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The Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $156,091,000 | 1,209 |
| U.S. Government securities | $80,713,000 | 1,370 |
| U.S. Treasury securities | $36,973,000 | 599 |
| U.S. Government agency obligations | $43,740,000 | 1,754 |
| Securities issued by states & political subdivisions | $53,447,000 | 835 |
| Other domestic debt securities | $8,591,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,427,000 | 341 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,164,000 | 1,044 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $42,230,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,418,000 | 2,515 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,439,000 | 821 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,452,000 | 927 |
| Other commercial mortgage-backed securities | $17,921,000 | 361 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $142,751,000 | 1,134 |
| Total debt securities | $142,749,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $4,436,000 | 359 |
| Fair value | $4,427,000 | 324 |
| 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 | $142,880,000 | 1,291 |
| U.S. Government securities | $73,502,000 | 1,462 |
| U.S. Treasury securities | $35,190,000 | 649 |
| U.S. Government agency obligations | $38,312,000 | 1,883 |
| Securities issued by states & political subdivisions | $52,862,000 | 820 |
| Other domestic debt securities | $4,087,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,087,000 | 1,041 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $36,558,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,799,000 | 2,721 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,766,000 | 862 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,309,000 | 934 |
| Other commercial mortgage-backed securities | $15,684,000 | 386 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $130,451,000 | 1,215 |
| Total debt securities | $130,451,000 | 1,376 |
| 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 | $147,215,000 | 1,297 |
| U.S. Government securities | $75,063,000 | 1,467 |
| U.S. Treasury securities | $35,791,000 | 652 |
| U.S. Government agency obligations | $39,272,000 | 1,884 |
| Securities issued by states & political subdivisions | $55,017,000 | 836 |
| Other domestic debt securities | $3,614,000 | 1,500 |
| 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 | $3,614,000 | 1,108 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $38,267,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,081,000 | 2,717 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,833,000 | 840 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,400,000 | 920 |
| Other commercial mortgage-backed securities | $15,953,000 | 393 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $133,694,000 | 1,233 |
| Total debt securities | $133,694,000 | 1,397 |
| 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 | $142,100,000 | 1,401 |
| U.S. Government securities | $69,751,000 | 1,602 |
| U.S. Treasury securities | $37,317,000 | 665 |
| U.S. Government agency obligations | $32,434,000 | 2,106 |
| Securities issued by states & political subdivisions | $55,708,000 | 864 |
| Other domestic debt securities | $2,892,000 | 1,637 |
| 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 | $2,892,000 | 1,231 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $30,681,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,315,000 | 2,729 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,789,000 | 874 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,458,000 | 939 |
| Other commercial mortgage-backed securities | $8,119,000 | 576 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $128,351,000 | 1,322 |
| Total debt securities | $128,351,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,170 |
| Fair value | $249,000 | 1,170 |
| 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 | $134,799,000 | 1,488 |
| U.S. Government securities | $64,726,000 | 1,701 |
| U.S. Treasury securities | $32,764,000 | 768 |
| U.S. Government agency obligations | $31,962,000 | 2,117 |
| Securities issued by states & political subdivisions | $53,429,000 | 926 |
| Other domestic debt securities | $2,625,000 | 1,704 |
| 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 | $2,625,000 | 1,275 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $30,964,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,408,000 | 2,723 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,464,000 | 892 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,393,000 | 940 |
| Other commercial mortgage-backed securities | $8,699,000 | 559 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $120,780,000 | 1,408 |
| Total debt securities | $120,779,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,199 |
| Fair value | $248,000 | 1,198 |
| 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 | $131,864,000 | 1,517 |
| U.S. Government securities | $64,080,000 | 1,735 |
| U.S. Treasury securities | $32,781,000 | 779 |
| U.S. Government agency obligations | $31,299,000 | 2,167 |
| Securities issued by states & political subdivisions | $53,520,000 | 934 |
| Other domestic debt securities | $1,871,000 | 1,838 |
| 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 | $1,871,000 | 1,447 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $30,304,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,566,000 | 3,032 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,415,000 | 867 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,369,000 | 973 |
| Other commercial mortgage-backed securities | $8,954,000 | 579 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $119,471,000 | 1,432 |
| Total debt securities | $119,470,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,184 |
| Fair value | $247,000 | 1,181 |
| 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 | $135,417,000 | 1,508 |
| U.S. Government securities | $66,314,000 | 1,710 |
| U.S. Treasury securities | $34,201,000 | 740 |
| U.S. Government agency obligations | $32,113,000 | 2,171 |
| Securities issued by states & political subdivisions | $54,079,000 | 963 |
| Other domestic debt securities | $1,664,000 | 1,772 |
| 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 | $1,664,000 | 1,480 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $31,115,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $1,862,000 | 3,276 |
| Issued or guaranteed by U.S. | $1,862,000 | 3,184 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,244,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $17,244,000 | 863 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $12,009,000 | 808 |
| Commercial mortgage pass-through securities | $2,560,000 | 933 |
| Other commercial mortgage-backed securities | $9,449,000 | 600 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $122,057,000 | 1,464 |
| Total debt securities | $122,056,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,156 |
| Fair value | $249,000 | 1,155 |
| 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 | $126,754,000 | 1,549 |
| U.S. Government securities | $60,212,000 | 1,776 |
| U.S. Treasury securities | $32,968,000 | 671 |
| U.S. Government agency obligations | $27,244,000 | 2,369 |
| Securities issued by states & political subdivisions | $51,693,000 | 1,007 |
| Other domestic debt securities | $1,190,000 | 1,853 |
| 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 | $1,190,000 | 1,555 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $27,244,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $2,112,000 | 3,234 |
| Issued or guaranteed by U.S. | $2,112,000 | 3,143 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,418,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $14,418,000 | 948 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $10,714,000 | 862 |
| Commercial mortgage pass-through securities | $2,700,000 | 916 |
| Other commercial mortgage-backed securities | $8,014,000 | 656 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $113,095,000 | 1,534 |
| Total debt securities | $113,095,000 | 1,664 |
| 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 | $115,990,000 | 1,574 |
| U.S. Government securities | $48,630,000 | 1,894 |
| U.S. Treasury securities | $22,703,000 | 638 |
| U.S. Government agency obligations | $25,927,000 | 2,389 |
| Securities issued by states & political subdivisions | $53,054,000 | 1,000 |
| Other domestic debt securities | $1,248,000 | 1,790 |
| 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 | $1,248,000 | 1,473 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $25,927,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 3,178 |
| Issued or guaranteed by U.S. | $2,459,000 | 3,076 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,042,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $14,042,000 | 939 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,426,000 | 889 |
| Commercial mortgage pass-through securities | $2,944,000 | 883 |
| Other commercial mortgage-backed securities | $6,482,000 | 716 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $102,932,000 | 1,614 |
| Total debt securities | $102,933,000 | 1,726 |
| 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 | $102,717,000 | 1,681 |
| U.S. Government securities | $47,473,000 | 1,871 |
| U.S. Treasury securities | $22,773,000 | 519 |
| U.S. Government agency obligations | $24,700,000 | 2,430 |
| Securities issued by states & political subdivisions | $42,411,000 | 1,216 |
| Other domestic debt securities | $756,000 | 1,895 |
| 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 | $756,000 | 1,560 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $24,700,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $2,769,000 | 3,147 |
| Issued or guaranteed by U.S. | $2,769,000 | 3,057 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,310,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $15,310,000 | 896 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,621,000 | 1,048 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $6,621,000 | 708 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $90,640,000 | 1,714 |
| Total debt securities | $90,638,000 | 1,818 |
| 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 | $87,874,000 | 1,804 |
| U.S. Government securities | $46,214,000 | 1,832 |
| U.S. Treasury securities | $21,883,000 | 458 |
| U.S. Government agency obligations | $24,331,000 | 2,407 |
| Securities issued by states & political subdivisions | $28,816,000 | 1,585 |
| Other domestic debt securities | $516,000 | 1,934 |
| 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 | $516,000 | 1,567 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $24,331,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $3,132,000 | 3,072 |
| Issued or guaranteed by U.S. | $3,132,000 | 2,978 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,652,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $16,652,000 | 823 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,547,000 | 1,170 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $4,547,000 | 790 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $75,546,000 | 1,897 |
| Total debt securities | $75,546,000 | 2,007 |
| 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 | $58,752,000 | 2,216 |
