Home > Windsor Federal Bank > Securities
Windsor Federal Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $147,135,000 | 1,268 |
| U.S. Government securities | $142,261,000 | 857 |
| U.S. Treasury securities | $5,901,000 | 1,724 |
| U.S. Government agency obligations | $136,360,000 | 765 |
| Securities issued by states & political subdivisions | $4,834,000 | 2,936 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,641,000 | 2,535 |
| Mortgage-backed securities | $97,895,000 | 802 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $85,486,000 | 574 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,228,000 | 1,315 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,264,000 | 715 |
| Other commercial mortgage-backed securities | $1,917,000 | 956 |
| Held to maturity securities (book value) | $1,000 | 1,744 |
| Available-for-sale securities (fair market value) | $147,094,000 | 1,104 |
| Total debt securities | $147,097,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $143,366,000 | 1,286 |
| U.S. Government securities | $138,681,000 | 876 |
| U.S. Treasury securities | $5,342,000 | 1,831 |
| U.S. Government agency obligations | $133,339,000 | 784 |
| Securities issued by states & political subdivisions | $4,645,000 | 2,974 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,767,000 | 1,488 |
| Mortgage-backed securities | $96,114,000 | 796 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,779,000 | 571 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,310,000 | 1,290 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,149,000 | 723 |
| Other commercial mortgage-backed securities | $1,876,000 | 947 |
| Held to maturity securities (book value) | $3,000 | 1,762 |
| Available-for-sale securities (fair market value) | $143,323,000 | 1,122 |
| Total debt securities | $143,327,000 | 1,270 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $150,546,000 | 1,278 |
| U.S. Government securities | $145,720,000 | 863 |
| U.S. Treasury securities | $5,324,000 | 1,865 |
| U.S. Government agency obligations | $140,396,000 | 777 |
| Securities issued by states & political subdivisions | $4,786,000 | 2,998 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,489,000 | 2,113 |
| Mortgage-backed securities | $102,618,000 | 773 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,711,000 | 559 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,797,000 | 1,256 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,216,000 | 713 |
| Other commercial mortgage-backed securities | $1,894,000 | 953 |
| Held to maturity securities (book value) | $7,000 | 1,769 |
| Available-for-sale securities (fair market value) | $150,499,000 | 1,116 |
| Total debt securities | $150,508,000 | 1,263 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $163,786,000 | 1,254 |
| U.S. Government securities | $158,525,000 | 838 |
| U.S. Treasury securities | $11,348,000 | 1,416 |
| U.S. Government agency obligations | $147,177,000 | 740 |
| Securities issued by states & political subdivisions | $5,223,000 | 3,009 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,525,000 | 2,134 |
| Mortgage-backed securities | $108,668,000 | 784 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,424,000 | 567 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,251,000 | 1,264 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,080,000 | 685 |
| Other commercial mortgage-backed securities | $1,913,000 | 972 |
| Held to maturity securities (book value) | $13,000 | 1,821 |
| Available-for-sale securities (fair market value) | $163,735,000 | 1,095 |
| Total debt securities | $163,748,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 521 |
| Fair value | $2,991,000 | 510 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $169,575,000 | 1,234 |
| U.S. Government securities | $164,360,000 | 833 |
| U.S. Treasury securities | $14,227,000 | 1,307 |
| U.S. Government agency obligations | $150,133,000 | 727 |
| Securities issued by states & political subdivisions | $5,177,000 | 3,056 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,232,000 | 2,185 |
| Mortgage-backed securities | $112,388,000 | 766 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,052,000 | 566 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,391,000 | 1,257 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,045,000 | 572 |
| Other commercial mortgage-backed securities | $1,900,000 | 967 |
| Held to maturity securities (book value) | $20,000 | 1,837 |
| Available-for-sale securities (fair market value) | $169,517,000 | 1,075 |
| Total debt securities | $169,537,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 541 |
| Fair value | $2,954,000 | 527 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $168,040,000 | 1,256 |
| U.S. Government securities | $162,962,000 | 839 |
| U.S. Treasury securities | $17,152,000 | 1,193 |
| U.S. Government agency obligations | $145,810,000 | 751 |
| Securities issued by states & political subdivisions | $5,040,000 | 3,081 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,918,000 | 2,231 |
| Mortgage-backed securities | $110,946,000 | 775 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,895,000 | 567 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,178,000 | 1,462 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,991,000 | 586 |
| Other commercial mortgage-backed securities | $1,882,000 | 1,004 |
| Held to maturity securities (book value) | $27,000 | 1,830 |
| Available-for-sale securities (fair market value) | $167,975,000 | 1,099 |
| Total debt securities | $168,001,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 536 |
| Fair value | $2,934,000 | 526 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $168,257,000 | 1,263 |
| U.S. Government securities | $163,018,000 | 846 |
| U.S. Treasury securities | $17,267,000 | 1,183 |
| U.S. Government agency obligations | $145,751,000 | 767 |
| Securities issued by states & political subdivisions | $5,200,000 | 3,112 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,987,000 | 2,111 |
| Mortgage-backed securities | $109,971,000 | 814 |
| Certificates of participation in pools of residential mortgages | $98,412,000 | 571 |
| Issued or guaranteed by U.S. | $98,412,000 | 568 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,816,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,816,000 | 1,430 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,743,000 | 1,109 |
| Commercial mortgage pass-through securities | $3,798,000 | 796 |
| Other commercial mortgage-backed securities | $1,945,000 | 1,071 |
| Held to maturity securities (book value) | $37,000 | 1,759 |
| Available-for-sale securities (fair market value) | $168,181,000 | 1,118 |
| Total debt securities | $168,220,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,974,000 | 512 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $148,891,000 | 1,376 |
| U.S. Government securities | $143,985,000 | 941 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $143,985,000 | 781 |
| Securities issued by states & political subdivisions | $4,868,000 | 3,178 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,551,000 | 1,986 |
| Mortgage-backed securities | $109,663,000 | 822 |
| Certificates of participation in pools of residential mortgages | $101,122,000 | 578 |
| Issued or guaranteed by U.S. | $101,122,000 | 573 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,680,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $6,680,000 | 1,370 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,861,000 | 1,540 |
| Commercial mortgage pass-through securities | $1,861,000 | 1,044 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $46,000 | 1,683 |
| Available-for-sale securities (fair market value) | $148,807,000 | 1,237 |
| Total debt securities | $148,852,000 | 1,359 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $139,786,000 | 1,394 |
| U.S. Government securities | $134,679,000 | 933 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $134,679,000 | 826 |
| Securities issued by states & political subdivisions | $5,069,000 | 3,203 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,603,000 | 1,899 |
| Mortgage-backed securities | $98,057,000 | 877 |
| Certificates of participation in pools of residential mortgages | $88,278,000 | 644 |
| Issued or guaranteed by U.S. | $88,278,000 | 634 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,876,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $7,876,000 | 1,270 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,903,000 | 1,514 |
| Commercial mortgage pass-through securities | $1,903,000 | 1,048 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $55,000 | 1,600 |
| Available-for-sale securities (fair market value) | $139,693,000 | 1,279 |
| Total debt securities | $139,748,000 | 1,372 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $123,162,000 | 1,462 |
| U.S. Government securities | $117,531,000 | 977 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $117,531,000 | 886 |
| Securities issued by states & political subdivisions | $5,593,000 | 3,157 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,149,000 | 1,980 |
| Mortgage-backed securities | $95,433,000 | 870 |
| Certificates of participation in pools of residential mortgages | $84,483,000 | 631 |
| Issued or guaranteed by U.S. | $84,483,000 | 619 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,016,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $9,016,000 | 1,197 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,934,000 | 1,522 |
| Commercial mortgage pass-through securities | $1,934,000 | 1,049 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $67,000 | 1,614 |
| Available-for-sale securities (fair market value) | $123,057,000 | 1,348 |
| Total debt securities | $123,124,000 | 1,441 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $114,764,000 | 1,488 |
| U.S. Government securities | $109,873,000 | 977 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $109,873,000 | 891 |
| Securities issued by states & political subdivisions | $4,853,000 | 3,241 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,751,000 | 2,026 |
| Mortgage-backed securities | $89,585,000 | 880 |
| Certificates of participation in pools of residential mortgages | $80,186,000 | 631 |
| Issued or guaranteed by U.S. | $80,186,000 | 617 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,442,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $7,442,000 | 1,259 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,957,000 | 1,499 |
| Commercial mortgage pass-through securities | $1,957,000 | 1,034 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $83,000 | 1,593 |
| Available-for-sale securities (fair market value) | $114,643,000 | 1,376 |
| Total debt securities | $114,723,000 | 1,474 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $91,648,000 | 1,625 |
| U.S. Government securities | $84,360,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $84,360,000 | 1,033 |
| Securities issued by states & political subdivisions | $7,250,000 | 2,920 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,512,000 | 2,203 |
| Mortgage-backed securities | $63,897,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $52,163,000 | 825 |
| Issued or guaranteed by U.S. | $52,163,000 | 804 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,752,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $9,752,000 | 1,079 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,982,000 | 1,464 |
| Commercial mortgage pass-through securities | $1,982,000 | 1,003 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $93,000 | 1,584 |
| Available-for-sale securities (fair market value) | $91,517,000 | 1,511 |
| Total debt securities | $91,609,000 | 1,610 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $72,943,000 | 1,801 |
| U.S. Government securities | $66,039,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $66,039,000 | 1,139 |
| Securities issued by states & political subdivisions | $6,866,000 | 2,943 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,249,000 | 1,959 |
| Mortgage-backed securities | $61,655,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $46,513,000 | 819 |
