,126,000 | 1,423 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,126,000 | 1,395 |
| Securities issued by states & political subdivisions | $1,151,000 | 4,788 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,080,000 | 459 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,334,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $38,472,000 | 802 |
| Issued or guaranteed by U.S. | $38,472,000 | 792 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,862,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,862,000 | 1,452 |
| 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) | $39,659,000 | 466 |
| Available-for-sale securities (fair market value) | $26,698,000 | 3,272 |
| Total debt securities | $61,277,000 | 1,837 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $66,275,000 | 1,769 |
| U.S. Government securities | $60,033,000 | 1,429 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,033,000 | 1,399 |
| Securities issued by states & political subdivisions | $1,202,000 | 4,788 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,040,000 | 471 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,172,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $39,537,000 | 783 |
| Issued or guaranteed by U.S. | $39,537,000 | 773 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,635,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,635,000 | 1,478 |
| 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) | $40,776,000 | 470 |
| Available-for-sale securities (fair market value) | $25,499,000 | 3,382 |
| Total debt securities | $61,235,000 | 1,867 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $67,766,000 | 1,755 |
| U.S. Government securities | $61,592,000 | 1,419 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,592,000 | 1,386 |
| Securities issued by states & political subdivisions | $1,202,000 | 4,813 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,972,000 | 481 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,052,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $41,344,000 | 771 |
| Issued or guaranteed by U.S. | $41,344,000 | 760 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,708,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $3,708,000 | 1,490 |
| 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) | $42,583,000 | 465 |
| Available-for-sale securities (fair market value) | $25,183,000 | 3,427 |
| Total debt securities | $62,794,000 | 1,852 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $71,619,000 | 1,686 |
| U.S. Government securities | $65,456,000 | 1,364 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,456,000 | 1,327 |
| Securities issued by states & political subdivisions | $1,203,000 | 4,844 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,960,000 | 478 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,991,000 | 959 |
| Certificates of participation in pools of residential mortgages | $44,177,000 | 746 |
| Issued or guaranteed by U.S. | $44,177,000 | 734 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,814,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $3,814,000 | 1,441 |
| 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) | $45,461,000 | 466 |
| Available-for-sale securities (fair market value) | $26,158,000 | 3,350 |
| Total debt securities | $66,659,000 | 1,756 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $73,426,000 | 1,641 |
| U.S. Government securities | $67,369,000 | 1,331 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,369,000 | 1,295 |
| Securities issued by states & political subdivisions | $1,203,000 | 4,869 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,854,000 | 476 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,172,000 | 941 |
| Certificates of participation in pools of residential mortgages | $46,215,000 | 730 |
| Issued or guaranteed by U.S. | $46,215,000 | 721 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,957,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $2,957,000 | 1,584 |
| 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) | $47,458,000 | 456 |
| Available-for-sale securities (fair market value) | $25,968,000 | 3,362 |
| Total debt securities | $68,572,000 | 1,715 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $75,527,000 | 1,626 |
| U.S. Government securities | $69,897,000 | 1,307 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,897,000 | 1,263 |
| Securities issued by states & political subdivisions | $766,000 | 5,275 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,864,000 | 486 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,941,000 | 904 |
| Certificates of participation in pools of residential mortgages | $49,774,000 | 698 |
| Issued or guaranteed by U.S. | $49,774,000 | 687 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,167,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 1,542 |
| 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) | $50,584,000 | 442 |
| Available-for-sale securities (fair market value) | $24,943,000 | 3,507 |
| Total debt securities | $70,663,000 | 1,689 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $76,880,000 | 1,591 |
| U.S. Government securities | $71,239,000 | 1,270 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,239,000 | 1,223 |
| Securities issued by states & political subdivisions | $766,000 | 5,298 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,875,000 | 490 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,762,000 | 867 |
| Certificates of participation in pools of residential mortgages | $52,403,000 | 669 |
| Issued or guaranteed by U.S. | $52,403,000 | 661 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,359,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,359,000 | 1,516 |
| 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) | $53,216,000 | 438 |
| Available-for-sale securities (fair market value) | $23,664,000 | 3,616 |
| Total debt securities | $72,005,000 | 1,652 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $79,573,000 | 1,535 |
| U.S. Government securities | $74,186,000 | 1,203 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,186,000 | 1,159 |