| U.S. Government securities | $37,075,000 | 1,966 |
| U.S. Treasury securities | $7,700,000 | 679 |
| U.S. Government agency obligations | $29,375,000 | 2,085 |
| Securities issued by states & political subdivisions | $9,049,000 | 2,733 |
| Other domestic debt securities | $519,000 | 1,915 |
| 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 | $519,000 | 1,523 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $26,367,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $3,565,000 | 2,956 |
| Issued or guaranteed by U.S. | $3,565,000 | 2,864 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $19,251,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $19,251,000 | 726 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,551,000 | 1,249 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $3,551,000 | 829 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $46,643,000 | 2,388 |
| Total debt securities | $46,642,000 | 2,525 |
| 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 | $46,315,000 | 2,438 |
| U.S. Government securities | $28,954,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $28,954,000 | 1,994 |
| Securities issued by states & political subdivisions | $4,787,000 | 3,223 |
| Other domestic debt securities | $1,074,000 | 1,656 |
| 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 | $1,074,000 | 1,288 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $22,925,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $8,713,000 | 2,213 |
| Issued or guaranteed by U.S. | $8,713,000 | 2,153 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,237,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $11,237,000 | 1,013 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,975,000 | 1,268 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,975,000 | 847 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $34,815,000 | 2,638 |
| Total debt securities | $34,815,000 | 2,791 |
| 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 | $49,366,000 | 2,246 |
| U.S. Government securities | $33,683,000 | 1,869 |
| U.S. Treasury securities | $2,004,000 | 830 |
| U.S. Government agency obligations | $31,679,000 | 1,838 |
| Securities issued by states & political subdivisions | $3,287,000 | 3,374 |
| Other domestic debt securities | $1,331,000 | 1,570 |
| 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 | $1,331,000 | 1,198 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $22,463,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $10,170,000 | 2,048 |
| Issued or guaranteed by U.S. | $10,170,000 | 1,987 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,828,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $8,828,000 | 1,157 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,465,000 | 1,183 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $3,465,000 | 777 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $38,301,000 | 2,430 |
| Total debt securities | $38,301,000 | 2,578 |
| 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 | $52,784,000 | 2,082 |
| U.S. Government securities | $37,350,000 | 1,754 |
| U.S. Treasury securities | $4,015,000 | 676 |
| U.S. Government agency obligations | $33,335,000 | 1,773 |
| Securities issued by states & political subdivisions | $3,255,000 | 3,366 |
| Other domestic debt securities | $1,536,000 | 1,457 |
| 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 | $1,536,000 | 1,096 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $23,083,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $11,205,000 | 1,941 |
| Issued or guaranteed by U.S. | $11,205,000 | 1,891 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,065,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $8,065,000 | 1,255 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,813,000 | 1,119 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,813,000 | 724 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $42,141,000 | 2,250 |
| Total debt securities | $42,139,000 | 2,397 |
| 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 | $55,423,000 | 1,957 |
| U.S. Government securities | $40,097,000 | 1,686 |
| U.S. Treasury securities | $5,531,000 | 567 |
| U.S. Government agency obligations | $34,566,000 | 1,752 |
| Securities issued by states & political subdivisions | $3,176,000 | 3,313 |
| Other domestic debt securities | $2,146,000 | 1,274 |
| 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 | $2,146,000 | 918 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $22,289,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $12,494,000 | 1,824 |
| Issued or guaranteed by U.S. | $12,494,000 | 1,773 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,818,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,818,000 | 1,284 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,977,000 | 1,372 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,977,000 | 871 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $45,419,000 | 2,091 |
| Total debt securities | $45,419,000 | 2,215 |
| 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 | $61,382,000 | 1,808 |
| U.S. Government securities | $44,594,000 | 1,585 |
| U.S. Treasury securities | $6,490,000 | 589 |
| U.S. Government agency obligations | $38,104,000 | 1,667 |
| Securities issued by states & political subdivisions | $3,065,000 | 3,348 |
| Other domestic debt securities | $1,749,000 | 1,333 |
| 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 | $1,749,000 | 966 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $23,779,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $13,248,000 | 1,708 |
| Issued or guaranteed by U.S. | $13,248,000 | 1,663 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,500,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $8,500,000 | 1,228 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,031,000 | 1,321 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,031,000 | 832 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $49,408,000 | 1,969 |
| Total debt securities | $49,410,000 | 2,098 |
| 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 | $62,313,000 | 1,784 |
| U.S. Government securities | $47,543,000 | 1,515 |
| U.S. Treasury securities | $9,471,000 | 480 |
| U.S. Government agency obligations | $38,072,000 | 1,686 |
| Securities issued by states & political subdivisions | $1,757,000 | 3,666 |
| Other domestic debt securities | $1,247,000 | 1,455 |
| 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 | $1,247,000 | 1,070 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $11,766,000 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $22,771,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $14,539,000 | 1,609 |
| Issued or guaranteed by U.S. | $14,539,000 | 1,559 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,894,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,894,000 | 1,475 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,338,000 | 1,249 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,338,000 | 780 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $62,313,000 | 1,647 |
| Total debt securities | $50,547,000 | 2,079 |
| 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 | $63,801,000 | 1,778 |
| U.S. Government securities | $50,029,000 | 1,454 |
| U.S. Treasury securities | $11,445,000 | 424 |
| U.S. Government agency obligations | $38,584,000 | 1,707 |
| Securities issued by states & political subdivisions | $1,732,000 | 3,735 |
| Other domestic debt securities | $1,246,000 | 1,438 |
| 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 | $1,246,000 | 1,083 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $10,794,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $21,863,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $17,075,000 | 1,430 |
| Issued or guaranteed by U.S. | $17,075,000 | 1,410 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $693,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,453 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,095,000 | 1,024 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $4,095,000 | 598 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $63,801,000 | 1,642 |
| Total debt securities | $53,006,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $63,132,000 | 1,817 |
| U.S. Government securities | $50,814,000 | 1,438 |
| U.S. Treasury securities | $13,873,000 | 371 |
| U.S. Government agency obligations | $36,941,000 | 1,761 |
| Securities issued by states & political subdivisions | $645,000 | 4,157 |
| Other domestic debt securities | $1,388,000 | 1,416 |
| 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 | $1,388,000 | 1,065 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $10,285,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $20,185,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $15,306,000 | 1,547 |
| Issued or guaranteed by U.S. | $15,306,000 | 1,521 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $785,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $785,000 | 2,420 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,094,000 | 954 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $4,094,000 | 544 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $63,132,000 | 1,678 |
| Total debt securities | $52,847,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $59,618,000 | 1,906 |
| U.S. Government securities | $46,853,000 | 1,558 |
| U.S. Treasury securities | $15,808,000 | 329 |
| U.S. Government agency obligations | $31,045,000 | 1,987 |
| Securities issued by states & political subdivisions | $642,000 | 4,202 |
| Other domestic debt securities | $3,350,000 | 1,032 |
| 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 | $3,350,000 | 738 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $8,773,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $13,222,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $8,267,000 | 2,167 |
| Issued or guaranteed by U.S. | $8,267,000 | 2,133 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $849,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,397 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,106,000 | 924 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $4,106,000 | 531 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $59,618,000 | 1,770 |
| Total debt securities | $50,845,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $59,776,000 | 1,919 |
| U.S. Government securities | $46,779,000 | 1,570 |
| U.S. Treasury securities | $18,719,000 | 289 |
| U.S. Government agency obligations | $28,060,000 | 2,142 |
| Securities issued by states & political subdivisions | $632,000 | 4,254 |
| Other domestic debt securities | $2,862,000 | 1,069 |
| 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 | $2,862,000 | 808 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,503,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $8,913,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $4,907,000 | 2,679 |
| Issued or guaranteed by U.S. | $4,907,000 | 2,661 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $884,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,383 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,122,000 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $3,122,000 | 580 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $59,776,000 | 1,766 |
| Total debt securities | $50,272,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $58,718,000 | 1,980 |