| Issued or guaranteed by U.S. | $46,513,000 | 806 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,138,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $13,138,000 | 941 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,004,000 | 1,421 |
| Commercial mortgage pass-through securities | $2,004,000 | 966 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $106,000 | 1,560 |
| Available-for-sale securities (fair market value) | $72,799,000 | 1,690 |
| Total debt securities | $72,905,000 | 1,785 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $75,816,000 | 1,658 |
| U.S. Government securities | $68,890,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $68,890,000 | 1,063 |
| Securities issued by states & political subdivisions | $6,888,000 | 2,851 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,366,000 | 1,873 |
| Mortgage-backed securities | $64,334,000 | 978 |
| Certificates of participation in pools of residential mortgages | $44,640,000 | 800 |
| Issued or guaranteed by U.S. | $44,640,000 | 783 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,674,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $17,674,000 | 792 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,020,000 | 1,394 |
| Commercial mortgage pass-through securities | $2,020,000 | 938 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $115,000 | 1,558 |
| Available-for-sale securities (fair market value) | $75,663,000 | 1,550 |
| Total debt securities | $75,777,000 | 1,643 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $86,295,000 | 1,466 |
| U.S. Government securities | $79,366,000 | 971 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $79,366,000 | 909 |
| Securities issued by states & political subdivisions | $6,891,000 | 2,803 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,620,000 | 1,925 |
| Mortgage-backed securities | $74,633,000 | 836 |
| Certificates of participation in pools of residential mortgages | $49,666,000 | 708 |
| Issued or guaranteed by U.S. | $49,666,000 | 693 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,723,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $21,723,000 | 719 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,244,000 | 1,186 |
| Commercial mortgage pass-through securities | $3,244,000 | 768 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $128,000 | 1,563 |
| Available-for-sale securities (fair market value) | $86,129,000 | 1,363 |
| Total debt securities | $86,255,000 | 1,450 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $86,869,000 | 1,408 |
| U.S. Government securities | $80,279,000 | 982 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $80,279,000 | 923 |
| Securities issued by states & political subdivisions | $6,552,000 | 2,759 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $38,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,329,000 | 1,931 |
| Mortgage-backed securities | $75,391,000 | 834 |
| Certificates of participation in pools of residential mortgages | $45,828,000 | 751 |
| Issued or guaranteed by U.S. | $45,828,000 | 734 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $25,370,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $25,370,000 | 658 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,193,000 | 1,058 |
| Commercial mortgage pass-through securities | $4,193,000 | 662 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $148,000 | 1,567 |
| Available-for-sale securities (fair market value) | $86,721,000 | 1,314 |
| Total debt securities | $86,831,000 | 1,393 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $86,019,000 | 1,412 |
| U.S. Government securities | $79,156,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $79,156,000 | 958 |
| Securities issued by states & political subdivisions | $6,825,000 | 2,710 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $38,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,415,000 | 1,930 |
| Mortgage-backed securities | $72,995,000 | 849 |
| Certificates of participation in pools of residential mortgages | $38,008,000 | 843 |
| Issued or guaranteed by U.S. | $38,008,000 | 825 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $26,770,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $26,770,000 | 642 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,217,000 | 784 |
| Commercial mortgage pass-through securities | $8,217,000 | 471 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $163,000 | 1,609 |
| Available-for-sale securities (fair market value) | $85,856,000 | 1,308 |
| Total debt securities | $85,981,000 | 1,401 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $86,584,000 | 1,410 |
| U.S. Government securities | $81,045,000 | 998 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $81,045,000 | 937 |
| Securities issued by states & political subdivisions | $5,501,000 | 2,940 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $38,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,336,000 | 2,083 |
| Mortgage-backed securities | $74,615,000 | 813 |
| Certificates of participation in pools of residential mortgages | $36,203,000 | 845 |
| Issued or guaranteed by U.S. | $36,203,000 | 822 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $29,119,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $29,119,000 | 609 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,293,000 | 736 |
| Commercial mortgage pass-through securities | $9,293,000 | 427 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $182,000 | 1,665 |
| Available-for-sale securities (fair market value) | $86,402,000 | 1,298 |
| Total debt securities | $86,544,000 | 1,394 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $92,311,000 | 1,354 |
| U.S. Government securities | $85,951,000 | 974 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $85,951,000 | 917 |
| Securities issued by states & political subdivisions | $6,322,000 | 2,863 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $38,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,684,000 | 1,980 |
| Mortgage-backed securities | $79,246,000 | 765 |
| Certificates of participation in pools of residential mortgages | $37,909,000 | 810 |
| Issued or guaranteed by U.S. | $37,909,000 | 804 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $31,084,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $31,084,000 | 552 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,253,000 | 674 |
| Commercial mortgage pass-through securities | $10,253,000 | 415 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $193,000 | 1,708 |
| Available-for-sale securities (fair market value) | $92,118,000 | 1,240 |
| Total debt securities | $92,272,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $94,485,000 | 1,350 |
| U.S. Government securities | $88,182,000 | 951 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $88,182,000 | 894 |
| Securities issued by states & political subdivisions | $6,266,000 | 2,919 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $37,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,964,000 | 1,987 |
| Mortgage-backed securities | $81,399,000 | 746 |
| Certificates of participation in pools of residential mortgages | $38,992,000 | 801 |
| Issued or guaranteed by U.S. | $38,992,000 | 794 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $32,203,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $32,203,000 | 523 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $10,204,000 | 628 |
| Commercial mortgage pass-through securities | $10,204,000 | 402 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $207,000 | 1,727 |
| Available-for-sale securities (fair market value) | $94,278,000 | 1,228 |
| Total debt securities | $94,446,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $96,853,000 | 1,330 |
| U.S. Government securities | $90,622,000 | 943 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $90,622,000 | 897 |
| Securities issued by states & political subdivisions | $6,194,000 | 2,986 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $37,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,507,000 | 1,965 |
| Mortgage-backed securities | $83,650,000 | 722 |
| Certificates of participation in pools of residential mortgages | $40,089,000 | 791 |
| Issued or guaranteed by U.S. | $40,089,000 | 787 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $33,365,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $33,365,000 | 501 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,196,000 | 617 |
| Commercial mortgage pass-through securities | $10,196,000 | 388 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $224,000 | 1,762 |
| Available-for-sale securities (fair market value) | $96,629,000 | 1,214 |
| Total debt securities | $96,815,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $89,952,000 | 1,416 |
| U.S. Government securities | $83,807,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $83,807,000 | 953 |
| Securities issued by states & political subdivisions | $6,107,000 | 3,034 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $38,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,963,000 | 1,215 |
| Mortgage-backed securities | $76,692,000 | 772 |
| Certificates of participation in pools of residential mortgages | $37,095,000 | 847 |
| Issued or guaranteed by U.S. | $37,095,000 | 843 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,395,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $29,395,000 | 548 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $10,202,000 | 609 |
| Commercial mortgage pass-through securities | $10,202,000 | 384 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $239,000 | 1,787 |
| Available-for-sale securities (fair market value) | $89,713,000 | 1,295 |
| Total debt securities | $89,914,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $90,919,000 | 1,425 |
| U.S. Government securities | $84,720,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $84,720,000 | 958 |
| Securities issued by states & political subdivisions | $6,162,000 | 3,083 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $37,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,506,000 | 1,193 |
| Mortgage-backed securities | $77,145,000 | 780 |
| Certificates of participation in pools of residential mortgages | $39,143,000 | 841 |
| Issued or guaranteed by U.S. | $39,143,000 | 826 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $27,716,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $27,716,000 | 576 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $10,286,000 | 597 |
| Commercial mortgage pass-through securities | $10,286,000 | 367 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $265,000 | 1,798 |
| Available-for-sale securities (fair market value) | $90,654,000 | 1,303 |
| Total debt securities | $90,882,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $88,499,000 | 1,460 |
| U.S. Government securities | $82,686,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $82,686,000 | 999 |
| Securities issued by states & political subdivisions | $5,776,000 | 3,198 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $37,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,751,000 | 1,174 |
| Mortgage-backed securities | $74,552,000 | 784 |
| Certificates of participation in pools of residential mortgages | $39,499,000 | 846 |
| Issued or guaranteed by U.S. | $39,499,000 | 845 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,692,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $23,692,000 | 633 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $11,361,000 | 502 |
| Commercial mortgage pass-through securities | $11,361,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $282,000 | 1,817 |
| Available-for-sale securities (fair market value) | $88,217,000 | 1,327 |
| Total debt securities | $88,462,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $91,183,000 | 1,447 |
| U.S. Government securities | $85,470,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $85,470,000 | 976 |
| Securities issued by states & political subdivisions | $5,676,000 | 3,272 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $37,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,081,000 | 1,152 |