| Securities issued by states & political subdivisions | $502,000 | 5,598 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,885,000 | 494 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,588,000 | 827 |
| Certificates of participation in pools of residential mortgages | $55,207,000 | 652 |
| Issued or guaranteed by U.S. | $55,207,000 | 643 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,381,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $4,381,000 | 1,351 |
| 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) | $55,763,000 | 413 |
| Available-for-sale securities (fair market value) | $23,810,000 | 3,561 |
| Total debt securities | $74,688,000 | 1,579 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $79,187,000 | 1,551 |
| U.S. Government securities | $73,780,000 | 1,219 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,780,000 | 1,170 |
| Securities issued by states & political subdivisions | $502,000 | 5,606 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,905,000 | 513 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,922,000 | 815 |
| Certificates of participation in pools of residential mortgages | $56,669,000 | 636 |
| Issued or guaranteed by U.S. | $56,669,000 | 629 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,253,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $5,253,000 | 1,284 |
| 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) | $57,228,000 | 410 |
| Available-for-sale securities (fair market value) | $21,959,000 | 3,795 |
| Total debt securities | $74,282,000 | 1,622 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $83,702,000 | 1,502 |
| U.S. Government securities | $78,029,000 | 1,174 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,029,000 | 1,131 |
| Securities issued by states & political subdivisions | $752,000 | 5,326 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,921,000 | 534 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,257,000 | 794 |
| Certificates of participation in pools of residential mortgages | $60,315,000 | 629 |
| Issued or guaranteed by U.S. | $60,315,000 | 624 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,942,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $6,942,000 | 1,133 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,128,000 | 387 |
| Available-for-sale securities (fair market value) | $22,574,000 | 3,796 |
| Total debt securities | $78,781,000 | 1,540 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $82,745,000 | 1,537 |
| U.S. Government securities | $77,280,000 | 1,201 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,280,000 | 1,161 |
| Securities issued by states & political subdivisions | $527,000 | 5,615 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,938,000 | 555 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,649,000 | 847 |
| Certificates of participation in pools of residential mortgages | $57,381,000 | 672 |
| Issued or guaranteed by U.S. | $57,381,000 | 669 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,268,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $6,268,000 | 1,213 |
| 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) | $57,873,000 | 407 |
| Available-for-sale securities (fair market value) | $24,872,000 | 3,594 |
| Total debt securities | $77,807,000 | 1,580 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $79,268,000 | 1,593 |
| U.S. Government securities | $73,664,000 | 1,261 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,664,000 | 1,215 |
| Securities issued by states & political subdivisions | $661,000 | 5,489 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,943,000 | 577 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,582,000 | 862 |
| Certificates of participation in pools of residential mortgages | $56,013,000 | 685 |
| Issued or guaranteed by U.S. | $56,013,000 | 680 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,569,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $6,569,000 | 1,200 |
| 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) | $56,743,000 | 409 |
| Available-for-sale securities (fair market value) | $22,525,000 | 3,804 |
| Total debt securities | $74,325,000 | 1,645 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $76,357,000 | 1,667 |
| U.S. Government securities | $70,747,000 | 1,341 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,747,000 | 1,288 |
| Securities issued by states & political subdivisions | $662,000 | 5,519 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,948,000 | 607 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,304,000 | 887 |
| Certificates of participation in pools of residential mortgages | $55,574,000 | 696 |
| Issued or guaranteed by U.S. | $55,574,000 | 692 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,730,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $5,730,000 | 1,309 |
| 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) | $56,406,000 | 413 |
| Available-for-sale securities (fair market value) | $19,951,000 | 4,177 |
| Total debt securities | $71,409,000 | 1,714 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $73,077,000 | 1,746 |
| U.S. Government securities | $67,362,000 | 1,393 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,362,000 | 1,342 |
| Securities issued by states & political subdivisions | $738,000 | 5,447 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,977,000 | 646 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,722,000 | 960 |
| Certificates of participation in pools of residential mortgages | $51,420,000 | 751 |
| Issued or guaranteed by U.S. | $51,420,000 | 744 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,302,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,302,000 | 1,290 |
| 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) | $52,325,000 | 417 |
| Available-for-sale securities (fair market value) | $20,752,000 | 4,078 |
| Total debt securities | $68,100,000 | 1,796 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $75,089,000 | 1,750 |
