Home > Slovenian Savings and Loan Association of Canonsburg > Securities
Slovenian Savings and Loan Association of Canonsburg, Securities
| 2023-12-31 | Rank | |
| Total securities | $331,731,000 | 623 |
| U.S. Government securities | $11,579,000 | 3,485 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $11,579,000 | 3,126 |
| Securities issued by states & political subdivisions | $12,219,000 | 2,273 |
| Other domestic debt securities | $309,064,000 | 122 |
| 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 | $309,064,000 | 39 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $1,308,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,308,000 | 3,146 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $332,862,000 | 188 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $332,862,000 | 613 |
| Structured notes | ||
| Amortized cost | $7,775,000 | 206 |
| Fair value | $7,053,000 | 208 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $331,170,000 | 625 |
| U.S. Government securities | $11,557,000 | 3,494 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $11,557,000 | 3,102 |
| Securities issued by states & political subdivisions | $12,210,000 | 2,260 |
| Other domestic debt securities | $308,852,000 | 126 |
| 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 | $308,852,000 | 40 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $1,374,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,374,000 | 3,148 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $332,619,000 | 185 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $332,617,000 | 614 |
| Structured notes | ||
| Amortized cost | $7,775,000 | 212 |
| Fair value | $6,896,000 | 210 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $331,691,000 | 641 |
| U.S. Government securities | $11,524,000 | 3,544 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $11,524,000 | 3,158 |
| Securities issued by states & political subdivisions | $12,201,000 | 2,318 |
| Other domestic debt securities | $309,640,000 | 127 |
| 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 | $309,640,000 | 39 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $1,428,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,428,000 | 3,157 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $333,365,000 | 180 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $333,365,000 | 627 |
| Structured notes | ||
| Amortized cost | $7,774,000 | 236 |
| Fair value | $7,044,000 | 235 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $332,850,000 | 666 |
| U.S. Government securities | $11,487,000 | 3,623 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $11,487,000 | 3,185 |
| Securities issued by states & political subdivisions | $12,192,000 | 2,369 |
| Other domestic debt securities | $310,928,000 | 130 |
| 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 | $310,928,000 | 40 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $1,478,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,478,000 | 3,189 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $334,607,000 | 188 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $334,606,000 | 649 |
| Structured notes | ||
| Amortized cost | $7,775,000 | 261 |
| Fair value | $7,143,000 | 257 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $337,401,000 | 665 |
| U.S. Government securities | $11,479,000 | 3,643 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $11,479,000 | 3,181 |
| Securities issued by states & political subdivisions | $12,183,000 | 2,410 |
| Other domestic debt securities | $313,715,000 | 131 |
| 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 | $313,715,000 | 44 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $1,556,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,556,000 | 3,204 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $337,377,000 | 197 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $337,376,000 | 654 |
| Structured notes | ||
| Amortized cost | $7,775,000 | 279 |
| Fair value | $7,023,000 | 276 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $332,875,000 | 677 |
| U.S. Government securities | $11,527,000 | 3,657 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $11,527,000 | 3,200 |
| Securities issued by states & political subdivisions | $12,174,000 | 2,417 |
| Other domestic debt securities | $309,139,000 | 131 |
| 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 | $309,139,000 | 46 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $1,689,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,689,000 | 3,193 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $332,840,000 | 194 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $332,841,000 | 669 |
| Structured notes | ||
| Amortized cost | $7,774,000 | 275 |
| Fair value | $7,199,000 | 263 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $327,105,000 | 702 |
| U.S. Government securities | $11,531,000 | 3,679 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $11,531,000 | 3,238 |
| Securities issued by states & political subdivisions | $13,841,000 | 2,358 |
| Other domestic debt securities | $301,704,000 | 124 |
| 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 | $301,704,000 | 47 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $1,777,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 3,294 |
| Issued or guaranteed by U.S. | $1,777,000 | 3,203 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $327,076,000 | 189 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $327,076,000 | 695 |
| Structured notes | ||
| Amortized cost | $7,774,000 | 260 |
| Fair value | $7,089,000 | 256 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $325,028,000 | 704 |