| Mortgage-backed securities | $76,754,000 | 783 |
| Certificates of participation in pools of residential mortgages | $42,393,000 | 837 |
| Issued or guaranteed by U.S. | $42,393,000 | 837 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $22,751,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $22,751,000 | 649 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $11,610,000 | 485 |
| Commercial mortgage pass-through securities | $11,610,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $306,000 | 1,835 |
| Available-for-sale securities (fair market value) | $90,877,000 | 1,315 |
| Total debt securities | $91,145,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $88,899,000 | 1,492 |
| U.S. Government securities | $83,116,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $83,116,000 | 999 |
| Securities issued by states & political subdivisions | $5,746,000 | 3,299 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $37,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,804,000 | 1,293 |
| Mortgage-backed securities | $74,050,000 | 805 |
| Certificates of participation in pools of residential mortgages | $44,406,000 | 830 |
| Issued or guaranteed by U.S. | $44,406,000 | 830 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,947,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $16,947,000 | 771 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $12,697,000 | 454 |
| Commercial mortgage pass-through securities | $12,697,000 | 248 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $324,000 | 1,881 |
| Available-for-sale securities (fair market value) | $88,575,000 | 1,352 |
| Total debt securities | $88,862,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $92,668,000 | 1,469 |
| U.S. Government securities | $86,857,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $86,857,000 | 981 |
| Securities issued by states & political subdivisions | $5,775,000 | 3,319 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $36,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,478,000 | 1,383 |
| Mortgage-backed securities | $77,050,000 | 805 |
| Certificates of participation in pools of residential mortgages | $46,332,000 | 819 |
| Issued or guaranteed by U.S. | $46,332,000 | 819 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,889,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $17,889,000 | 747 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $12,829,000 | 448 |
| Commercial mortgage pass-through securities | $12,829,000 | 243 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $345,000 | 1,903 |
| Available-for-sale securities (fair market value) | $92,323,000 | 1,320 |
| Total debt securities | $92,633,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $172,000 | 1,003 |
| Fair value | $173,000 | 1,004 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $94,677,000 | 1,462 |
| U.S. Government securities | $89,261,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $89,261,000 | 973 |
| Securities issued by states & political subdivisions | $5,380,000 | 3,421 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $36,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,495,000 | 1,357 |
| Mortgage-backed securities | $79,267,000 | 793 |
| Certificates of participation in pools of residential mortgages | $47,958,000 | 820 |
| Issued or guaranteed by U.S. | $47,958,000 | 820 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,531,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $16,531,000 | 802 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $14,778,000 | 399 |
| Commercial mortgage pass-through securities | $14,778,000 | 219 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $360,000 | 1,931 |
| Available-for-sale securities (fair market value) | $94,317,000 | 1,310 |
| Total debt securities | $94,642,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $182,000 | 1,081 |
| Fair value | $183,000 | 1,083 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $95,040,000 | 1,447 |
| U.S. Government securities | $90,137,000 | 986 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $90,137,000 | 944 |
| Securities issued by states & political subdivisions | $4,865,000 | 3,529 |
| Other domestic debt securities | $2,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $2,000 | 681 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $36,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,556,000 | 1,323 |
| Mortgage-backed securities | $79,635,000 | 786 |
| Certificates of participation in pools of residential mortgages | $48,588,000 | 803 |
| Issued or guaranteed by U.S. | $48,588,000 | 802 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,265,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $15,263,000 | 840 |
| Privately issued | $2,000 | 641 |
| Commercial mortgage-backed securities | $15,782,000 | 364 |
| Commercial mortgage pass-through securities | $15,782,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $379,000 | 1,945 |
| Available-for-sale securities (fair market value) | $94,661,000 | 1,289 |
| Total debt securities | $95,004,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $186,000 | 1,073 |
| Fair value | $189,000 | 1,073 |
| 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 | $86,768,000 | 1,559 |
| U.S. Government securities | $81,693,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $81,693,000 | 1,019 |
| Securities issued by states & political subdivisions | $5,037,000 | 3,520 |
| Other domestic debt securities | $2,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $2,000 | 688 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $36,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,575,000 | 1,335 |
| Mortgage-backed securities | $70,420,000 | 864 |
| Certificates of participation in pools of residential mortgages | $38,659,000 | 953 |
| Issued or guaranteed by U.S. | $38,659,000 | 953 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,584,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $14,582,000 | 871 |
| Privately issued | $2,000 | 650 |
| Commercial mortgage-backed securities | $17,177,000 | 335 |
| Commercial mortgage pass-through securities | $17,177,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $409,000 | 1,949 |
| Available-for-sale securities (fair market value) | $86,359,000 | 1,409 |
| Total debt securities | $86,733,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $194,000 | 1,059 |
| Fair value | $199,000 | 1,060 |
| 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 | $88,470,000 | 1,551 |
| U.S. Government securities | $83,365,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $83,365,000 | 1,017 |
| Securities issued by states & political subdivisions | $5,067,000 | 3,541 |
| Other domestic debt securities | $2,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $2,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $36,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,465,000 | 1,454 |
| Mortgage-backed securities | $71,677,000 | 853 |
| Certificates of participation in pools of residential mortgages | $43,236,000 | 894 |
| Issued or guaranteed by U.S. | $43,236,000 | 891 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,080,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $11,078,000 | 1,060 |
| Privately issued | $2,000 | 666 |
| Commercial mortgage-backed securities | $17,361,000 | 319 |
| Commercial mortgage pass-through securities | $17,361,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $443,000 | 1,979 |
| Available-for-sale securities (fair market value) | $88,027,000 | 1,394 |
| Total debt securities | $88,433,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $207,000 | 1,183 |
| Fair value | $215,000 | 1,183 |
| 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 | $84,990,000 | 1,615 |
| U.S. Government securities | $81,048,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $81,048,000 | 1,064 |
| Securities issued by states & political subdivisions | $3,904,000 | 3,771 |
| Other domestic debt securities | $2,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $2,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $36,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,386,000 | 1,495 |
| Mortgage-backed securities | $68,995,000 | 872 |
| Certificates of participation in pools of residential mortgages | $44,131,000 | 872 |
| Issued or guaranteed by U.S. | $44,131,000 | 872 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,613,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $8,611,000 | 1,210 |
| Privately issued | $2,000 | 674 |
| Commercial mortgage-backed securities | $16,251,000 | 318 |
| Commercial mortgage pass-through securities | $16,251,000 | 174 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $463,000 | 2,017 |
| Available-for-sale securities (fair market value) | $84,527,000 | 1,457 |
| Total debt securities | $84,955,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $214,000 | 1,365 |
| Fair value | $221,000 | 1,365 |
| 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 | $88,559,000 | 1,564 |
| U.S. Government securities | $84,338,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $84,338,000 | 1,032 |
| Securities issued by states & political subdivisions | $4,182,000 | 3,749 |
| Other domestic debt securities | $3,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $3,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $36,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,064,000 | 1,403 |
| Mortgage-backed securities | $71,945,000 | 842 |
| Certificates of participation in pools of residential mortgages | $48,656,000 | 818 |
| Issued or guaranteed by U.S. | $48,656,000 | 817 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,083,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $8,080,000 | 1,274 |
| Privately issued | $3,000 | 675 |
| Commercial mortgage-backed securities | $15,206,000 | 316 |
| Commercial mortgage pass-through securities | $15,206,000 | 173 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $529,000 | 2,007 |
| Available-for-sale securities (fair market value) | $88,030,000 | 1,406 |
| Total debt securities | $88,523,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $223,000 | 1,521 |
| Fair value | $229,000 | 1,521 |
| 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 | $92,665,000 | 1,504 |
| U.S. Government securities | $88,477,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $88,477,000 | 993 |
| Securities issued by states & political subdivisions | $4,149,000 | 3,784 |
| Other domestic debt securities | $3,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $3,000 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $36,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,073,000 | 1,399 |
| Mortgage-backed securities | $75,707,000 | 812 |
| Certificates of participation in pools of residential mortgages | $51,583,000 | 766 |
| Issued or guaranteed by U.S. | $51,583,000 | 766 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,684,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $8,681,000 | 1,234 |
| Privately issued | $3,000 | 691 |
| Commercial mortgage-backed securities | $15,440,000 | 292 |
| Commercial mortgage pass-through securities | $15,440,000 | 161 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $571,000 | 2,019 |
| Available-for-sale securities (fair market value) | $92,094,000 | 1,347 |
| Total debt securities | $92,631,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $238,000 | 1,700 |
| Fair value | $246,000 | 1,693 |
| 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 | $96,650,000 | 1,476 |
| U.S. Government securities | $92,511,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $92,511,000 | 992 |
| Securities issued by states & political subdivisions | $4,100,000 | 3,803 |
| Other domestic debt securities | $3,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $3,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $36,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,761,000 | 1,429 |
| Mortgage-backed securities | $79,360,000 | 803 |
| Certificates of participation in pools of residential mortgages | $54,641,000 | 756 |