| U.S. Government securities | $69,430,000 | 1,419 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,430,000 | 1,363 |
| Securities issued by states & political subdivisions | $686,000 | 5,549 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,973,000 | 643 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,227,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $46,102,000 | 836 |
| Issued or guaranteed by U.S. | $46,102,000 | 830 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,125,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $5,125,000 | 1,467 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,861,000 | 467 |
| Available-for-sale securities (fair market value) | $28,228,000 | 3,349 |
| Total debt securities | $70,116,000 | 1,802 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $70,447,000 | 1,818 |
| U.S. Government securities | $64,923,000 | 1,461 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,923,000 | 1,406 |
| Securities issued by states & political subdivisions | $551,000 | 5,746 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,973,000 | 688 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,511,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $40,541,000 | 924 |
| Issued or guaranteed by U.S. | $40,541,000 | 919 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,970,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,970,000 | 1,906 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,295,000 | 527 |
| Available-for-sale securities (fair market value) | $29,152,000 | 3,220 |
| Total debt securities | $65,474,000 | 1,879 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $66,262,000 | 1,867 |
| U.S. Government securities | $60,714,000 | 1,510 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,714,000 | 1,452 |
| Securities issued by states & political subdivisions | $551,000 | 5,757 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,997,000 | 702 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,816,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $42,981,000 | 860 |
| Issued or guaranteed by U.S. | $42,981,000 | 854 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,835,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $5,835,000 | 1,514 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,761,000 | 477 |
| Available-for-sale securities (fair market value) | $22,501,000 | 3,769 |
| Total debt securities | $61,265,000 | 1,953 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $65,096,000 | 1,880 |
| U.S. Government securities | $59,361,000 | 1,516 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,361,000 | 1,453 |
| Securities issued by states & political subdivisions | $736,000 | 5,488 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,999,000 | 703 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,521,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $44,831,000 | 797 |
| Issued or guaranteed by U.S. | $44,831,000 | 792 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $690,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 3,204 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,831,000 | 466 |
| Available-for-sale securities (fair market value) | $19,265,000 | 4,131 |
| Total debt securities | $60,097,000 | 1,950 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $58,711,000 | 2,037 |
| U.S. Government securities | $52,973,000 | 1,636 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,973,000 | 1,568 |
| Securities issued by states & political subdivisions | $736,000 | 5,486 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,002,000 | 695 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,329,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $40,101,000 | 849 |
| Issued or guaranteed by U.S. | $40,101,000 | 846 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $228,000 | 3,915 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,746 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,142,000 | 494 |
| Available-for-sale securities (fair market value) | $17,569,000 | 4,337 |
| Total debt securities | $53,709,000 | 2,126 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $48,319,000 | 2,265 |
| U.S. Government securities | $44,581,000 | 1,801 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,581,000 | 1,707 |
| Securities issued by states & political subdivisions | $735,000 | 5,589 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,003,000 | 874 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,442,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $38,046,000 | 787 |
| Issued or guaranteed by U.S. | $38,046,000 | 781 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $396,000 | 3,858 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 3,685 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,158,000 | 994 |
| Available-for-sale securities (fair market value) | $30,161,000 | 2,797 |
| Total debt securities | $45,316,000 | 2,330 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $42,570,000 | 2,544 |
| U.S. Government securities | $41,883,000 | 1,908 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,883,000 | 1,773 |
| Securities issued by states & political subdivisions | $687,000 | 5,789 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,830,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $24,246,000 | 936 |
| Issued or guaranteed by U.S. | $24,246,000 | 928 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $584,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 3,070 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,540,000 | 616 |
| Available-for-sale securities (fair market value) | $1,030,000 | 8,506 |
| Total debt securities | $42,570,000 | 2,438 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $48,760,000 | 2,333 |
| U.S. Government securities | $48,071,000 | 1,747 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,071,000 | 1,557 |
| Securities issued by states & political subdivisions | $689,000 | 6,090 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,518,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $29,842,000 | 875 |