| U.S. Government securities | $47,001,000 | 1,558 |
| U.S. Treasury securities | $20,710,000 | 269 |
| U.S. Government agency obligations | $26,291,000 | 2,220 |
| Securities issued by states & political subdivisions | $639,000 | 4,298 |
| Other domestic debt securities | $2,014,000 | 1,338 |
| 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 | $2,014,000 | 911 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,064,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $5,968,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $1,754,000 | 3,436 |
| Issued or guaranteed by U.S. | $1,754,000 | 3,273 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,022,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,330 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,192,000 | 994 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $3,192,000 | 566 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $58,718,000 | 1,817 |
| Total debt securities | $49,654,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $61,368,000 | 1,939 |
| U.S. Government securities | $49,533,000 | 1,541 |
| U.S. Treasury securities | $22,858,000 | 258 |
| U.S. Government agency obligations | $26,675,000 | 2,278 |
| Securities issued by states & political subdivisions | $645,000 | 4,336 |
| Other domestic debt securities | $1,072,000 | 1,428 |
| 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 | $1,072,000 | 1,139 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,118,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $5,306,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $1,919,000 | 3,442 |
| Issued or guaranteed by U.S. | $1,919,000 | 3,436 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,127,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,290 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,260,000 | 983 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,260,000 | 638 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $61,368,000 | 1,781 |
| Total debt securities | $51,250,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $60,479,000 | 2,005 |
| U.S. Government securities | $49,336,000 | 1,564 |
| U.S. Treasury securities | $22,934,000 | 241 |
| U.S. Government agency obligations | $26,402,000 | 2,307 |
| Securities issued by states & political subdivisions | $266,000 | 4,588 |
| Other domestic debt securities | $684,000 | 1,627 |
| 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 | $684,000 | 1,331 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,193,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $2,270,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 3,720 |
| Issued or guaranteed by U.S. | $1,245,000 | 3,714 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $511,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,557 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $514,000 | 1,347 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $514,000 | 885 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $60,479,000 | 1,845 |
| Total debt securities | $50,286,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $60,882,000 | 2,007 |
| U.S. Government securities | $49,867,000 | 1,563 |
| U.S. Treasury securities | $25,046,000 | 213 |
| U.S. Government agency obligations | $24,821,000 | 2,408 |
| Securities issued by states & political subdivisions | $269,000 | 4,630 |
| Other domestic debt securities | $452,000 | 1,775 |
| 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 | $452,000 | 1,485 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $10,294,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $258,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $258,000 | 4,205 |
| Issued or guaranteed by U.S. | $258,000 | 4,201 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $60,882,000 | 1,840 |
| Total debt securities | $50,588,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $61,699,000 | 2,029 |
| U.S. Government securities | $50,943,000 | 1,568 |
| U.S. Treasury securities | $26,051,000 | 208 |
| U.S. Government agency obligations | $24,892,000 | 2,464 |
| Securities issued by states & political subdivisions | $271,000 | 4,673 |
| Other domestic debt securities | $301,000 | 1,871 |
| 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 | $301,000 | 1,553 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $10,184,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $311,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $311,000 | 4,216 |
| Issued or guaranteed by U.S. | $311,000 | 4,211 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $61,699,000 | 1,863 |
| Total debt securities | $51,515,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $65,047,000 | 1,981 |
| U.S. Government securities | $54,171,000 | 1,520 |
| U.S. Treasury securities | $28,058,000 | 208 |
| U.S. Government agency obligations | $26,113,000 | 2,426 |
| Securities issued by states & political subdivisions | $273,000 | 4,728 |
| Other domestic debt securities | $301,000 | 1,939 |
| 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 | $301,000 | 1,601 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $10,302,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $381,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $381,000 | 4,243 |
| Issued or guaranteed by U.S. | $381,000 | 4,239 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $65,047,000 | 1,815 |
| Total debt securities | $54,745,000 | 2,211 |
| 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 | $66,245,000 | 1,925 |
| U.S. Government securities | $55,259,000 | 1,473 |
| U.S. Treasury securities | $30,058,000 | 199 |
| U.S. Government agency obligations | $25,201,000 | 2,452 |
| Securities issued by states & political subdivisions | $273,000 | 4,777 |
| Other domestic debt securities | $451,000 | 1,896 |
| 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 | $451,000 | 1,559 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $10,262,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $470,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $470,000 | 4,230 |
| Issued or guaranteed by U.S. | $470,000 | 4,223 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $66,245,000 | 1,767 |
| Total debt securities | $55,983,000 | 2,167 |
| 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 | $67,466,000 | 1,902 |
| U.S. Government securities | $56,038,000 | 1,436 |
| U.S. Treasury securities | $30,348,000 | 181 |
| U.S. Government agency obligations | $25,690,000 | 2,426 |
| Securities issued by states & political subdivisions | $280,000 | 4,806 |
| Other domestic debt securities | $452,000 | 1,907 |
| 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 | $452,000 | 1,566 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $10,696,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $578,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $578,000 | 4,208 |
| Issued or guaranteed by U.S. | $578,000 | 4,205 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $67,466,000 | 1,741 |
| Total debt securities | $56,770,000 | 2,136 |
| 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 | $69,395,000 | 1,897 |
| U.S. Government securities | $54,240,000 | 1,517 |
| U.S. Treasury securities | $28,415,000 | 189 |
| U.S. Government agency obligations | $25,825,000 | 2,479 |
| Securities issued by states & political subdivisions | $283,000 | 4,848 |
| Other domestic debt securities | $1,459,000 | 1,459 |
| 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 | $1,459,000 | 1,168 |
| Foreign debt securities | $1,009,000 | 186 |
| Equity securities | $12,404,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $668,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $668,000 | 4,216 |
| Issued or guaranteed by U.S. | $668,000 | 4,211 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $69,395,000 | 1,707 |
| Total debt securities | $56,991,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $70,373,000 | 1,898 |
| U.S. Government securities | $53,489,000 | 1,579 |
| U.S. Treasury securities | $29,313,000 | 189 |
| U.S. Government agency obligations | $24,176,000 | 2,643 |
| Securities issued by states & political subdivisions | $279,000 | 4,890 |
| Other domestic debt securities | $2,464,000 | 1,219 |
| 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 | $2,464,000 | 953 |
| Foreign debt securities | $1,019,000 | 187 |
| Equity securities | $13,122,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $789,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $789,000 | 4,200 |
| Issued or guaranteed by U.S. | $789,000 | 4,196 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $70,373,000 | 1,719 |
| Total debt securities | $57,251,000 | 2,173 |
| 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 | $70,159,000 | 1,931 |
| U.S. Government securities | $51,946,000 | 1,638 |
| U.S. Treasury securities | $28,008,000 | 219 |
| U.S. Government agency obligations | $23,938,000 | 2,692 |
| Securities issued by states & political subdivisions | $275,000 | 4,939 |
| Other domestic debt securities | $4,487,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,487,000 | 688 |
| Foreign debt securities | $1,026,000 | 175 |
| Equity securities | $12,425,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $899,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $899,000 | 4,192 |
| Issued or guaranteed by U.S. | $899,000 | 4,189 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $70,159,000 | 1,752 |
| Total debt securities | $57,734,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $71,008,000 | 1,906 |
| U.S. Government securities | $50,382,000 | 1,691 |
| U.S. Treasury securities | $26,276,000 | 206 |
| U.S. Government agency obligations | $24,106,000 | 2,727 |
| Securities issued by states & political subdivisions | $275,000 | 4,993 |
| Other domestic debt securities | $6,548,000 | 762 |
| 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 | $6,548,000 | 551 |
| Foreign debt securities | $1,038,000 | 176 |
| Equity securities | $12,765,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $1,028,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 4,202 |
| Issued or guaranteed by U.S. | $1,028,000 | 4,197 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $71,008,000 | 1,724 |
| Total debt securities | $58,243,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 894 |
| Fair value | $2,030,000 | 820 |
| 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 | $71,326,000 | 1,936 |
| U.S. Government securities | $48,108,000 | 1,823 |
| U.S. Treasury securities | $23,196,000 | 218 |
| U.S. Government agency obligations | $24,912,000 | 2,774 |
| Securities issued by states & political subdivisions | $373,000 | 4,966 |
| Other domestic debt securities | $8,661,000 | 636 |
| 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 | $8,661,000 | 446 |
| Foreign debt securities | $1,047,000 | 179 |
| Equity securities | $13,137,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $1,176,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 4,218 |
| Issued or guaranteed by U.S. | $1,176,000 | 4,214 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $71,326,000 | 1,747 |
| Total debt securities | $58,189,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 652 |
| Fair value | $4,015,000 | 625 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $72,821,000 | 1,926 |