| Issued or guaranteed by U.S. | $54,641,000 | 756 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,399,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $9,396,000 | 1,235 |
| Privately issued | $3,000 | 714 |
| Commercial mortgage-backed securities | $15,320,000 | 267 |
| Commercial mortgage pass-through securities | $15,320,000 | 150 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $608,000 | 2,045 |
| Available-for-sale securities (fair market value) | $96,042,000 | 1,316 |
| Total debt securities | $96,614,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $243,000 | 1,835 |
| Fair value | $252,000 | 1,798 |
| 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 | $101,429,000 | 1,417 |
| U.S. Government securities | $98,143,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $98,143,000 | 953 |
| Securities issued by states & political subdivisions | $3,246,000 | 4,006 |
| Other domestic debt securities | $4,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $4,000 | 793 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $36,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,398,000 | 1,377 |
| Mortgage-backed securities | $84,447,000 | 763 |
| Certificates of participation in pools of residential mortgages | $58,652,000 | 724 |
| Issued or guaranteed by U.S. | $58,652,000 | 723 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,232,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $10,228,000 | 1,208 |
| Privately issued | $4,000 | 749 |
| Commercial mortgage-backed securities | $15,563,000 | 254 |
| Commercial mortgage pass-through securities | $15,563,000 | 138 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $643,000 | 2,033 |
| Available-for-sale securities (fair market value) | $100,786,000 | 1,264 |
| Total debt securities | $101,391,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $254,000 | 1,904 |
| Fair value | $265,000 | 1,904 |
| 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 | $102,825,000 | 1,389 |
| U.S. Government securities | $99,549,000 | 989 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $99,549,000 | 946 |
| Securities issued by states & political subdivisions | $3,236,000 | 4,054 |
| Other domestic debt securities | $4,000 | 2,380 |
| Privately issued residential mortgage-backed securities | $4,000 | 795 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $36,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,607,000 | 1,431 |
| Mortgage-backed securities | $85,458,000 | 770 |
| Certificates of participation in pools of residential mortgages | $61,303,000 | 707 |
| Issued or guaranteed by U.S. | $61,303,000 | 703 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,718,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $9,714,000 | 1,279 |
| Privately issued | $4,000 | 750 |
| Commercial mortgage-backed securities | $14,437,000 | 264 |
| Commercial mortgage pass-through securities | $14,437,000 | 143 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $677,000 | 2,039 |
| Available-for-sale securities (fair market value) | $102,148,000 | 1,232 |
| Total debt securities | $102,790,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $269,000 | 1,996 |
| Fair value | $287,000 | 1,994 |
| 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 | $105,891,000 | 1,380 |
| U.S. Government securities | $103,226,000 | 973 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $103,226,000 | 932 |
| Securities issued by states & political subdivisions | $2,625,000 | 4,268 |
| Other domestic debt securities | $4,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $4,000 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $36,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,456,000 | 1,463 |
| Mortgage-backed securities | $88,822,000 | 756 |
| Certificates of participation in pools of residential mortgages | $64,103,000 | 683 |
| Issued or guaranteed by U.S. | $64,103,000 | 682 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,338,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $10,334,000 | 1,254 |
| Privately issued | $4,000 | 789 |
| Commercial mortgage-backed securities | $14,381,000 | 260 |
| Commercial mortgage pass-through securities | $14,381,000 | 147 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $736,000 | 2,049 |
| Available-for-sale securities (fair market value) | $105,155,000 | 1,225 |
| Total debt securities | $105,855,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $283,000 | 2,091 |
| Fair value | $304,000 | 2,075 |
| 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 | $108,025,000 | 1,376 |
| U.S. Government securities | $104,599,000 | 976 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $104,599,000 | 940 |
| Securities issued by states & political subdivisions | $2,603,000 | 4,315 |
| Other domestic debt securities | $4,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $4,000 | 854 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $819,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,565,000 | 1,476 |
| Mortgage-backed securities | $89,701,000 | 768 |
| Certificates of participation in pools of residential mortgages | $64,254,000 | 693 |
| Issued or guaranteed by U.S. | $64,254,000 | 692 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,979,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $10,975,000 | 1,232 |
| Privately issued | $4,000 | 813 |
| Commercial mortgage-backed securities | $14,468,000 | 247 |
| Commercial mortgage pass-through securities | $14,468,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $782,000 | 2,050 |
| Available-for-sale securities (fair market value) | $107,243,000 | 1,221 |
| Total debt securities | $107,206,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $292,000 | 2,151 |
| Fair value | $308,000 | 2,127 |
| 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 | $97,297,000 | 1,533 |
| U.S. Government securities | $92,617,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $92,617,000 | 1,058 |
| Securities issued by states & political subdivisions | $3,858,000 | 4,010 |
| Other domestic debt securities | $5,000 | 2,570 |
| Privately issued residential mortgage-backed securities | $5,000 | 883 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $817,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,841,000 | 1,441 |
| Mortgage-backed securities | $77,243,000 | 862 |
| Certificates of participation in pools of residential mortgages | $56,828,000 | 776 |
| Issued or guaranteed by U.S. | $56,828,000 | 776 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,459,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $10,454,000 | 1,263 |
| Privately issued | $5,000 | 840 |
| Commercial mortgage-backed securities | $9,956,000 | 304 |
| Commercial mortgage pass-through securities | $9,956,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $813,000 | 2,045 |
| Available-for-sale securities (fair market value) | $96,484,000 | 1,372 |
| Total debt securities | $96,480,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $302,000 | 2,171 |
| Fair value | $320,000 | 2,164 |
| 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 | $96,507,000 | 1,538 |
| U.S. Government securities | $91,120,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $91,120,000 | 1,055 |
| Securities issued by states & political subdivisions | $4,563,000 | 3,866 |
| Other domestic debt securities | $5,000 | 2,628 |
| Privately issued residential mortgage-backed securities | $5,000 | 916 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $819,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,519,000 | 1,449 |
| Mortgage-backed securities | $74,303,000 | 885 |
| Certificates of participation in pools of residential mortgages | $53,444,000 | 806 |
| Issued or guaranteed by U.S. | $53,444,000 | 805 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,966,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $10,961,000 | 1,232 |
| Privately issued | $5,000 | 870 |
| Commercial mortgage-backed securities | $9,893,000 | 290 |
| Commercial mortgage pass-through securities | $9,893,000 | 161 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $863,000 | 2,025 |
| Available-for-sale securities (fair market value) | $95,644,000 | 1,376 |
| Total debt securities | $95,688,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $315,000 | 2,172 |
| Fair value | $322,000 | 2,154 |
| 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 | $102,221,000 | 1,463 |
| U.S. Government securities | $92,655,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $92,655,000 | 1,049 |
| Securities issued by states & political subdivisions | $8,741,000 | 3,101 |
| Other domestic debt securities | $5,000 | 2,706 |
| Privately issued residential mortgage-backed securities | $5,000 | 949 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $820,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,400,000 | 1,527 |
| Mortgage-backed securities | $75,275,000 | 886 |
| Certificates of participation in pools of residential mortgages | $56,635,000 | 767 |
| Issued or guaranteed by U.S. | $56,635,000 | 767 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,712,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $8,707,000 | 1,409 |
| Privately issued | $5,000 | 905 |
| Commercial mortgage-backed securities | $9,928,000 | 279 |
| Commercial mortgage pass-through securities | $9,928,000 | 153 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $914,000 | 1,999 |
| Available-for-sale securities (fair market value) | $101,307,000 | 1,315 |
| Total debt securities | $101,403,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $334,000 | 2,163 |
| Fair value | $345,000 | 2,155 |
| 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 | $106,645,000 | 1,403 |
| U.S. Government securities | $96,994,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $96,994,000 | 1,012 |
| Securities issued by states & political subdivisions | $8,846,000 | 3,079 |
| Other domestic debt securities | $6,000 | 2,766 |
| Privately issued residential mortgage-backed securities | $6,000 | 968 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $799,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,558,000 | 1,568 |
| Mortgage-backed securities | $78,618,000 | 862 |
| Certificates of participation in pools of residential mortgages | $59,634,000 | 740 |
| Issued or guaranteed by U.S. | $59,634,000 | 739 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,929,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $9,923,000 | 1,333 |
| Privately issued | $6,000 | 923 |
| Commercial mortgage-backed securities | $9,055,000 | 282 |
| Commercial mortgage pass-through securities | $9,055,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $974,000 | 1,926 |
| Available-for-sale securities (fair market value) | $105,671,000 | 1,270 |
| Total debt securities | $105,846,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $352,000 | 2,136 |
| Fair value | $373,000 | 2,129 |
| 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 | $102,735,000 | 1,480 |
| U.S. Government securities | $91,604,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $91,604,000 | 1,077 |
| Securities issued by states & political subdivisions | $10,319,000 | 2,811 |
| Other domestic debt securities | $6,000 | 2,762 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,005 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $806,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,851,000 | 1,741 |
| Mortgage-backed securities | $73,817,000 | 933 |
| Certificates of participation in pools of residential mortgages | $60,021,000 | 745 |
| Issued or guaranteed by U.S. | $60,021,000 | 744 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,759,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $11,753,000 | 1,252 |
| Privately issued | $6,000 | 960 |
| Commercial mortgage-backed securities | $2,037,000 | 484 |
| Commercial mortgage pass-through securities | $2,037,000 | 319 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,022,000 | 1,892 |
| Available-for-sale securities (fair market value) | $101,713,000 | 1,352 |
| Total debt securities | $101,932,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $1,364,000 | 1,473 |
| Fair value | $1,383,000 | 1,473 |
| 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 | $105,827,000 | 1,405 |