| Issued or guaranteed by U.S. | $29,842,000 | 862 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $676,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 3,171 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,813,000 | 581 |
| Available-for-sale securities (fair market value) | $947,000 | 8,805 |
| Total debt securities | $48,760,000 | 2,247 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $50,816,000 | 2,268 |
| U.S. Government securities | $50,014,000 | 1,735 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,014,000 | 1,473 |
| Securities issued by states & political subdivisions | $802,000 | 6,066 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,086,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $36,086,000 | 807 |
| Issued or guaranteed by U.S. | $36,086,000 | 797 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,000,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,124 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,638,000 | 603 |
| Available-for-sale securities (fair market value) | $1,178,000 | 8,794 |
| Total debt securities | $50,816,000 | 2,189 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $50,302,000 | 2,263 |
| U.S. Government securities | $49,597,000 | 1,834 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,597,000 | 1,446 |
| Securities issued by states & political subdivisions | $705,000 | 6,346 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,706,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $36,706,000 | 805 |
| Issued or guaranteed by U.S. | $36,706,000 | 792 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,000,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,267 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,473,000 | 733 |
| Available-for-sale securities (fair market value) | $1,829,000 | 8,805 |
| Total debt securities | $50,302,000 | 2,205 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $47,890,000 | 2,546 |
| U.S. Government securities | $46,759,000 | 2,079 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,759,000 | 1,562 |
| Securities issued by states & political subdivisions | $708,000 | 6,625 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-423,000 | 1,201 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,847,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $32,847,000 | 928 |
| Issued or guaranteed by U.S. | $32,847,000 | 912 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,000,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,654 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,176,000 | 929 |
| Available-for-sale securities (fair market value) | $3,714,000 | 8,311 |
| Total debt securities | $47,467,000 | 2,493 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $46,329,000 | 2,731 |
| U.S. Government securities | $45,560,000 | 2,209 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $45,560,000 | 1,547 |
| Securities issued by states & political subdivisions | $312,000 | 7,842 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-457,000 | 1,278 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,751,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $33,751,000 | 918 |
| Issued or guaranteed by U.S. | $33,751,000 | 899 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,000,000 | 4,228 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,063 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,487,000 | 1,065 |
| Available-for-sale securities (fair market value) | $5,842,000 | 7,651 |
| Total debt securities | $45,872,000 | 2,681 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $44,219,000 | 2,971 |
| U.S. Government securities | $43,098,000 | 2,422 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $43,098,000 | 1,592 |
| Securities issued by states & political subdivisions | $505,000 | 7,666 |
| Other domestic debt securities | $58,000 | 5,317 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,000 | 4,201 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-558,000 | 1,393 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,053,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $32,053,000 | 961 |
| Issued or guaranteed by U.S. | $32,053,000 | 944 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,000,000 | 4,512 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,315 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,219,000 | 1,663 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $43,661,000 | 2,938 |
| 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 | $38,988,000 | 3,553 |
| U.S. Government securities | $37,792,000 | 2,881 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $37,792,000 | 1,852 |
| Securities issued by states & political subdivisions | $505,000 | 7,850 |
| Other domestic debt securities | $100,000 | 5,775 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-591,000 | 1,523 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,447,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $29,447,000 | 1,113 |
| Issued or guaranteed by U.S. | $29,447,000 | 1,083 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,000,000 | 4,988 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,772 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,397,000 | 3,528 |
| 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 | $32,888,000 | 4,118 |
| U.S. Government securities | $32,102,000 | 3,359 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $32,102,000 | 2,111 |
| Securities issued by states & political subdivisions | $250,000 | 8,547 |
| Other domestic debt securities | $100,000 | 6,649 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-436,000 | 1,725 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,723,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $24,723,000 | 1,281 |
| Issued or guaranteed by U.S. | $24,723,000 | 1,248 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,000,000 | 5,060 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,684 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,452,000 | 4,083 |
| 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 |