| U.S. Government securities | $46,074,000 | 1,936 |
| U.S. Treasury securities | $21,258,000 | 231 |
| U.S. Government agency obligations | $24,816,000 | 2,832 |
| Securities issued by states & political subdivisions | $377,000 | 4,972 |
| Other domestic debt securities | $10,012,000 | 584 |
| 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 | $10,012,000 | 408 |
| Foreign debt securities | $2,057,000 | 137 |
| Equity securities | $14,301,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $1,322,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 4,227 |
| Issued or guaranteed by U.S. | $1,322,000 | 4,220 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $72,821,000 | 1,743 |
| Total debt securities | $58,520,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 708 |
| Fair value | $4,033,000 | 669 |
| 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 | $73,962,000 | 1,915 |
| U.S. Government securities | $45,996,000 | 1,945 |
| U.S. Treasury securities | $19,121,000 | 258 |
| U.S. Government agency obligations | $26,875,000 | 2,705 |
| Securities issued by states & political subdivisions | $376,000 | 5,059 |
| Other domestic debt securities | $10,051,000 | 589 |
| 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 | $10,051,000 | 408 |
| Foreign debt securities | $2,074,000 | 123 |
| Equity securities | $15,465,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $1,490,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,239 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,231 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $73,962,000 | 1,728 |
| Total debt securities | $58,497,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 747 |
| Fair value | $4,038,000 | 715 |
| 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 | $79,519,000 | 1,816 |
| U.S. Government securities | $51,272,000 | 1,817 |
| U.S. Treasury securities | $20,684,000 | 234 |
| U.S. Government agency obligations | $30,588,000 | 2,580 |
| Securities issued by states & political subdivisions | $376,000 | 5,114 |
| Other domestic debt securities | $10,129,000 | 599 |
| 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 | $10,129,000 | 410 |
| Foreign debt securities | $2,091,000 | 120 |
| Equity securities | $15,651,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $1,696,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $1,696,000 | 4,258 |
| Issued or guaranteed by U.S. | $1,696,000 | 4,254 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $79,519,000 | 1,625 |
| Total debt securities | $63,868,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 838 |
| Fair value | $4,060,000 | 799 |
| 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 | $85,240,000 | 1,730 |
| U.S. Government securities | $54,630,000 | 1,736 |
| U.S. Treasury securities | $20,775,000 | 208 |
| U.S. Government agency obligations | $33,855,000 | 2,455 |
| Securities issued by states & political subdivisions | $379,000 | 5,172 |
| Other domestic debt securities | $11,019,000 | 591 |
| 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 | $11,019,000 | 400 |
| Foreign debt securities | $2,113,000 | 126 |
| Equity securities | $17,099,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $1,865,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 4,254 |
| Issued or guaranteed by U.S. | $1,865,000 | 4,251 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $85,240,000 | 1,542 |
| Total debt securities | $68,141,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $4,097,000 | 826 |
| Fair value | $4,146,000 | 817 |
| 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 | $84,483,000 | 1,752 |
| U.S. Government securities | $48,760,000 | 1,921 |
| U.S. Treasury securities | $14,629,000 | 257 |
| U.S. Government agency obligations | $34,131,000 | 2,477 |
| Securities issued by states & political subdivisions | $377,000 | 5,207 |
| Other domestic debt securities | $13,745,000 | 532 |
| 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 | $13,745,000 | 355 |
| Foreign debt securities | $4,161,000 | 94 |
| Equity securities | $17,440,000 | 101 |
| 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 | $2,055,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $2,055,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,055,000 | 4,212 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $84,483,000 | 1,568 |
| Total debt securities | $67,043,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $5,097,000 | 717 |
| Fair value | $5,123,000 | 701 |
| 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 | $84,834,000 | 1,735 |
| U.S. Government securities | $46,213,000 | 1,993 |
| U.S. Treasury securities | $13,677,000 | 248 |
| U.S. Government agency obligations | $32,536,000 | 2,545 |
| Securities issued by states & political subdivisions | $375,000 | 5,263 |
| Other domestic debt securities | $14,788,000 | 528 |
| 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 | $14,788,000 | 356 |
| Foreign debt securities | $5,188,000 | 85 |
| Equity securities | $18,270,000 | 93 |
| 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 | $2,438,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $2,438,000 | 4,137 |
| Issued or guaranteed by U.S. | $2,438,000 | 4,132 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $84,834,000 | 1,547 |
| Total debt securities | $66,564,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $5,222,000 | 702 |
| Fair value | $5,235,000 | 675 |
| 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 | $92,186,000 | 1,621 |
| U.S. Government securities | $47,665,000 | 1,959 |
| U.S. Treasury securities | $12,737,000 | 248 |
| U.S. Government agency obligations | $34,928,000 | 2,426 |
| Securities issued by states & political subdivisions | $380,000 | 5,301 |
| Other domestic debt securities | $20,098,000 | 452 |
| 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 | $20,098,000 | 295 |
| Foreign debt securities | $5,209,000 | 89 |
| Equity securities | $18,834,000 | 98 |
| 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 | $2,674,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $2,674,000 | 4,083 |
| Issued or guaranteed by U.S. | $2,674,000 | 4,076 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $92,186,000 | 1,442 |
| Total debt securities | $73,352,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $5,322,000 | 687 |
| Fair value | $5,320,000 | 661 |
| 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 | $94,740,000 | 1,579 |
| U.S. Government securities | $45,699,000 | 2,012 |
| U.S. Treasury securities | $10,744,000 | 265 |
| U.S. Government agency obligations | $34,955,000 | 2,422 |
| Securities issued by states & political subdivisions | $382,000 | 5,301 |
| Other domestic debt securities | $24,252,000 | 398 |
| 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 | $24,252,000 | 257 |
| Foreign debt securities | $5,222,000 | 93 |
| Equity securities | $19,185,000 | 92 |
| 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 | $4,054,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $4,054,000 | 3,689 |
| Issued or guaranteed by U.S. | $4,054,000 | 3,684 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $94,740,000 | 1,409 |
| Total debt securities | $75,555,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $5,296,000 | 685 |
| Fair value | $5,284,000 | 670 |
| 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 | $99,743,000 | 1,515 |
| U.S. Government securities | $48,317,000 | 1,966 |
| U.S. Treasury securities | $7,785,000 | 364 |
| U.S. Government agency obligations | $40,532,000 | 2,193 |
| Securities issued by states & political subdivisions | $397,000 | 5,301 |
| Other domestic debt securities | $26,118,000 | 379 |
| 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 | $26,118,000 | 239 |
| Foreign debt securities | $5,269,000 | 93 |
| Equity securities | $19,642,000 | 93 |
| 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 | $7,235,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $7,235,000 | 3,084 |
| Issued or guaranteed by U.S. | $7,235,000 | 3,083 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $99,743,000 | 1,368 |
| Total debt securities | $80,101,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $5,680,000 | 649 |
| Fair value | $5,735,000 | 642 |
| 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 | $98,573,000 | 1,500 |
| U.S. Government securities | $47,071,000 | 1,961 |
| U.S. Treasury securities | $3,590,000 | 531 |
| U.S. Government agency obligations | $43,481,000 | 2,029 |
| Securities issued by states & political subdivisions | $396,000 | 5,338 |
| Other domestic debt securities | $27,893,000 | 358 |
| 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 | $27,893,000 | 218 |
| Foreign debt securities | $5,281,000 | 88 |
| Equity securities | $17,932,000 | 103 |
| 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 | $8,111,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $8,111,000 | 2,938 |
| Issued or guaranteed by U.S. | $8,111,000 | 2,936 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $98,573,000 | 1,363 |
| Total debt securities | $80,641,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $5,454,000 | 696 |
| Fair value | $5,357,000 | 698 |
| 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 | $101,356,000 | 1,474 |
| U.S. Government securities | $48,590,000 | 1,945 |
| U.S. Treasury securities | $3,072,000 | 525 |
| U.S. Government agency obligations | $45,518,000 | 2,006 |
| Securities issued by states & political subdivisions | $500,000 | 5,307 |
| Other domestic debt securities | $28,918,000 | 353 |
| 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 | $28,918,000 | 223 |
| Foreign debt securities | $5,286,000 | 86 |
| Equity securities | $18,062,000 | 102 |
| 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 | $9,079,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $9,079,000 | 2,927 |
| Issued or guaranteed by U.S. | $9,079,000 | 2,926 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $101,356,000 | 1,333 |
| Total debt securities | $83,294,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $5,454,000 | 735 |
| Fair value | $5,357,000 | 738 |
| 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 | $102,517,000 | 1,460 |
| U.S. Government securities | $50,593,000 | 1,898 |
| U.S. Treasury securities | $1,044,000 | 753 |
| U.S. Government agency obligations | $49,549,000 | 1,880 |
| Securities issued by states & political subdivisions | $496,000 | 5,317 |
| Other domestic debt securities | $33,805,000 | 331 |
| 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 | $33,805,000 | 204 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $17,623,000 | 100 |
| 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 | $10,103,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $10,103,000 | 2,808 |
| Issued or guaranteed by U.S. | $10,103,000 | 2,808 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $102,517,000 | 1,325 |
| Total debt securities | $84,894,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $5,367,000 | 852 |
| Fair value | $5,193,000 | 860 |
| 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 | $104,292,000 | 1,451 |
| U.S. Government securities | $55,090,000 | 1,813 |
| U.S. Treasury securities | $1,046,000 | 807 |
| U.S. Government agency obligations | $54,044,000 | 1,795 |