| U.S. Government securities | $93,529,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $93,529,000 | 1,025 |
| Securities issued by states & political subdivisions | $11,484,000 | 2,637 |
| Other domestic debt securities | $6,000 | 2,757 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,025 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $808,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,947,000 | 1,630 |
| Mortgage-backed securities | $78,370,000 | 872 |
| Certificates of participation in pools of residential mortgages | $64,244,000 | 686 |
| Issued or guaranteed by U.S. | $64,244,000 | 683 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,126,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $14,120,000 | 1,162 |
| Privately issued | $6,000 | 982 |
| 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) | $1,101,000 | 1,885 |
| Available-for-sale securities (fair market value) | $104,726,000 | 1,279 |
| Total debt securities | $105,019,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $1,388,000 | 1,506 |
| Fair value | $1,408,000 | 1,504 |
| 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 | $118,158,000 | 1,286 |
| U.S. Government securities | $105,265,000 | 984 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $105,265,000 | 950 |
| Securities issued by states & political subdivisions | $12,073,000 | 2,532 |
| Other domestic debt securities | $7,000 | 2,840 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,071 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $813,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,100,000 | 1,513 |
| Mortgage-backed securities | $87,016,000 | 835 |
| Certificates of participation in pools of residential mortgages | $70,006,000 | 658 |
| Issued or guaranteed by U.S. | $70,006,000 | 657 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,010,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $17,003,000 | 1,099 |
| Privately issued | $7,000 | 1,024 |
| 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) | $1,129,000 | 1,908 |
| Available-for-sale securities (fair market value) | $117,029,000 | 1,166 |
| Total debt securities | $117,344,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $4,130,000 | 882 |
| Fair value | $4,159,000 | 881 |
| 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 | $131,832,000 | 1,161 |
| U.S. Government securities | $119,232,000 | 891 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $119,232,000 | 860 |
| Securities issued by states & political subdivisions | $11,769,000 | 2,508 |
| Other domestic debt securities | $8,000 | 2,842 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,122 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $823,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,084,000 | 1,462 |
| Mortgage-backed securities | $96,078,000 | 788 |
| Certificates of participation in pools of residential mortgages | $75,938,000 | 623 |
| Issued or guaranteed by U.S. | $75,938,000 | 623 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,140,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $20,132,000 | 988 |
| Privately issued | $8,000 | 1,073 |
| 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) | $1,139,000 | 1,915 |
| Available-for-sale securities (fair market value) | $130,693,000 | 1,064 |
| Total debt securities | $131,009,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $6,707,000 | 711 |
| Fair value | $6,742,000 | 709 |
| 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 | $129,178,000 | 1,194 |
| U.S. Government securities | $118,384,000 | 918 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $118,384,000 | 894 |
| Securities issued by states & political subdivisions | $9,961,000 | 2,679 |
| Other domestic debt securities | $10,000 | 2,836 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,155 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $823,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,595,000 | 1,391 |
| Mortgage-backed securities | $96,000,000 | 805 |
| Certificates of participation in pools of residential mortgages | $75,588,000 | 637 |
| Issued or guaranteed by U.S. | $75,588,000 | 637 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,412,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $20,402,000 | 988 |
| Privately issued | $10,000 | 1,109 |
| 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) | $1,145,000 | 1,957 |
| Available-for-sale securities (fair market value) | $128,033,000 | 1,090 |
| Total debt securities | $128,354,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $4,697,000 | 1,094 |
| Fair value | $4,724,000 | 1,083 |
| 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 | $122,671,000 | 1,220 |
| U.S. Government securities | $89,496,000 | 1,122 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,496,000 | 1,089 |
| Securities issued by states & political subdivisions | $10,009,000 | 2,628 |
| Other domestic debt securities | $22,346,000 | 450 |
| Privately issued residential mortgage-backed securities | $22,346,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $820,000 | 612 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $95,486,000 | 778 |
| Certificates of participation in pools of residential mortgages | $73,140,000 | 618 |
| Issued or guaranteed by U.S. | $73,140,000 | 617 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,346,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $22,346,000 | 181 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,202,000 | 2,022 |
| Available-for-sale securities (fair market value) | $121,469,000 | 1,094 |
| Total debt securities | $121,851,000 | 1,214 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $125,135,000 | 1,170 |
| U.S. Government securities | $94,488,000 | 1,050 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,488,000 | 1,019 |
| Securities issued by states & political subdivisions | $9,919,000 | 2,587 |
| Other domestic debt securities | $19,906,000 | 471 |
| Privately issued residential mortgage-backed securities | $19,906,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $822,000 | 624 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,830,000 | 757 |
| Certificates of participation in pools of residential mortgages | $76,924,000 | 564 |
| Issued or guaranteed by U.S. | $76,924,000 | 562 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,906,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $19,906,000 | 207 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,210,000 | 2,038 |
| Available-for-sale securities (fair market value) | $123,925,000 | 1,046 |
| Total debt securities | $124,313,000 | 1,164 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $128,663,000 | 1,125 |
| U.S. Government securities | $94,052,000 | 1,065 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,052,000 | 1,023 |
| Securities issued by states & political subdivisions | $12,356,000 | 2,207 |
| Other domestic debt securities | $21,432,000 | 436 |
| Privately issued residential mortgage-backed securities | $21,432,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $823,000 | 627 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $88,443,000 | 791 |
| Certificates of participation in pools of residential mortgages | $67,011,000 | 627 |
| Issued or guaranteed by U.S. | $67,011,000 | 625 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,432,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $21,432,000 | 209 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,219,000 | 2,055 |
| Available-for-sale securities (fair market value) | $127,444,000 | 1,006 |
| Total debt securities | $127,840,000 | 1,120 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $114,352,000 | 1,243 |
| U.S. Government securities | $79,829,000 | 1,247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,829,000 | 1,202 |
| Securities issued by states & political subdivisions | $12,114,000 | 2,205 |
| Other domestic debt securities | $21,585,000 | 448 |
| Privately issued residential mortgage-backed securities | $21,585,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $824,000 | 642 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,362,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $35,777,000 | 1,037 |
| Issued or guaranteed by U.S. | $35,777,000 | 1,031 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,585,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $21,585,000 | 220 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,227,000 | 2,068 |
| Available-for-sale securities (fair market value) | $113,125,000 | 1,129 |
| Total debt securities | $113,528,000 | 1,243 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $104,242,000 | 1,302 |
| U.S. Government securities | $71,166,000 | 1,311 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,166,000 | 1,257 |
| Securities issued by states & political subdivisions | $11,344,000 | 2,267 |
| Other domestic debt securities | $20,907,000 | 488 |
| Privately issued residential mortgage-backed securities | $20,907,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $825,000 | 638 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,477,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $28,570,000 | 1,202 |
| Issued or guaranteed by U.S. | $28,570,000 | 1,192 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,907,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $20,907,000 | 239 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,236,000 | 2,081 |
| Available-for-sale securities (fair market value) | $103,006,000 | 1,175 |
| Total debt securities | $103,417,000 | 1,292 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $99,632,000 | 1,332 |
| U.S. Government securities | $67,968,000 | 1,325 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,968,000 | 1,270 |
| Securities issued by states & political subdivisions | $13,276,000 | 1,946 |
| Other domestic debt securities | $17,557,000 | 528 |
| Privately issued residential mortgage-backed securities | $17,557,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $831,000 | 679 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,704,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $27,147,000 | 1,227 |
| Issued or guaranteed by U.S. | $27,147,000 | 1,218 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,557,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $17,557,000 | 281 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,247,000 | 2,117 |
| Available-for-sale securities (fair market value) | $98,385,000 | 1,203 |
| Total debt securities | $98,801,000 | 1,327 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $93,166,000 | 1,423 |
| U.S. Government securities | $61,094,000 | 1,488 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,094,000 | 1,432 |
| Securities issued by states & political subdivisions | $12,907,000 | 1,902 |
| Other domestic debt securities | $18,314,000 | 516 |
| Privately issued residential mortgage-backed securities | $18,314,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $851,000 | 702 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,361,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $24,047,000 | 1,329 |
| Issued or guaranteed by U.S. | $24,047,000 | 1,323 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $18,314,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $18,314,000 | 286 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,009,000 | 1,999 |
| Available-for-sale securities (fair market value) | $91,157,000 | 1,285 |
| Total debt securities | $92,315,000 | 1,413 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $84,430,000 | 1,540 |
| U.S. Government securities | $51,404,000 | 1,737 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,404,000 | 1,683 |
| Securities issued by states & political subdivisions | $13,876,000 | 1,773 |
| Other domestic debt securities | $18,288,000 | 535 |
| Privately issued residential mortgage-backed securities | $18,288,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $862,000 | 705 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,518,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $26,230,000 | 1,321 |