| U.S. Government securities | $11,570,000 | 3,607 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $11,570,000 | 3,216 |
| Securities issued by states & political subdivisions | $10,181,000 | 2,641 |
| Other domestic debt securities | $303,224,000 | 120 |
| 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 | $303,224,000 | 46 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $1,900,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 3,282 |
| Issued or guaranteed by U.S. | $1,900,000 | 3,189 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $324,975,000 | 176 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $324,977,000 | 695 |
| Structured notes | ||
| Amortized cost | $7,774,000 | 224 |
| Fair value | $7,504,000 | 215 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $310,885,000 | 701 |
| U.S. Government securities | $11,578,000 | 3,471 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,578,000 | 3,174 |
| Securities issued by states & political subdivisions | $10,176,000 | 2,690 |
| Other domestic debt securities | $289,074,000 | 116 |
| 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 | $289,074,000 | 48 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $1,991,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $1,991,000 | 3,274 |
| Issued or guaranteed by U.S. | $1,991,000 | 3,172 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $310,828,000 | 145 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $310,828,000 | 687 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $2,055,000 | 471 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $308,047,000 | 673 |
| U.S. Government securities | $11,619,000 | 3,428 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,619,000 | 3,180 |
| Securities issued by states & political subdivisions | $18,285,000 | 2,115 |
| Other domestic debt securities | $278,087,000 | 110 |
| 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 | $278,087,000 | 50 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $2,114,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $2,114,000 | 3,274 |
| Issued or guaranteed by U.S. | $2,114,000 | 3,185 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $307,991,000 | 130 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $307,992,000 | 659 |
| Structured notes | ||
| Amortized cost | $7,774,000 | 144 |
| Fair value | $7,849,000 | 144 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $299,986,000 | 662 |
| U.S. Government securities | $11,692,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,692,000 | 3,158 |
| Securities issued by states & political subdivisions | $18,215,000 | 2,081 |
| Other domestic debt securities | $269,981,000 | 102 |
| 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 | $269,981,000 | 53 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $2,269,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 3,246 |
| Issued or guaranteed by U.S. | $2,269,000 | 3,148 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $299,888,000 | 121 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $299,888,000 | 653 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 218 |
| Fair value | $4,568,000 | 218 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $289,727,000 | 627 |
| U.S. Government securities | $11,723,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,723,000 | 3,101 |
| Securities issued by states & political subdivisions | $19,933,000 | 1,941 |
| Other domestic debt securities | $257,931,000 | 99 |
| 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 | $257,931,000 | 50 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $2,381,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 3,182 |
| Issued or guaranteed by U.S. | $2,381,000 | 3,089 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $289,587,000 | 119 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $289,589,000 | 618 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 133 |
| Fair value | $4,473,000 | 136 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $270,480,000 | 610 |
| U.S. Government securities | $11,847,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,847,000 | 2,986 |
| Securities issued by states & political subdivisions | $19,926,000 | 1,899 |
| Other domestic debt securities | $238,548,000 | 97 |
| 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 | $238,548,000 | 49 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $2,585,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $2,585,000 | 3,108 |
| Issued or guaranteed by U.S. | $2,585,000 | 3,029 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $270,321,000 | 108 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $270,322,000 | 599 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 80 |
| Fair value | $4,601,000 | 79 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $263,440,000 | 587 |
| U.S. Government securities | $12,237,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,237,000 | 2,896 |
| Securities issued by states & political subdivisions | $18,184,000 | 1,884 |
| Other domestic debt securities | $230,889,000 | 96 |
| 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 | $230,889,000 | 49 |
| Foreign debt securities | $2,000,000 | 137 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $3,054,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $3,054,000 | 2,993 |
| Issued or guaranteed by U.S. | $3,054,000 | 2,905 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $263,310,000 | 108 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $263,309,000 | 576 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 56 |
| Fair value | $6,492,000 | 59 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $255,670,000 | 579 |