| Securities issued by states & political subdivisions | $494,000 | 5,310 |
| Other domestic debt securities | $31,849,000 | 331 |
| 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 | $31,849,000 | 203 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $16,859,000 | 98 |
| 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 | $11,489,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $11,489,000 | 2,647 |
| Issued or guaranteed by U.S. | $11,489,000 | 2,645 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $104,292,000 | 1,322 |
| Total debt securities | $87,433,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $5,367,000 | 980 |
| Fair value | $5,220,000 | 994 |
| 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 | $106,345,000 | 1,379 |
| U.S. Government securities | $57,667,000 | 1,680 |
| U.S. Treasury securities | $1,053,000 | 751 |
| U.S. Government agency obligations | $56,614,000 | 1,672 |
| Securities issued by states & political subdivisions | $490,000 | 5,314 |
| Other domestic debt securities | $31,548,000 | 346 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $31,548,000 | 180 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $16,640,000 | 101 |
| 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 | $12,566,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $12,566,000 | 2,416 |
| Issued or guaranteed by U.S. | $12,566,000 | 2,411 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $106,345,000 | 1,250 |
| Total debt securities | $89,705,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $4,410,000 | 1,113 |
| Fair value | $4,253,000 | 1,123 |
| 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 | $112,174,000 | 1,282 |
| U.S. Government securities | $63,037,000 | 1,519 |
| U.S. Treasury securities | $1,056,000 | 787 |
| U.S. Government agency obligations | $61,981,000 | 1,493 |
| Securities issued by states & political subdivisions | $590,000 | 5,202 |
| Other domestic debt securities | $33,594,000 | 329 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $33,594,000 | 172 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $14,953,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $13,983,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $13,983,000 | 2,205 |
| Issued or guaranteed by U.S. | $13,983,000 | 2,198 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $112,174,000 | 1,151 |
| Total debt securities | $97,221,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $4,410,000 | 1,143 |
| Fair value | $4,253,000 | 1,164 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $113,224,000 | 1,265 |
| U.S. Government securities | $64,472,000 | 1,523 |
| U.S. Treasury securities | $1,046,000 | 855 |
| U.S. Government agency obligations | $63,426,000 | 1,505 |
| Securities issued by states & political subdivisions | $673,000 | 5,119 |
| Other domestic debt securities | $32,298,000 | 324 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $32,298,000 | 162 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $15,781,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $16,057,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $16,057,000 | 1,965 |
| Issued or guaranteed by U.S. | $16,057,000 | 1,963 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $113,224,000 | 1,128 |
| Total debt securities | $97,443,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $2,451,000 | 1,844 |
| Fair value | $3,447,000 | 1,524 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $111,400,000 | 1,280 |
| U.S. Government securities | $67,062,000 | 1,460 |
| U.S. Treasury securities | $7,028,000 | 421 |
| U.S. Government agency obligations | $60,034,000 | 1,544 |
| Securities issued by states & political subdivisions | $664,000 | 5,133 |
| Other domestic debt securities | $28,350,000 | 368 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $28,350,000 | 181 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $15,324,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $17,240,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $17,240,000 | 1,832 |
| Issued or guaranteed by U.S. | $17,240,000 | 1,829 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $111,400,000 | 1,146 |
| Total debt securities | $96,076,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $3,451,000 | 1,579 |
| Fair value | $3,410,000 | 1,582 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $112,417,000 | 1,214 |
| U.S. Government securities | $69,266,000 | 1,344 |
| U.S. Treasury securities | $6,024,000 | 451 |
| U.S. Government agency obligations | $63,242,000 | 1,390 |
| Securities issued by states & political subdivisions | $656,000 | 5,157 |
| Other domestic debt securities | $27,916,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $27,916,000 | 181 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $14,579,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $19,312,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $19,312,000 | 1,601 |
| Issued or guaranteed by U.S. | $19,312,000 | 1,596 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $112,417,000 | 1,087 |
| Total debt securities | $97,838,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $3,352,000 | 1,462 |
| Fair value | $3,282,000 | 1,466 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $108,379,000 | 1,219 |
| U.S. Government securities | $64,941,000 | 1,384 |
| U.S. Treasury securities | $6,016,000 | 407 |
| U.S. Government agency obligations | $58,925,000 | 1,443 |
| Securities issued by states & political subdivisions | $416,000 | 5,359 |
| Other domestic debt securities | $29,030,000 | 391 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $29,030,000 | 177 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $13,992,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $22,294,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $22,294,000 | 1,409 |
| Issued or guaranteed by U.S. | $22,294,000 | 1,405 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $108,379,000 | 1,099 |
| Total debt securities | $94,387,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $1,202,000 | 2,307 |
| Fair value | $1,189,000 | 2,314 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $104,872,000 | 1,259 |
| U.S. Government securities | $65,358,000 | 1,394 |
| U.S. Treasury securities | $5,018,000 | 457 |
| U.S. Government agency obligations | $60,340,000 | 1,442 |
| Securities issued by states & political subdivisions | $565,000 | 5,139 |
| Other domestic debt securities | $26,740,000 | 407 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $26,740,000 | 176 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,209,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $24,607,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $24,607,000 | 1,302 |
| Issued or guaranteed by U.S. | $24,607,000 | 1,297 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $104,872,000 | 1,116 |
| Total debt securities | $92,663,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $2,202,000 | 1,907 |
| Fair value | $2,183,000 | 1,915 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $106,337,000 | 1,249 |
| U.S. Government securities | $62,750,000 | 1,460 |
| U.S. Treasury securities | $5,034,000 | 430 |
| U.S. Government agency obligations | $57,716,000 | 1,514 |
| Securities issued by states & political subdivisions | $640,000 | 5,101 |
| Other domestic debt securities | $29,852,000 | 390 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $29,852,000 | 163 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $13,095,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $26,956,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $26,956,000 | 1,295 |
| Issued or guaranteed by U.S. | $26,956,000 | 1,291 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $106,337,000 | 1,104 |
| Total debt securities | $93,242,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $457,000 | 2,835 |
| Fair value | $441,000 | 2,836 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $103,608,000 | 1,251 |
| U.S. Government securities | $58,634,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $58,634,000 | 1,471 |
| Securities issued by states & political subdivisions | $641,000 | 5,141 |
| Other domestic debt securities | $31,545,000 | 392 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $31,545,000 | 155 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $12,788,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $30,277,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $30,277,000 | 1,219 |
| Issued or guaranteed by U.S. | $30,277,000 | 1,214 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $103,608,000 | 1,093 |
| Total debt securities | $90,820,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $352,000 | 2,618 |
| Fair value | $326,000 | 2,629 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $102,978,000 | 1,243 |
| U.S. Government securities | $59,471,000 | 1,479 |
| U.S. Treasury securities | $1,007,000 | 719 |
| U.S. Government agency obligations | $58,464,000 | 1,461 |
| Securities issued by states & political subdivisions | $643,000 | 5,186 |
| Other domestic debt securities | $30,939,000 | 431 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $30,939,000 | 162 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $11,925,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $33,101,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $33,101,000 | 1,155 |
| Issued or guaranteed by U.S. | $33,101,000 | 1,148 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $102,978,000 | 1,086 |
| Total debt securities | $91,053,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $352,000 | 2,246 |
| Fair value | $297,000 | 2,283 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $105,857,000 | 1,195 |
| U.S. Government securities | $64,428,000 | 1,345 |
| U.S. Treasury securities | $1,014,000 | 681 |
| U.S. Government agency obligations | $63,414,000 | 1,326 |
| Securities issued by states & political subdivisions | $489,000 | 5,369 |
| Other domestic debt securities | $30,395,000 | 458 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $30,395,000 | 175 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $10,545,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $35,875,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $35,875,000 | 1,108 |
| Issued or guaranteed by U.S. | $35,875,000 | 1,098 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $105,857,000 | 1,025 |
| Total debt securities | $95,312,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $202,000 | 1,902 |
| Fair value | $153,000 | 1,931 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $107,797,000 | 1,158 |
| U.S. Government securities | $74,173,000 | 1,174 |
| U.S. Treasury securities | $3,023,000 | 411 |
| U.S. Government agency obligations | $71,150,000 | 1,185 |
| Securities issued by states & political subdivisions | $490,000 | 5,298 |
| Other domestic debt securities | $23,661,000 | 505 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,661,000 | 196 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $9,473,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $39,418,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $39,418,000 | 1,059 |
| Issued or guaranteed by U.S. | $39,418,000 | 1,047 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $107,797,000 | 997 |
| Total debt securities | $98,324,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $202,000 | 1,633 |