| Issued or guaranteed by U.S. | $26,230,000 | 1,317 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,288,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $18,288,000 | 302 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,032,000 | 2,019 |
| Available-for-sale securities (fair market value) | $82,398,000 | 1,396 |
| Total debt securities | $83,568,000 | 1,531 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $88,523,000 | 1,462 |
| U.S. Government securities | $53,406,000 | 1,648 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,406,000 | 1,602 |
| Securities issued by states & political subdivisions | $13,824,000 | 1,775 |
| Other domestic debt securities | $20,430,000 | 518 |
| Privately issued residential mortgage-backed securities | $20,430,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $863,000 | 715 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,486,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $28,056,000 | 1,306 |
| Issued or guaranteed by U.S. | $28,056,000 | 1,299 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $20,430,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $20,430,000 | 303 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,238,000 | 2,270 |
| Available-for-sale securities (fair market value) | $87,285,000 | 1,301 |
| Total debt securities | $87,660,000 | 1,447 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $76,154,000 | 1,656 |
| U.S. Government securities | $41,641,000 | 2,022 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,641,000 | 1,962 |
| Securities issued by states & political subdivisions | $14,014,000 | 1,760 |
| Other domestic debt securities | $19,614,000 | 577 |
| Privately issued residential mortgage-backed securities | $19,614,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $885,000 | 754 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,810,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $30,196,000 | 1,261 |
| Issued or guaranteed by U.S. | $30,196,000 | 1,251 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $19,614,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $19,614,000 | 335 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,257,000 | 2,345 |
| Available-for-sale securities (fair market value) | $74,897,000 | 1,470 |
| Total debt securities | $75,269,000 | 1,655 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $70,516,000 | 1,757 |
| U.S. Government securities | $38,538,000 | 2,131 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,538,000 | 2,086 |
| Securities issued by states & political subdivisions | $13,603,000 | 1,756 |
| Other domestic debt securities | $14,534,000 | 728 |
| Privately issued residential mortgage-backed securities | $14,534,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,841,000 | 416 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,701,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $32,167,000 | 1,216 |
| Issued or guaranteed by U.S. | $32,167,000 | 1,206 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,534,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $14,534,000 | 404 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,269,000 | 2,373 |
| Available-for-sale securities (fair market value) | $69,247,000 | 1,557 |
| Total debt securities | $66,675,000 | 1,820 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $78,080,000 | 1,588 |
| U.S. Government securities | $41,273,000 | 2,036 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,273,000 | 1,987 |
| Securities issued by states & political subdivisions | $14,090,000 | 1,627 |
| Other domestic debt securities | $14,912,000 | 681 |
| Privately issued residential mortgage-backed securities | $14,912,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,805,000 | 260 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,659,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $34,747,000 | 1,182 |
| Issued or guaranteed by U.S. | $34,747,000 | 1,171 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,912,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $14,912,000 | 407 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,278,000 | 2,410 |
| Available-for-sale securities (fair market value) | $76,802,000 | 1,408 |
| Total debt securities | $70,275,000 | 1,720 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $77,815,000 | 1,558 |
| U.S. Government securities | $42,421,000 | 1,964 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,421,000 | 1,929 |
| Securities issued by states & political subdivisions | $14,450,000 | 1,568 |
| Other domestic debt securities | $14,637,000 | 657 |
| Privately issued residential mortgage-backed securities | $14,637,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,307,000 | 284 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,488,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $35,851,000 | 1,109 |
| Issued or guaranteed by U.S. | $35,851,000 | 1,099 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,637,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $14,637,000 | 398 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,289,000 | 2,420 |
| Available-for-sale securities (fair market value) | $76,526,000 | 1,384 |
| Total debt securities | $71,508,000 | 1,672 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $70,994,000 | 1,665 |
| U.S. Government securities | $33,956,000 | 2,349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,956,000 | 2,298 |
| Securities issued by states & political subdivisions | $14,119,000 | 1,567 |
| Other domestic debt securities | $12,835,000 | 710 |
| Privately issued residential mortgage-backed securities | $12,835,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,084,000 | 183 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,338,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $31,503,000 | 1,181 |
| Issued or guaranteed by U.S. | $31,503,000 | 1,167 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,835,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $12,835,000 | 428 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,297,000 | 2,418 |
| Available-for-sale securities (fair market value) | $69,697,000 | 1,472 |
| Total debt securities | $60,910,000 | 1,894 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $72,747,000 | 1,641 |
| U.S. Government securities | $34,957,000 | 2,311 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,957,000 | 2,262 |
| Securities issued by states & political subdivisions | $14,397,000 | 1,545 |
| Other domestic debt securities | $13,333,000 | 734 |
| Privately issued residential mortgage-backed securities | $13,333,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,060,000 | 272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,848,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $32,515,000 | 1,137 |
| Issued or guaranteed by U.S. | $32,515,000 | 1,123 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,333,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $13,333,000 | 423 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,319,000 | 2,422 |
| Available-for-sale securities (fair market value) | $71,428,000 | 1,465 |
| Total debt securities | $62,687,000 | 1,865 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $63,005,000 | 1,872 |
| U.S. Government securities | $31,468,000 | 2,526 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,468,000 | 2,472 |
| Securities issued by states & political subdivisions | $14,695,000 | 1,527 |
| Other domestic debt securities | $7,900,000 | 960 |
| Privately issued residential mortgage-backed securities | $7,900,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,942,000 | 342 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,366,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $30,466,000 | 1,153 |
| Issued or guaranteed by U.S. | $30,466,000 | 1,141 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,900,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $7,900,000 | 520 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,347,000 | 2,463 |
| Available-for-sale securities (fair market value) | $61,658,000 | 1,685 |
| Total debt securities | $54,063,000 | 2,108 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $59,610,000 | 1,957 |
| U.S. Government securities | $31,231,000 | 2,583 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,231,000 | 2,525 |
| Securities issued by states & political subdivisions | $13,604,000 | 1,618 |
| Other domestic debt securities | $5,199,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $5,199,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,576,000 | 307 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,968,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $25,769,000 | 1,164 |
| Issued or guaranteed by U.S. | $25,769,000 | 1,155 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,199,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $5,199,000 | 566 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,370,000 | 2,517 |
| Available-for-sale securities (fair market value) | $58,240,000 | 1,746 |
| Total debt securities | $50,034,000 | 2,249 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $60,828,000 | 1,908 |
| U.S. Government securities | $33,482,000 | 2,444 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,482,000 | 2,393 |
| Securities issued by states & political subdivisions | $13,475,000 | 1,582 |
| Other domestic debt securities | $5,457,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $5,457,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,414,000 | 320 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,535,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $27,078,000 | 1,045 |
| Issued or guaranteed by U.S. | $27,078,000 | 1,038 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,457,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $5,457,000 | 538 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,402,000 | 2,556 |
| Available-for-sale securities (fair market value) | $59,426,000 | 1,679 |
| Total debt securities | $52,414,000 | 2,154 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $58,618,000 | 1,956 |
| U.S. Government securities | $35,437,000 | 2,313 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,437,000 | 2,248 |
| Securities issued by states & political subdivisions | $13,305,000 | 1,581 |
| Other domestic debt securities | $5,745,000 | 955 |
| Privately issued residential mortgage-backed securities | $5,745,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,131,000 | 530 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,862,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $29,117,000 | 974 |
| Issued or guaranteed by U.S. | $29,117,000 | 969 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,745,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $5,745,000 | 491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,450,000 | 2,576 |
| Available-for-sale securities (fair market value) | $57,168,000 | 1,726 |
| Total debt securities | $54,487,000 | 2,060 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $58,479,000 | 1,982 |
| U.S. Government securities | $36,549,000 | 2,286 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,549,000 | 2,218 |
| Securities issued by states & political subdivisions | $12,571,000 | 1,650 |
| Other domestic debt securities | $6,169,000 | 935 |
| Privately issued residential mortgage-backed securities | $6,169,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,190,000 | 604 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,318,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $31,149,000 | 914 |
| Issued or guaranteed by U.S. | $31,149,000 | 909 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,169,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $6,169,000 | 467 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,507,000 | 2,587 |
| Available-for-sale securities (fair market value) | $56,972,000 | 1,745 |
| Total debt securities | $55,289,000 | 2,044 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $57,071,000 | 2,060 |
| U.S. Government securities | $38,048,000 | 2,237 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,048,000 | 2,177 |
| Securities issued by states & political subdivisions | $11,148,000 | 1,819 |