| U.S. Government securities | $12,725,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,725,000 | 2,890 |
| Securities issued by states & political subdivisions | $21,968,000 | 1,584 |
| Other domestic debt securities | $218,827,000 | 104 |
| 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 | $218,827,000 | 51 |
| Foreign debt securities | $2,000,000 | 137 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $3,621,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $3,621,000 | 2,892 |
| Issued or guaranteed by U.S. | $3,621,000 | 2,812 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $255,520,000 | 111 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $255,521,000 | 566 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 52 |
| Fair value | $6,231,000 | 55 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $235,673,000 | 615 |
| U.S. Government securities | $12,909,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,909,000 | 2,903 |
| Securities issued by states & political subdivisions | $24,721,000 | 1,331 |
| Other domestic debt securities | $195,948,000 | 109 |
| 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 | $195,948,000 | 46 |
| Foreign debt securities | $2,000,000 | 139 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $3,883,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 2,858 |
| Issued or guaranteed by U.S. | $3,883,000 | 2,764 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $235,578,000 | 114 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $235,578,000 | 604 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 82 |
| Fair value | $6,237,000 | 84 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $218,878,000 | 630 |
| U.S. Government securities | $16,002,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,002,000 | 2,678 |
| Securities issued by states & political subdivisions | $31,475,000 | 1,049 |
| Other domestic debt securities | $169,196,000 | 123 |
| 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 | $169,196,000 | 47 |
| Foreign debt securities | $2,000,000 | 133 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $4,137,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $4,137,000 | 2,756 |
| Issued or guaranteed by U.S. | $4,137,000 | 2,671 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $218,673,000 | 121 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $218,674,000 | 622 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 151 |
| Fair value | $4,471,000 | 152 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $234,633,000 | 590 |
| U.S. Government securities | $68,701,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $68,701,000 | 1,062 |
| Securities issued by states & political subdivisions | $40,292,000 | 814 |
| Other domestic debt securities | $123,395,000 | 144 |
| 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 | $123,395,000 | 59 |
| Foreign debt securities | $2,000,000 | 135 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $4,245,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $4,245,000 | 2,732 |
| Issued or guaranteed by U.S. | $4,245,000 | 2,645 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $234,388,000 | 122 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $234,387,000 | 578 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 208 |
| Fair value | $4,389,000 | 213 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $219,716,000 | 633 |
| U.S. Government securities | $69,237,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $69,237,000 | 1,091 |
| Securities issued by states & political subdivisions | $42,511,000 | 788 |
| Other domestic debt securities | $105,792,000 | 144 |
| 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 | $105,792,000 | 69 |
| Foreign debt securities | $2,000,000 | 141 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $4,374,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $4,374,000 | 2,710 |
| Issued or guaranteed by U.S. | $4,374,000 | 2,638 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $219,540,000 | 135 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $219,540,000 | 626 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 237 |
| Fair value | $4,215,000 | 248 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $214,264,000 | 646 |
| U.S. Government securities | $67,834,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $67,834,000 | 1,110 |
| Securities issued by states & political subdivisions | $45,291,000 | 770 |
| Other domestic debt securities | $98,955,000 | 139 |
| 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 | $98,955,000 | 69 |
| Foreign debt securities | $2,000,000 | 143 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $4,557,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $4,557,000 | 2,698 |
| Issued or guaranteed by U.S. | $4,557,000 | 2,627 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $214,080,000 | 140 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $214,078,000 | 640 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 248 |
| Fair value | $4,152,000 | 255 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $209,775,000 | 663 |
| U.S. Government securities | $67,401,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $67,401,000 | 1,117 |
| Securities issued by states & political subdivisions | $45,274,000 | 792 |
| Other domestic debt securities | $95,028,000 | 142 |
| 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 | $95,028,000 | 69 |
| Foreign debt securities | $2,000,000 | 140 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $4,705,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $4,705,000 | 2,675 |