| Fair value | $96,000 | 1,686 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $111,314,000 | 1,094 |
| U.S. Government securities | $77,711,000 | 1,103 |
| U.S. Treasury securities | $7,061,000 | 224 |
| U.S. Government agency obligations | $70,650,000 | 1,186 |
| Securities issued by states & political subdivisions | $526,000 | 5,195 |
| Other domestic debt securities | $22,717,000 | 488 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,717,000 | 197 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $10,360,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $37,180,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $37,179,000 | 1,079 |
| Issued or guaranteed by U.S. | $37,179,000 | 1,067 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,391 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $111,314,000 | 943 |
| Total debt securities | $100,954,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,696 |
| Fair value | $156,000 | 1,695 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $117,135,000 | 1,020 |
| U.S. Government securities | $81,073,000 | 1,015 |
| U.S. Treasury securities | $7,058,000 | 230 |
| U.S. Government agency obligations | $74,015,000 | 1,099 |
| Securities issued by states & political subdivisions | $482,000 | 5,257 |
| Other domestic debt securities | $22,793,000 | 483 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,793,000 | 200 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $12,787,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $39,585,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $39,582,000 | 984 |
| Issued or guaranteed by U.S. | $39,582,000 | 974 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,323 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $117,135,000 | 877 |
| Total debt securities | $104,348,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $503,000 | 1,314 |
| Fair value | $449,000 | 1,470 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $138,099,000 | 880 |
| U.S. Government securities | $96,270,000 | 870 |
| U.S. Treasury securities | $7,044,000 | 215 |
| U.S. Government agency obligations | $89,226,000 | 920 |
| Securities issued by states & political subdivisions | $585,000 | 5,187 |
| Other domestic debt securities | $28,136,000 | 449 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,136,000 | 183 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $13,108,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $48,085,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $48,080,000 | 822 |
| Issued or guaranteed by U.S. | $48,080,000 | 810 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,337 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $138,099,000 | 754 |
| Total debt securities | $124,991,000 | 961 |
| Structured notes | ||
| Amortized cost | $203,000 | 1,688 |
| Fair value | $181,000 | 1,726 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $135,972,000 | 882 |
| U.S. Government securities | $92,172,000 | 910 |
| U.S. Treasury securities | $7,112,000 | 223 |
| U.S. Government agency obligations | $85,060,000 | 949 |
| Securities issued by states & political subdivisions | $590,000 | 5,203 |
| Other domestic debt securities | $29,580,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,580,000 | 184 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $13,630,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $46,134,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $46,127,000 | 823 |
| Issued or guaranteed by U.S. | $46,127,000 | 813 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,319 |
| 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) | $46,134,000 | 361 |
| Available-for-sale securities (fair market value) | $89,838,000 | 1,176 |
| Total debt securities | $122,342,000 | 982 |
| Structured notes | ||
| Amortized cost | $203,000 | 1,842 |
| Fair value | $158,000 | 1,881 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $137,348,000 | 861 |
| U.S. Government securities | $89,410,000 | 931 |
| U.S. Treasury securities | $9,997,000 | 200 |
| U.S. Government agency obligations | $79,413,000 | 1,018 |
| Securities issued by states & political subdivisions | $589,000 | 5,230 |
| Other domestic debt securities | $33,314,000 | 390 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,314,000 | 172 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $14,035,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $40,179,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $40,170,000 | 815 |
| Issued or guaranteed by U.S. | $40,170,000 | 805 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,265 |
| 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) | $40,179,000 | 421 |
| Available-for-sale securities (fair market value) | $97,169,000 | 1,084 |
| Total debt securities | $123,313,000 | 949 |
| Structured notes | ||
| Amortized cost | $353,000 | 2,205 |
| Fair value | $320,000 | 2,224 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $151,269,000 | 785 |
| U.S. Government securities | $99,944,000 | 842 |
| U.S. Treasury securities | $11,892,000 | 196 |
| U.S. Government agency obligations | $88,052,000 | 933 |
| Securities issued by states & political subdivisions | $688,000 | 5,165 |
| Other domestic debt securities | $35,117,000 | 359 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,117,000 | 167 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $15,520,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $43,146,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $43,134,000 | 738 |
| Issued or guaranteed by U.S. | $43,134,000 | 730 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,212 |
| 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) | $43,146,000 | 426 |
| Available-for-sale securities (fair market value) | $108,123,000 | 978 |
| Total debt securities | $135,749,000 | 856 |
| Structured notes | ||
| Amortized cost | $353,000 | 2,432 |
| Fair value | $317,000 | 2,451 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $153,863,000 | 767 |
| U.S. Government securities | $101,687,000 | 833 |
| U.S. Treasury securities | $13,724,000 | 194 |
| U.S. Government agency obligations | $87,963,000 | 947 |
| Securities issued by states & political subdivisions | $684,000 | 5,198 |
| Other domestic debt securities | $36,399,000 | 350 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,399,000 | 157 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $15,093,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $43,372,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $43,357,000 | 736 |
| Issued or guaranteed by U.S. | $43,357,000 | 728 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,188 |
| 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) | $43,372,000 | 433 |
| Available-for-sale securities (fair market value) | $110,491,000 | 946 |
| Total debt securities | $138,770,000 | 832 |
| Structured notes | ||
| Amortized cost | $553,000 | 2,230 |
| Fair value | $519,000 | 2,243 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $152,797,000 | 792 |
| U.S. Government securities | $99,894,000 | 851 |
| U.S. Treasury securities | $15,702,000 | 192 |
| U.S. Government agency obligations | $84,192,000 | 1,022 |
| Securities issued by states & political subdivisions | $689,000 | 5,240 |
| Other domestic debt securities | $37,496,000 | 339 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,496,000 | 155 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $14,718,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $45,099,000 | 978 |
| Certificates of participation in pools of residential mortgages | $45,080,000 | 714 |
| Issued or guaranteed by U.S. | $45,080,000 | 705 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $19,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,186 |
| 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) | $45,099,000 | 431 |
| Available-for-sale securities (fair market value) | $107,698,000 | 968 |
| Total debt securities | $138,079,000 | 844 |
| Structured notes | ||
| Amortized cost | $348,000 | 2,589 |
| Fair value | $348,000 | 2,584 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $159,739,000 | 773 |
| U.S. Government securities | $105,310,000 | 837 |
| U.S. Treasury securities | $18,608,000 | 184 |
| U.S. Government agency obligations | $86,702,000 | 996 |
| Securities issued by states & political subdivisions | $691,000 | 5,255 |
| Other domestic debt securities | $38,370,000 | 325 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,370,000 | 156 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $15,368,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $48,739,000 | 951 |
| Certificates of participation in pools of residential mortgages | $48,716,000 | 684 |
| Issued or guaranteed by U.S. | $48,716,000 | 676 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $23,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,185 |
| 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) | $48,739,000 | 412 |
| Available-for-sale securities (fair market value) | $111,000,000 | 958 |
| Total debt securities | $144,371,000 | 839 |
| Structured notes | ||
| Amortized cost | $348,000 | 2,692 |
| Fair value | $347,000 | 2,689 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $169,278,000 | 752 |
| U.S. Government securities | $115,751,000 | 776 |
| U.S. Treasury securities | $18,571,000 | 190 |
| U.S. Government agency obligations | $97,180,000 | 907 |
| Securities issued by states & political subdivisions | $694,000 | 5,290 |
| Other domestic debt securities | $38,329,000 | 330 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,329,000 | 163 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $14,504,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $52,267,000 | 900 |
| Certificates of participation in pools of residential mortgages | $52,240,000 | 658 |
| Issued or guaranteed by U.S. | $52,240,000 | 648 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $27,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,167 |
| 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) | $52,267,000 | 417 |
| Available-for-sale securities (fair market value) | $117,011,000 | 902 |
| Total debt securities | $154,774,000 | 787 |
| Structured notes | ||
| Amortized cost | $348,000 | 2,818 |
| Fair value | $347,000 | 2,817 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $182,212,000 | 704 |
| U.S. Government securities | $127,155,000 | 723 |
| U.S. Treasury securities | $20,356,000 | 186 |
| U.S. Government agency obligations | $106,799,000 | 817 |
| Securities issued by states & political subdivisions | $588,000 | 5,424 |
| Other domestic debt securities | $40,867,000 | 316 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,867,000 | 154 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $13,602,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $56,086,000 | 863 |
| Certificates of participation in pools of residential mortgages | $56,054,000 | 619 |
| Issued or guaranteed by U.S. | $56,054,000 | 612 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,149 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,086,000 | 394 |
| Available-for-sale securities (fair market value) | $126,126,000 | 819 |
| Total debt securities | $168,610,000 | 741 |
| Structured notes | ||
| Amortized cost | $348,000 | 2,876 |