| Other domestic debt securities | $6,480,000 | 908 |
| Privately issued residential mortgage-backed securities | $6,480,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,395,000 | 916 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,665,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $33,185,000 | 895 |
| Issued or guaranteed by U.S. | $33,185,000 | 888 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,480,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $6,480,000 | 457 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,530,000 | 2,634 |
| Available-for-sale securities (fair market value) | $55,541,000 | 1,826 |
| Total debt securities | $55,676,000 | 2,066 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $60,319,000 | 1,976 |
| U.S. Government securities | $40,494,000 | 2,140 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,494,000 | 2,083 |
| Securities issued by states & political subdivisions | $11,164,000 | 1,801 |
| Other domestic debt securities | $6,824,000 | 874 |
| Privately issued residential mortgage-backed securities | $6,824,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,837,000 | 839 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,475,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $35,651,000 | 873 |
| Issued or guaranteed by U.S. | $35,651,000 | 861 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,824,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $6,824,000 | 441 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,576,000 | 2,680 |
| Available-for-sale securities (fair market value) | $58,743,000 | 1,737 |
| Total debt securities | $58,482,000 | 1,998 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $64,334,000 | 1,872 |
| U.S. Government securities | $42,754,000 | 2,043 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,754,000 | 1,974 |
| Securities issued by states & political subdivisions | $10,908,000 | 1,798 |
| Other domestic debt securities | $7,160,000 | 849 |
| Privately issued residential mortgage-backed securities | $7,160,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,512,000 | 582 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,172,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $38,012,000 | 846 |
| Issued or guaranteed by U.S. | $38,012,000 | 838 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,160,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $7,160,000 | 420 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,632,000 | 2,683 |
| Available-for-sale securities (fair market value) | $62,702,000 | 1,633 |
| Total debt securities | $60,822,000 | 1,920 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $66,672,000 | 1,822 |
| U.S. Government securities | $46,587,000 | 1,923 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,587,000 | 1,855 |
| Securities issued by states & political subdivisions | $11,095,000 | 1,778 |
| Other domestic debt securities | $6,575,000 | 917 |
| Privately issued residential mortgage-backed securities | $6,575,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,415,000 | 739 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,359,000 | 970 |
| Certificates of participation in pools of residential mortgages | $41,784,000 | 785 |
| Issued or guaranteed by U.S. | $41,784,000 | 775 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,575,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $6,575,000 | 441 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,692,000 | 2,718 |
| Available-for-sale securities (fair market value) | $64,980,000 | 1,593 |
| Total debt securities | $64,257,000 | 1,837 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $70,556,000 | 1,728 |
| U.S. Government securities | $49,889,000 | 1,823 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,889,000 | 1,755 |
| Securities issued by states & political subdivisions | $11,123,000 | 1,775 |
| Other domestic debt securities | $6,965,000 | 905 |
| Privately issued residential mortgage-backed securities | $6,965,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,579,000 | 721 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,038,000 | 915 |
| Certificates of participation in pools of residential mortgages | $45,073,000 | 755 |
| Issued or guaranteed by U.S. | $45,073,000 | 747 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,965,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $6,965,000 | 412 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,727,000 | 2,750 |
| Available-for-sale securities (fair market value) | $68,829,000 | 1,499 |
| Total debt securities | $67,977,000 | 1,745 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $76,391,000 | 1,595 |
| U.S. Government securities | $54,468,000 | 1,643 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,468,000 | 1,581 |
| Securities issued by states & political subdivisions | $11,191,000 | 1,740 |
| Other domestic debt securities | $7,573,000 | 872 |
| Privately issued residential mortgage-backed securities | $7,573,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,159,000 | 654 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,133,000 | 852 |
| Certificates of participation in pools of residential mortgages | $49,560,000 | 706 |
| Issued or guaranteed by U.S. | $49,560,000 | 696 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,573,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $7,573,000 | 391 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,778,000 | 2,749 |
| Available-for-sale securities (fair market value) | $74,613,000 | 1,382 |
| Total debt securities | $73,232,000 | 1,612 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $86,617,000 | 1,423 |
| U.S. Government securities | $59,613,000 | 1,526 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,613,000 | 1,467 |
| Securities issued by states & political subdivisions | $15,335,000 | 1,288 |
| Other domestic debt securities | $8,273,000 | 838 |
| Privately issued residential mortgage-backed securities | $8,273,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,396,000 | 652 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,951,000 | 802 |
| Certificates of participation in pools of residential mortgages | $54,678,000 | 656 |
| Issued or guaranteed by U.S. | $54,678,000 | 648 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,273,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $8,273,000 | 372 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,871,000 | 2,769 |
| Available-for-sale securities (fair market value) | $84,746,000 | 1,239 |
| Total debt securities | $83,221,000 | 1,440 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $83,816,000 | 1,497 |
| U.S. Government securities | $61,124,000 | 1,510 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,124,000 | 1,448 |
| Securities issued by states & political subdivisions | $11,441,000 | 1,705 |
| Other domestic debt securities | $8,802,000 | 832 |
| Privately issued residential mortgage-backed securities | $8,802,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,449,000 | 794 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,113,000 | 812 |
| Certificates of participation in pools of residential mortgages | $56,311,000 | 661 |
| Issued or guaranteed by U.S. | $56,311,000 | 656 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,802,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $8,802,000 | 356 |
| 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) | $2,481,000 | 2,583 |
| Available-for-sale securities (fair market value) | $81,335,000 | 1,302 |
| Total debt securities | $81,367,000 | 1,503 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $83,080,000 | 1,530 |
| U.S. Government securities | $63,160,000 | 1,479 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,160,000 | 1,419 |
| Securities issued by states & political subdivisions | $8,316,000 | 2,230 |
| Other domestic debt securities | $9,555,000 | 823 |
| Privately issued residential mortgage-backed securities | $9,555,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,049,000 | 892 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,818,000 | 810 |
| Certificates of participation in pools of residential mortgages | $58,263,000 | 665 |
| Issued or guaranteed by U.S. | $58,263,000 | 662 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,555,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $9,555,000 | 343 |
| 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) | $2,532,000 | 2,593 |
| Available-for-sale securities (fair market value) | $80,548,000 | 1,340 |
| Total debt securities | $81,031,000 | 1,514 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $80,802,000 | 1,563 |
| U.S. Government securities | $62,734,000 | 1,482 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,734,000 | 1,419 |
| Securities issued by states & political subdivisions | $8,728,000 | 2,167 |
| Other domestic debt securities | $6,982,000 | 975 |
| Privately issued residential mortgage-backed securities | $6,982,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,358,000 | 870 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $64,780,000 | 840 |
| Certificates of participation in pools of residential mortgages | $57,798,000 | 664 |
| Issued or guaranteed by U.S. | $57,798,000 | 660 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,982,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $6,982,000 | 368 |
| 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) | $2,685,000 | 2,582 |
| Available-for-sale securities (fair market value) | $78,117,000 | 1,367 |
| Total debt securities | $78,444,000 | 1,569 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $69,517,000 | 1,814 |
| U.S. Government securities | $49,693,000 | 1,862 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,693,000 | 1,795 |
| Securities issued by states & political subdivisions | $8,827,000 | 2,136 |
| Other domestic debt securities | $5,211,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $5,211,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,786,000 | 542 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,606,000 | 999 |
| Certificates of participation in pools of residential mortgages | $47,395,000 | 793 |
| Issued or guaranteed by U.S. | $47,395,000 | 789 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,211,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $5,211,000 | 401 |
| 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) | $3,259,000 | 2,422 |
| Available-for-sale securities (fair market value) | $66,258,000 | 1,584 |
| Total debt securities | $63,731,000 | 1,906 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $72,319,000 | 1,760 |
| U.S. Government securities | $52,865,000 | 1,751 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,865,000 | 1,692 |
| Securities issued by states & political subdivisions | $9,408,000 | 2,067 |
| Other domestic debt securities | $5,891,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $5,891,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,155,000 | 708 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,290,000 | 983 |
| Certificates of participation in pools of residential mortgages | $50,399,000 | 759 |
| Issued or guaranteed by U.S. | $50,399,000 | 752 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,891,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $5,891,000 | 388 |
| 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) | $3,347,000 | 2,384 |
| Available-for-sale securities (fair market value) | $68,972,000 | 1,566 |
| Total debt securities | $68,164,000 | 1,795 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $68,358,000 | 1,883 |
| U.S. Government securities | $57,281,000 | 1,677 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,281,000 | 1,619 |
| Securities issued by states & political subdivisions | $2,777,000 | 3,969 |
| Other domestic debt securities | $445,000 | 3,166 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $445,000 | 2,837 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,855,000 | 463 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,394,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $44,609,000 | 864 |