| Issued or guaranteed by U.S. | $4,705,000 | 2,632 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $209,703,000 | 150 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $209,704,000 | 655 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 254 |
| Fair value | $4,107,000 | 270 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $208,161,000 | 664 |
| U.S. Government securities | $66,985,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $66,985,000 | 1,118 |
| Securities issued by states & political subdivisions | $46,923,000 | 747 |
| Other domestic debt securities | $92,082,000 | 146 |
| 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 | $92,082,000 | 74 |
| Foreign debt securities | $2,000,000 | 141 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $4,863,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $4,863,000 | 2,687 |
| Issued or guaranteed by U.S. | $4,863,000 | 2,669 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $207,990,000 | 151 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $207,986,000 | 654 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 254 |
| Fair value | $4,124,000 | 266 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $207,703,000 | 669 |
| U.S. Government securities | $66,561,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $66,561,000 | 1,139 |
| Securities issued by states & political subdivisions | $46,907,000 | 781 |
| Other domestic debt securities | $92,063,000 | 145 |
| 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 | $92,063,000 | 71 |
| Foreign debt securities | $2,000,000 | 137 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $5,008,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $5,008,000 | 2,718 |
| Issued or guaranteed by U.S. | $5,008,000 | 2,590 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $207,531,000 | 153 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $207,531,000 | 662 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 254 |
| Fair value | $4,190,000 | 266 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $206,395,000 | 681 |
| U.S. Government securities | $66,197,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $66,197,000 | 1,178 |
| Securities issued by states & political subdivisions | $47,941,000 | 788 |
| Other domestic debt securities | $90,085,000 | 146 |
| 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 | $90,085,000 | 74 |
| Foreign debt securities | $2,000,000 | 134 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $5,206,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $5,206,000 | 2,736 |
| Issued or guaranteed by U.S. | $5,206,000 | 2,734 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $206,223,000 | 155 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $206,223,000 | 672 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 245 |
| Fair value | $4,298,000 | 250 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $203,070,000 | 697 |
| U.S. Government securities | $62,849,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $62,849,000 | 1,221 |
| Securities issued by states & political subdivisions | $47,925,000 | 829 |
| Other domestic debt securities | $90,124,000 | 145 |
| 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 | $90,124,000 | 69 |
| Foreign debt securities | $2,000,000 | 134 |
| Equity securities | $172,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $5,415,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $5,415,000 | 2,730 |
| Issued or guaranteed by U.S. | $5,415,000 | 2,728 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $202,898,000 | 156 |
| Available-for-sale securities (fair market value) | $172,000 | 5,187 |
| Total debt securities | $202,899,000 | 689 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 242 |
| Fair value | $4,380,000 | 248 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $199,177,000 | 713 |
| U.S. Government securities | $62,979,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $62,979,000 | 1,242 |
| Securities issued by states & political subdivisions | $46,836,000 | 868 |
| Other domestic debt securities | $87,107,000 | 146 |
| 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 | $87,107,000 | 82 |
| Foreign debt securities | $2,000,000 | 140 |
| Equity securities | $255,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $5,576,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $5,576,000 | 2,742 |
| Issued or guaranteed by U.S. | $5,576,000 | 2,740 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $198,922,000 | 157 |
| Available-for-sale securities (fair market value) | $255,000 | 5,233 |
| Total debt securities | $198,922,000 | 706 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 253 |
| Fair value | $4,393,000 | 257 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $194,974,000 | 751 |
| U.S. Government securities | $62,791,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $62,791,000 | 1,276 |
| Securities issued by states & political subdivisions | $46,819,000 | 876 |
| Other domestic debt securities | $83,109,000 | 144 |
| 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 | $83,109,000 | 82 |
| Foreign debt securities | $2,000,000 | 146 |
| Equity securities | $255,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $5,895,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $5,895,000 | 2,733 |
| Issued or guaranteed by U.S. | $5,895,000 | 2,732 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $194,719,000 | 167 |
| Available-for-sale securities (fair market value) | $255,000 | 5,281 |
| Total debt securities | $194,719,000 | 742 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 196 |