| Fair value | $341,000 | 2,875 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $188,239,000 | 696 |
| U.S. Government securities | $133,854,000 | 699 |
| U.S. Treasury securities | $21,379,000 | 186 |
| U.S. Government agency obligations | $112,475,000 | 786 |
| Securities issued by states & political subdivisions | $592,000 | 5,447 |
| Other domestic debt securities | $41,112,000 | 321 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,112,000 | 155 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $12,681,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $58,617,000 | 837 |
| Certificates of participation in pools of residential mortgages | $58,579,000 | 604 |
| Issued or guaranteed by U.S. | $58,579,000 | 596 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $38,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,132 |
| 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) | $58,617,000 | 385 |
| Available-for-sale securities (fair market value) | $129,622,000 | 808 |
| Total debt securities | $175,558,000 | 728 |
| Structured notes | ||
| Amortized cost | $348,000 | 2,871 |
| Fair value | $341,000 | 2,875 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $197,524,000 | 659 |
| U.S. Government securities | $144,043,000 | 660 |
| U.S. Treasury securities | $27,404,000 | 155 |
| U.S. Government agency obligations | $116,639,000 | 768 |
| Securities issued by states & political subdivisions | $597,000 | 5,467 |
| Other domestic debt securities | $40,478,000 | 337 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,478,000 | 162 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $12,406,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $62,060,000 | 806 |
| Certificates of participation in pools of residential mortgages | $62,016,000 | 587 |
| Issued or guaranteed by U.S. | $62,016,000 | 580 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $44,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,141 |
| 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) | $62,060,000 | 367 |
| Available-for-sale securities (fair market value) | $135,464,000 | 781 |
| Total debt securities | $185,118,000 | 685 |
| Structured notes | ||
| Amortized cost | $348,000 | 2,867 |
| Fair value | $345,000 | 2,863 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $215,929,000 | 608 |
| U.S. Government securities | $161,094,000 | 607 |
| U.S. Treasury securities | $34,402,000 | 130 |
| U.S. Government agency obligations | $126,692,000 | 704 |
| Securities issued by states & political subdivisions | $602,000 | 5,479 |
| Other domestic debt securities | $41,683,000 | 329 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,683,000 | 158 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $12,550,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $64,934,000 | 772 |
| Certificates of participation in pools of residential mortgages | $64,884,000 | 574 |
| Issued or guaranteed by U.S. | $64,884,000 | 567 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $50,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,140 |
| 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) | $64,934,000 | 366 |
| Available-for-sale securities (fair market value) | $150,995,000 | 705 |
| Total debt securities | $203,379,000 | 620 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $213,526,000 | 604 |
| U.S. Government securities | $158,930,000 | 609 |
| U.S. Treasury securities | $29,698,000 | 153 |
| U.S. Government agency obligations | $129,232,000 | 686 |
| Securities issued by states & political subdivisions | $607,000 | 5,479 |
| Other domestic debt securities | $41,638,000 | 331 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,638,000 | 160 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $12,351,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $65,570,000 | 782 |
| Certificates of participation in pools of residential mortgages | $65,513,000 | 583 |
| Issued or guaranteed by U.S. | $65,513,000 | 575 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $57,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,166 |
| 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) | $65,570,000 | 365 |
| Available-for-sale securities (fair market value) | $147,956,000 | 716 |
| Total debt securities | $201,175,000 | 623 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $207,185,000 | 635 |
| U.S. Government securities | $151,874,000 | 640 |
| U.S. Treasury securities | $21,688,000 | 209 |
| U.S. Government agency obligations | $130,186,000 | 699 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $43,441,000 | 326 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,441,000 | 159 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $11,870,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $66,197,000 | 805 |
| Certificates of participation in pools of residential mortgages | $66,132,000 | 591 |
| Issued or guaranteed by U.S. | $66,132,000 | 585 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $65,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,199 |
| 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) | $66,197,000 | 361 |
| Available-for-sale securities (fair market value) | $140,988,000 | 751 |
| Total debt securities | $195,315,000 | 652 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $218,154,000 | 618 |
| U.S. Government securities | $159,924,000 | 639 |
| U.S. Treasury securities | $21,992,000 | 209 |
| U.S. Government agency obligations | $137,932,000 | 674 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $46,171,000 | 315 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,171,000 | 146 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $12,059,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $63,999,000 | 843 |
| Certificates of participation in pools of residential mortgages | $63,928,000 | 629 |
| Issued or guaranteed by U.S. | $63,928,000 | 625 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $71,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,221 |
| 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) | $63,999,000 | 370 |
| Available-for-sale securities (fair market value) | $154,155,000 | 710 |
| Total debt securities | $206,095,000 | 629 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $222,381,000 | 612 |
| U.S. Government securities | $161,016,000 | 627 |
| U.S. Treasury securities | $21,172,000 | 214 |
| U.S. Government agency obligations | $139,844,000 | 671 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $50,120,000 | 292 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,120,000 | 140 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $11,245,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $65,395,000 | 836 |
| Certificates of participation in pools of residential mortgages | $65,314,000 | 619 |
| Issued or guaranteed by U.S. | $65,314,000 | 615 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $81,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,221 |
| 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) | $65,395,000 | 349 |
| Available-for-sale securities (fair market value) | $156,986,000 | 703 |
| Total debt securities | $211,136,000 | 626 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $231,750,000 | 593 |
| U.S. Government securities | $168,578,000 | 612 |
| U.S. Treasury securities | $19,047,000 | 246 |
| U.S. Government agency obligations | $149,531,000 | 653 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $52,212,000 | 283 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,212,000 | 141 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $10,960,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $71,588,000 | 797 |
| Certificates of participation in pools of residential mortgages | $71,498,000 | 589 |
| Issued or guaranteed by U.S. | $71,498,000 | 584 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $90,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,275 |
| 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) | $71,588,000 | 325 |
| Available-for-sale securities (fair market value) | $160,162,000 | 697 |
| Total debt securities | $220,790,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $242,425,000 | 581 |
| U.S. Government securities | $178,754,000 | 598 |
| U.S. Treasury securities | $19,628,000 | 237 |
| U.S. Government agency obligations | $159,126,000 | 635 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $52,657,000 | 303 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,657,000 | 155 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $11,014,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $73,469,000 | 803 |
| Certificates of participation in pools of residential mortgages | $73,366,000 | 587 |
| Issued or guaranteed by U.S. | $73,366,000 | 580 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $103,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,308 |
| 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) | $73,469,000 | 296 |
| Available-for-sale securities (fair market value) | $168,956,000 | 676 |
| Total debt securities | $231,411,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $244,989,000 | 589 |
| U.S. Government securities | $183,327,000 | 603 |
| U.S. Treasury securities | $19,393,000 | 257 |
| U.S. Government agency obligations | $163,934,000 | 634 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $50,905,000 | 285 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,905,000 | 174 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $10,757,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $72,753,000 | 814 |
| Certificates of participation in pools of residential mortgages | $72,637,000 | 600 |
| Issued or guaranteed by U.S. | $72,637,000 | 592 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $116,000 | 3,661 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,486 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,753,000 | 298 |
| Available-for-sale securities (fair market value) | $172,236,000 | 674 |
| Total debt securities | $234,232,000 | 586 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $247,361,000 | 567 |
| U.S. Government securities | $184,583,000 | 595 |
| U.S. Treasury securities | $19,605,000 | 262 |
| U.S. Government agency obligations | $164,978,000 | 616 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $53,295,000 | 282 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,295,000 | 184 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $9,483,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $71,659,000 | 823 |
| Certificates of participation in pools of residential mortgages | $71,526,000 | 597 |
| Issued or guaranteed by U.S. | $71,526,000 | 590 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $133,000 | 3,735 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,545 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,659,000 | 290 |
| Available-for-sale securities (fair market value) | $175,702,000 | 653 |
| Total debt securities | $237,878,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $249,642,000 | 562 |
| U.S. Government securities | $189,952,000 | 562 |
| U.S. Treasury securities | $19,790,000 | 256 |
| U.S. Government agency obligations | $170,162,000 | 586 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $50,076,000 | 304 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,076,000 | 189 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,614,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $71,719,000 | 819 |