| Issued or guaranteed by U.S. | $44,609,000 | 857 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,785,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $9,785,000 | 1,068 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,449,000 | 2,398 |
| Available-for-sale securities (fair market value) | $64,909,000 | 1,675 |
| Total debt securities | $60,503,000 | 2,054 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $69,350,000 | 1,843 |
| U.S. Government securities | $52,435,000 | 1,782 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,435,000 | 1,722 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,467 |
| Other domestic debt securities | $641,000 | 2,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $641,000 | 2,671 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,866,000 | 326 |
| Assets held in trading accounts for TFR Reporters | $479,000 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,502,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $37,420,000 | 988 |
| Issued or guaranteed by U.S. | $37,420,000 | 983 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,082,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $12,082,000 | 939 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,700,000 | 2,332 |
| Available-for-sale securities (fair market value) | $65,650,000 | 1,634 |
| Total debt securities | $56,963,000 | 2,150 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $479,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $83,351,000 | 1,517 |
| U.S. Government securities | $65,240,000 | 1,401 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,240,000 | 1,347 |
| Securities issued by states & political subdivisions | $3,441,000 | 3,636 |
| Other domestic debt securities | $940,000 | 2,840 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $940,000 | 2,520 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,730,000 | 332 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,951,000 | 958 |
| Certificates of participation in pools of residential mortgages | $39,899,000 | 904 |
| Issued or guaranteed by U.S. | $39,899,000 | 900 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $17,052,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $17,052,000 | 834 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,556,000 | 1,844 |
| Available-for-sale securities (fair market value) | $76,795,000 | 1,396 |
| Total debt securities | $69,621,000 | 1,733 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $85,652,000 | 1,467 |
| U.S. Government securities | $68,156,000 | 1,338 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,156,000 | 1,282 |
| Securities issued by states & political subdivisions | $3,362,000 | 3,608 |
| Other domestic debt securities | $1,344,000 | 2,541 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,344,000 | 2,216 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,796,000 | 326 |
| Assets held in trading accounts for TFR Reporters | $1,006,000 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,282,000 | 907 |
| Certificates of participation in pools of residential mortgages | $39,096,000 | 905 |
| Issued or guaranteed by U.S. | $39,096,000 | 900 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,186,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $22,186,000 | 718 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,557,000 | 1,730 |
| Available-for-sale securities (fair market value) | $78,095,000 | 1,348 |
| Total debt securities | $72,862,000 | 1,637 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,006,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $79,417,000 | 1,553 |
| U.S. Government securities | $60,841,000 | 1,463 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,841,000 | 1,395 |
| Securities issued by states & political subdivisions | $2,863,000 | 3,825 |
| Other domestic debt securities | $420,000 | 3,450 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $420,000 | 3,049 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,293,000 | 289 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,978,000 | 976 |
| Certificates of participation in pools of residential mortgages | $35,793,000 | 929 |
| Issued or guaranteed by U.S. | $35,793,000 | 925 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,185,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $17,185,000 | 852 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,870,000 | 1,741 |
| Available-for-sale securities (fair market value) | $71,547,000 | 1,448 |
| Total debt securities | $64,124,000 | 1,809 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $61,973,000 | 1,814 |
| U.S. Government securities | $38,653,000 | 2,039 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,653,000 | 1,924 |
| Securities issued by states & political subdivisions | $1,042,000 | 5,199 |
| Other domestic debt securities | $1,006,000 | 2,906 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 2,508 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,272,000 | 208 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,374,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $23,146,000 | 1,157 |
| Issued or guaranteed by U.S. | $23,146,000 | 1,148 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,228,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $7,228,000 | 1,436 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,563,000 | 1,331 |
| Available-for-sale securities (fair market value) | $49,410,000 | 1,840 |
| Total debt securities | $40,701,000 | 2,540 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $37,214,000 | 2,858 |
| U.S. Government securities | $26,177,000 | 2,955 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,177,000 | 2,741 |
| Securities issued by states & political subdivisions | $1,043,000 | 5,294 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,994,000 | 508 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,952,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $8,970,000 | 1,867 |
| Issued or guaranteed by U.S. | $8,970,000 | 1,856 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,982,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $4,982,000 | 1,385 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,262,000 | 1,273 |
| Available-for-sale securities (fair market value) | $19,952,000 | 3,791 |
| Total debt securities | $27,220,000 | 3,590 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $33,655,000 | 3,270 |
| U.S. Government securities | $23,258,000 | 3,438 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,258,000 | 3,076 |
| Securities issued by states & political subdivisions | $1,044,000 | 5,566 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,353,000 | 532 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,914,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $4,937,000 | 2,815 |
| Issued or guaranteed by U.S. | $4,937,000 | 2,803 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,977,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $5,977,000 | 1,341 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,254,000 | 1,362 |
| Available-for-sale securities (fair market value) | $15,401,000 | 4,675 |
| Total debt securities | $24,302,000 | 4,108 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $28,916,000 | 3,756 |
| U.S. Government securities | $19,185,000 | 4,028 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,185,000 | 3,436 |
| Securities issued by states & political subdivisions | $1,044,000 | 5,697 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,835,000 | 467 |
| Assets held in trading accounts for TFR Reporters | $2,148,000 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,211,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $7,160,000 | 2,432 |
| Issued or guaranteed by U.S. | $7,160,000 | 2,417 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,051,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $5,051,000 | 1,643 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,729,000 | 1,604 |
| Available-for-sale securities (fair market value) | $12,187,000 | 5,216 |
| Total debt securities | $20,229,000 | 4,685 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,148,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $29,124,000 | 3,731 |
| U.S. Government securities | $22,091,000 | 3,785 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,091,000 | 2,962 |
| Securities issued by states & political subdivisions | $1,049,000 | 5,721 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,984,000 | 700 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,496,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $12,496,000 | 1,683 |
| Issued or guaranteed by U.S. | $12,496,000 | 1,672 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,462,000 | 1,418 |
| Available-for-sale securities (fair market value) | $4,662,000 | 7,606 |
| Total debt securities | $23,140,000 | 4,334 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $24,683,000 | 4,553 |
| U.S. Government securities | $16,183,000 | 5,180 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,183,000 | 3,936 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,500,000 | 470 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,639,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $8,639,000 | 2,358 |
| Issued or guaranteed by U.S. | $8,639,000 | 2,340 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,119,000 | 2,235 |
| Available-for-sale securities (fair market value) | $8,564,000 | 6,435 |
| Total debt securities | $16,183,000 | 5,995 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,910,000 | 5,564 |
| U.S. Government securities | $11,612,000 | 6,716 |
| U.S. Treasury securities | $3,015,000 | 6,023 |
| U.S. Government agency obligations | $8,597,000 | 6,016 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,298,000 | 466 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,100,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $3,100,000 | 4,112 |
| Issued or guaranteed by U.S. | $3,100,000 | 4,084 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,556,000 | 3,073 |
| Available-for-sale securities (fair market value) | $8,354,000 | 6,674 |
| Total debt securities | $11,612,000 | 7,594 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,885,000 | 6,368 |
| U.S. Government securities | $9,196,000 | 8,095 |
| U.S. Treasury securities | $4,024,000 | 6,209 |
| U.S. Government agency obligations | $5,172,000 | 7,604 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,689,000 | 399 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,173,000 | 6,485 |
| Certificates of participation in pools of residential mortgages | $2,173,000 | 5,023 |
| Issued or guaranteed by U.S. | $2,173,000 | 4,996 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,001,000 | 6,078 |
| Available-for-sale securities (fair market value) | $8,884,000 | 5,131 |
| Total debt securities | $9,196,000 | 8,949 |
| 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 | $16,288,000 | 7,021 |
| U.S. Government securities | $6,818,000 | 9,506 |
| U.S. Treasury securities | $3,535,000 | 6,857 |
| U.S. Government agency obligations | $3,283,000 | 9,147 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,470,000 | 426 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,283,000 | 6,999 |
| Certificates of participation in pools of residential mortgages | $2,283,000 | 5,476 |
| Issued or guaranteed by U.S. | $2,283,000 | 5,435 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,818,000 | 10,269 |
| 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 | $5,071,000 | 11,564 |
| U.S. Government securities | $898,000 | 13,288 |
| U.S. Treasury securities | $508,000 | 11,222 |
| U.S. Government agency obligations | $390,000 | 12,245 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,188,000 | 731 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $15,000 | 410 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $390,000 | 10,010 |
| Certificates of participation in pools of residential mortgages | $390,000 | 8,883 |
| Issued or guaranteed by U.S. | $390,000 | 8,818 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $898,000 | 13,383 |
| 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 |