| Fair value | $6,289,000 | 200 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $189,386,000 | 791 |
| U.S. Government securities | $62,505,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $62,505,000 | 1,290 |
| Securities issued by states & political subdivisions | $47,419,000 | 875 |
| Other domestic debt securities | $77,207,000 | 153 |
| 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 | $77,207,000 | 88 |
| Foreign debt securities | $2,000,000 | 148 |
| Equity securities | $255,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $6,149,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $6,149,000 | 2,732 |
| Issued or guaranteed by U.S. | $6,149,000 | 2,730 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $189,131,000 | 168 |
| Available-for-sale securities (fair market value) | $255,000 | 5,343 |
| Total debt securities | $189,131,000 | 780 |
| Structured notes | ||
| Amortized cost | $6,749,000 | 206 |
| Fair value | $6,543,000 | 210 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $185,832,000 | 792 |
| U.S. Government securities | $62,643,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $62,643,000 | 1,272 |
| Securities issued by states & political subdivisions | $46,966,000 | 873 |
| Other domestic debt securities | $73,968,000 | 163 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $73,968,000 | 92 |
| Foreign debt securities | $2,000,000 | 150 |
| Equity securities | $255,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $6,761,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $6,761,000 | 2,659 |
| Issued or guaranteed by U.S. | $6,761,000 | 2,655 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $185,577,000 | 170 |
| Available-for-sale securities (fair market value) | $255,000 | 5,390 |
| Total debt securities | $185,577,000 | 782 |
| Structured notes | ||
| Amortized cost | $6,749,000 | 194 |
| Fair value | $6,560,000 | 195 |
| 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 | $176,279,000 | 827 |
| U.S. Government securities | $62,551,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $62,551,000 | 1,273 |
| Securities issued by states & political subdivisions | $43,925,000 | 925 |
| Other domestic debt securities | $67,692,000 | 171 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $67,692,000 | 102 |
| Foreign debt securities | $2,000,000 | 146 |
| Equity securities | $111,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $7,197,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $7,197,000 | 2,615 |
| Issued or guaranteed by U.S. | $7,197,000 | 2,614 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $176,168,000 | 176 |
| Available-for-sale securities (fair market value) | $111,000 | 5,471 |
| Total debt securities | $176,167,000 | 818 |
| Structured notes | ||
| Amortized cost | $6,749,000 | 185 |
| Fair value | $6,605,000 | 188 |
| 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 | $175,023,000 | 829 |
| U.S. Government securities | $72,881,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $72,881,000 | 1,127 |
| Securities issued by states & political subdivisions | $43,911,000 | 934 |
| Other domestic debt securities | $56,120,000 | 201 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $56,120,000 | 125 |
| Foreign debt securities | $2,000,000 | 140 |
| Equity securities | $111,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $7,567,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $7,567,000 | 2,605 |
| Issued or guaranteed by U.S. | $7,567,000 | 2,601 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $174,912,000 | 176 |
| Available-for-sale securities (fair market value) | $111,000 | 5,547 |
| Total debt securities | $174,912,000 | 817 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 221 |
| Fair value | $6,363,000 | 227 |
| 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 | $167,500,000 | 883 |
| U.S. Government securities | $75,032,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $75,032,000 | 1,141 |
| Securities issued by states & political subdivisions | $43,896,000 | 911 |
| Other domestic debt securities | $48,462,000 | 223 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $48,462,000 | 142 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $110,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $8,237,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $8,237,000 | 2,542 |
| Issued or guaranteed by U.S. | $8,237,000 | 2,540 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $167,390,000 | 182 |
| Available-for-sale securities (fair market value) | $110,000 | 5,596 |
| Total debt securities | $167,390,000 | 873 |
| Structured notes | ||
| Amortized cost | $6,994,000 | 250 |
| Fair value | $6,776,000 | 255 |
| 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 | $164,541,000 | 906 |
| U.S. Government securities | $78,411,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $78,411,000 | 1,101 |
| Securities issued by states & political subdivisions | $43,311,000 | 930 |
| Other domestic debt securities | $42,709,000 | 242 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $42,709,000 | 155 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $110,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $8,630,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $8,630,000 | 2,497 |
| Issued or guaranteed by U.S. | $8,630,000 | 2,494 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $164,431,000 | 189 |
| Available-for-sale securities (fair market value) | $110,000 | 5,643 |
| Total debt securities | $164,432,000 | 895 |
| Structured notes | ||
| Amortized cost | $6,994,000 | 303 |
| Fair value | $6,795,000 | 304 |
| 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 | $161,181,000 | 917 |