| Certificates of participation in pools of residential mortgages | $71,554,000 | 581 |
| Issued or guaranteed by U.S. | $71,554,000 | 578 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $165,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,662 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,719,000 | 291 |
| Available-for-sale securities (fair market value) | $177,923,000 | 641 |
| Total debt securities | $240,028,000 | 562 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $232,299,000 | 590 |
| U.S. Government securities | $172,644,000 | 604 |
| U.S. Treasury securities | $12,276,000 | 372 |
| U.S. Government agency obligations | $160,368,000 | 612 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $50,979,000 | 305 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,979,000 | 197 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,676,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $68,121,000 | 826 |
| Certificates of participation in pools of residential mortgages | $67,928,000 | 592 |
| Issued or guaranteed by U.S. | $67,928,000 | 590 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $193,000 | 3,920 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,737 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,121,000 | 300 |
| Available-for-sale securities (fair market value) | $164,178,000 | 674 |
| Total debt securities | $223,623,000 | 592 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $219,811,000 | 597 |
| U.S. Government securities | $162,364,000 | 600 |
| U.S. Treasury securities | $10,092,000 | 446 |
| U.S. Government agency obligations | $152,272,000 | 596 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $48,457,000 | 308 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,457,000 | 199 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,990,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $65,918,000 | 831 |
| Certificates of participation in pools of residential mortgages | $65,698,000 | 584 |
| Issued or guaranteed by U.S. | $65,698,000 | 579 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $220,000 | 3,925 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 3,756 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,918,000 | 317 |
| Available-for-sale securities (fair market value) | $153,893,000 | 693 |
| Total debt securities | $210,821,000 | 598 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $186,325,000 | 637 |
| U.S. Government securities | $123,495,000 | 694 |
| U.S. Treasury securities | $14,348,000 | 353 |
| U.S. Government agency obligations | $109,147,000 | 724 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $52,151,000 | 304 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,151,000 | 189 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,679,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $48,814,000 | 978 |
| Certificates of participation in pools of residential mortgages | $48,494,000 | 643 |
| Issued or guaranteed by U.S. | $48,494,000 | 637 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $320,000 | 3,931 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 3,756 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,814,000 | 415 |
| Available-for-sale securities (fair market value) | $137,511,000 | 699 |
| Total debt securities | $175,646,000 | 649 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $180,134,000 | 629 |
| U.S. Government securities | $111,071,000 | 758 |
| U.S. Treasury securities | $28,212,000 | 252 |
| U.S. Government agency obligations | $82,859,000 | 930 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $56,269,000 | 250 |
| 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 | $56,269,000 | 180 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $12,794,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $45,714,000 | 829 |
| Certificates of participation in pools of residential mortgages | $45,276,000 | 574 |
| Issued or guaranteed by U.S. | $45,276,000 | 568 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $438,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 3,263 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,714,000 | 556 |
| Available-for-sale securities (fair market value) | $134,420,000 | 639 |
| Total debt securities | $167,340,000 | 636 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $166,246,000 | 708 |
| U.S. Government securities | $106,798,000 | 841 |
| U.S. Treasury securities | $47,934,000 | 211 |
| U.S. Government agency obligations | $58,864,000 | 1,301 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $48,442,000 | 307 |
| 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 | $48,442,000 | 224 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $11,006,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $35,450,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $34,831,000 | 790 |
| Issued or guaranteed by U.S. | $34,831,000 | 781 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $619,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 3,218 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,450,000 | 756 |
| Available-for-sale securities (fair market value) | $130,796,000 | 680 |
| Total debt securities | $155,240,000 | 732 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $155,220,000 | 769 |
| U.S. Government securities | $109,689,000 | 830 |
| U.S. Treasury securities | $66,491,000 | 214 |
| U.S. Government agency obligations | $43,198,000 | 1,713 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $34,016,000 | 342 |
| 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 | $34,016,000 | 227 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $11,515,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,000 | 7,102 |
| Mortgage-backed securities | $25,069,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $24,789,000 | 1,055 |
| Issued or guaranteed by U.S. | $24,789,000 | 1,042 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $280,000 | 4,110 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 3,941 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,090,000 | 1,022 |
| Available-for-sale securities (fair market value) | $127,130,000 | 697 |
| Total debt securities | $143,705,000 | 792 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $135,542,000 | 861 |
| U.S. Government securities | $99,174,000 | 946 |
| U.S. Treasury securities | $66,569,000 | 293 |
| U.S. Government agency obligations | $32,605,000 | 2,128 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $25,928,000 | 307 |
| 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 | $25,928,000 | 196 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $10,440,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,037,000 | 7,430 |
| Mortgage-backed securities | $13,535,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $13,094,000 | 1,630 |
| Issued or guaranteed by U.S. | $13,094,000 | 1,619 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $441,000 | 4,122 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 3,984 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,600,000 | 1,629 |
| Available-for-sale securities (fair market value) | $114,942,000 | 716 |
| Total debt securities | $125,102,000 | 889 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $121,587,000 | 991 |
| U.S. Government securities | $91,141,000 | 1,079 |
| U.S. Treasury securities | $73,055,000 | 310 |
| U.S. Government agency obligations | $18,086,000 | 3,635 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $19,924,000 | 365 |
| 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 | $19,924,000 | 215 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $10,522,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $4,014,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $3,402,000 | 3,870 |
| Issued or guaranteed by U.S. | $3,402,000 | 3,848 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $612,000 | 4,274 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 4,121 |
| Privately issued | $0 | 1,788 |
| 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) | $18,117,000 | 2,047 |
| Available-for-sale securities (fair market value) | $103,470,000 | 809 |
| Total debt securities | $111,125,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $114,909,000 | 1,090 |
| U.S. Government securities | $89,625,000 | 1,147 |
| U.S. Treasury securities | $66,612,000 | 406 |
| U.S. Government agency obligations | $23,013,000 | 2,956 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $16,102,000 | 505 |
| 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 | $16,102,000 | 341 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $9,182,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $4,865,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $4,081,000 | 3,656 |
| Issued or guaranteed by U.S. | $4,081,000 | 3,625 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $784,000 | 4,518 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 4,346 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,023,000 | 1,510 |
| Available-for-sale securities (fair market value) | $86,886,000 | 964 |
| Total debt securities | $105,277,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $120,530,000 | 1,077 |
| U.S. Government securities | $97,636,000 | 1,111 |
| U.S. Treasury securities | $66,601,000 | 513 |
| U.S. Government agency obligations | $31,035,000 | 2,187 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $14,065,000 | 599 |
| 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 | $14,065,000 | 411 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $8,829,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $5,878,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $4,955,000 | 3,424 |
| Issued or guaranteed by U.S. | $4,955,000 | 3,401 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $923,000 | 4,662 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 4,472 |
| Privately issued | $0 | 2,507 |
| 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) | $45,100,000 | 1,626 |
| Available-for-sale securities (fair market value) | $75,430,000 | 760 |
| Total debt securities | $114,012,000 | 1,121 |
| 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 | $138,625,000 | 996 |
| U.S. Government securities | $110,946,000 | 1,002 |
| U.S. Treasury securities | $95,924,000 | 395 |
| U.S. Government agency obligations | $15,022,000 | 4,172 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $16,997,000 | 615 |
| 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 | $16,997,000 | 415 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $10,682,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $127,943,000 | 1,048 |
| 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 | $145,460,000 | 932 |
| U.S. Government securities | $131,167,000 | 829 |
| U.S. Treasury securities | $122,110,000 | 311 |
| U.S. Government agency obligations | $9,057,000 | 5,890 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $8,044,000 | 1,220 |
| 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 | $8,044,000 | 843 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $6,249,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,514 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $139,211,000 | 944 |
| 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 |