| U.S. Government securities | $78,650,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $78,650,000 | 1,108 |
| Securities issued by states & political subdivisions | $43,296,000 | 923 |
| Other domestic debt securities | $39,235,000 | 252 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $39,235,000 | 161 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $9,378,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $9,378,000 | 2,435 |
| Issued or guaranteed by U.S. | $9,378,000 | 2,433 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $161,181,000 | 191 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $161,181,000 | 911 |
| Structured notes | ||
| Amortized cost | $6,521,000 | 359 |
| Fair value | $6,275,000 | 370 |
| 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 | $157,497,000 | 950 |
| U.S. Government securities | $78,685,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $78,685,000 | 1,152 |
| Securities issued by states & political subdivisions | $42,084,000 | 934 |
| Other domestic debt securities | $36,728,000 | 267 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $36,728,000 | 167 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $9,916,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $9,916,000 | 2,438 |
| Issued or guaranteed by U.S. | $9,916,000 | 2,436 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $157,497,000 | 193 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $157,498,000 | 943 |
| Structured notes | ||
| Amortized cost | $6,521,000 | 418 |
| Fair value | $6,248,000 | 438 |
| 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 | $153,075,000 | 982 |
| U.S. Government securities | $79,233,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $79,233,000 | 1,160 |
| Securities issued by states & political subdivisions | $42,070,000 | 924 |
| Other domestic debt securities | $31,772,000 | 289 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $31,772,000 | 184 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $10,963,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $10,963,000 | 2,344 |
| Issued or guaranteed by U.S. | $10,963,000 | 2,344 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $153,075,000 | 199 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $153,073,000 | 970 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $156,706,000 | 962 |
| U.S. Government securities | $87,638,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $87,638,000 | 1,059 |
| Securities issued by states & political subdivisions | $41,296,000 | 946 |
| Other domestic debt securities | $27,772,000 | 312 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $27,772,000 | 202 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $11,870,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $11,870,000 | 2,292 |
| Issued or guaranteed by U.S. | $11,870,000 | 2,290 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $156,706,000 | 197 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $156,707,000 | 950 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 961 |
| Fair value | $2,494,000 | 971 |
| 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 | $155,562,000 | 982 |
| U.S. Government securities | $88,160,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $88,160,000 | 1,072 |
| Securities issued by states & political subdivisions | $39,902,000 | 974 |
| Other domestic debt securities | $27,500,000 | 315 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $27,500,000 | 206 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $12,920,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $12,920,000 | 2,286 |
| Issued or guaranteed by U.S. | $12,920,000 | 2,284 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $155,562,000 | 191 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $155,562,000 | 969 |
| Structured notes | ||
| Amortized cost | $4,487,000 | 777 |
| Fair value | $4,404,000 | 772 |
| 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 | $151,724,000 | 1,005 |
| U.S. Government securities | $88,336,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $88,336,000 | 1,093 |
| Securities issued by states & political subdivisions | $39,888,000 | 964 |
| Other domestic debt securities | $23,500,000 | 378 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $23,500,000 | 243 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $13,573,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $13,573,000 | 2,253 |
| Issued or guaranteed by U.S. | $13,573,000 | 2,252 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $151,724,000 | 199 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $151,723,000 | 992 |
| Structured notes | ||
| Amortized cost | $4,484,000 | 798 |
| Fair value | $4,388,000 | 793 |
| 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 | $151,800,000 | 1,024 |
| U.S. Government securities | $88,426,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $88,426,000 | 1,103 |
| Securities issued by states & political subdivisions | $39,874,000 | 971 |
| Other domestic debt securities | $23,500,000 | 380 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $23,500,000 | 254 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $14,136,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $14,136,000 | 2,228 |
| Issued or guaranteed by U.S. | $14,136,000 | 2,228 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $151,800,000 | 193 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $151,800,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $151,470,000 | 1,012 |
| U.S. Government securities | $88,110,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $88,110,000 | 1,086 |
| Securities issued by states & political subdivisions | $39,860,000 | 966 |
| Other domestic debt securities | $23,500,000 | 401 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $23,500,000 | 257 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $14,788,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $14,788,000 | 2,162 |
| Issued or guaranteed by U.S. | $14,788,000 | 2,162 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $151,470,000 | 193 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $151,472,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $148,484,000 | 1,038 |
| U.S. Government securities | $86,985,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,985,000 | 1,105 |
| Securities issued by states & political subdivisions | $37,999,000 | 1,009 |
| Other domestic debt securities | $23,500,000 | 410 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $23,500,000 | 260 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $15,797,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $15,797,000 | 2,093 |
| Issued or guaranteed by U.S. | $15,797,000 | 2,091 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $148,484,000 | 189 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $148,484,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $141,373,000 | 1,086 |
| U.S. Government securities | $84,532,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $84,532,000 | 1,146 |
| Securities issued by states & political subdivisions | $33,341,000 | 1,156 |
| Other domestic debt securities | $23,500,000 | 411 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $23,500,000 | 267 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $17,120,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $17,120,000 | 1,989 |
| Issued or guaranteed by U.S. | $17,120,000 | 1,988 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $141,373,000 | 176 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $141,376,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $129,977,000 | 1,197 |
| U.S. Government securities | $86,667,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $86,667,000 | 1,137 |
| Securities issued by states & political subdivisions | $19,810,000 | 1,842 |
| Other domestic debt securities | $23,500,000 | 420 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $23,500,000 | 265 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $19,078,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $19,078,000 | 1,869 |
| Issued or guaranteed by U.S. | $19,078,000 | 1,868 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $129,977,000 | 183 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $129,977,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $122,782,000 | 1,230 |
| U.S. Government securities | $96,042,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $96,042,000 | 995 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $26,740,000 | 365 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $26,740,000 | 224 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $21,147,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $21,147,000 | 1,717 |
| Issued or guaranteed by U.S. | $21,147,000 | 1,715 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $122,782,000 | 186 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $122,782,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $119,489,000 | 1,274 |
| U.S. Government securities | $101,159,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $101,159,000 | 978 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $18,330,000 | 490 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $18,330,000 | 317 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $23,126,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $23,126,000 | 1,672 |
| Issued or guaranteed by U.S. | $23,126,000 | 1,671 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $119,489,000 | 186 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $119,489,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $119,314,000 | 1,281 |
| U.S. Government securities | $105,622,000 | 986 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $105,622,000 | 952 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $13,692,000 | 600 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $13,692,000 | 377 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $25,507,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $25,507,000 | 1,602 |
| Issued or guaranteed by U.S. | $25,507,000 | 1,601 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $119,314,000 | 184 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $119,314,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $105,605,000 | 1,430 |
| U.S. Government securities | $103,605,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $103,605,000 | 1,002 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $2,000,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,000,000 | 1,179 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $27,989,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $27,989,000 | 1,465 |
| Issued or guaranteed by U.S. | $27,989,000 | 1,461 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $105,605,000 | 195 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $105,605,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $98,712,000 | 1,475 |
| U.S. Government securities | $98,698,000 | 1,033 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,698,000 | 999 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| 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 | $14,000 | 1,144 |
| 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 | $30,181,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $30,181,000 | 1,318 |
| Issued or guaranteed by U.S. | $30,181,000 | 1,316 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,692,000 | 206 |
| Available-for-sale securities (fair market value) | $20,000 | 6,710 |
| Total debt securities | $98,698,000 | 1,460 |
| 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 | $98,747,000 | 1,436 |
| U.S. Government securities | $98,727,000 | 1,000 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,727,000 | 967 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 1,157 |
| 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 | $32,965,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $32,965,000 | 1,186 |
| Issued or guaranteed by U.S. | $32,965,000 | 1,183 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,727,000 | 200 |
| Available-for-sale securities (fair market value) | $20,000 | 6,779 |
| Total debt securities | $98,727,000 | 1,419 |
| 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 | $98,195,000 | 1,448 |
| U.S. Government securities | $98,175,000 | 1,025 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,175,000 | 990 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 1,183 |
| 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 | $35,160,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $35,160,000 | 1,089 |
| Issued or guaranteed by U.S. | $35,160,000 | 1,083 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,175,000 | 199 |
| Available-for-sale securities (fair market value) | $20,000 | 6,850 |
| Total debt securities | $98,175,000 | 1,429 |
| 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 | $98,703,000 | 1,425 |
| U.S. Government securities | $98,683,000 | 1,016 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,683,000 | 972 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 1,210 |
| 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 | $37,156,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $37,156,000 | 1,008 |
| Issued or guaranteed by U.S. | $37,156,000 | 1,003 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,683,000 | 198 |
| Available-for-sale securities (fair market value) | $20,000 | 6,904 |
| Total debt securities | $98,683,000 | 1,398 |
| 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 | $97,025,000 | 1,384 |
| U.S. Government securities | $97,005,000 | 978 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,005,000 | 937 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 1,207 |
| 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 | $35,735,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $35,735,000 | 1,004 |
| Issued or guaranteed by U.S. | $35,735,000 | 996 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,005,000 | 194 |
| Available-for-sale securities (fair market value) | $20,000 | 6,949 |
| Total debt securities | $97,005,000 | 1,368 |
| 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 | $99,124,000 | 1,341 |
| U.S. Government securities | $99,078,000 | 939 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,078,000 | 898 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 1,142 |
| 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 | $39,574,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $39,574,000 | 883 |
| Issued or guaranteed by U.S. | $39,574,000 | 875 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,078,000 | 191 |
| Available-for-sale securities (fair market value) | $46,000 | 7,009 |
| Total debt securities | $99,078,000 | 1,321 |
| 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 | $91,222,000 | 1,451 |
| U.S. Government securities | $91,174,000 | 1,037 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,174,000 | 996 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 1,178 |
| 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 | $42,558,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $42,558,000 | 840 |
| Issued or guaranteed by U.S. | $42,558,000 | 833 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,174,000 | 213 |
| Available-for-sale securities (fair market value) | $48,000 | 7,067 |
| Total debt securities | $91,174,000 | 1,428 |
| 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 | $82,444,000 | 1,576 |
| U.S. Government securities | $82,357,000 | 1,143 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,357,000 | 1,102 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 1,163 |
| 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 | $45,625,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $45,625,000 | 841 |
| Issued or guaranteed by U.S. | $45,625,000 | 832 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,357,000 | 238 |
| Available-for-sale securities (fair market value) | $87,000 | 7,146 |
| Total debt securities | $82,357,000 | 1,559 |
| 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 | $82,103,000 | 1,543 |
| U.S. Government securities | $82,003,000 | 1,117 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,003,000 | 1,080 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 1,157 |
| 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 | $48,802,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $48,802,000 | 811 |
| Issued or guaranteed by U.S. | $48,802,000 | 802 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,003,000 | 229 |
| Available-for-sale securities (fair market value) | $100,000 | 7,189 |
| Total debt securities | $82,003,000 | 1,524 |
| 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 | $78,412,000 | 1,623 |
| U.S. Government securities | $78,313,000 | 1,132 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,313,000 | 1,095 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 1,250 |
| 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 | $50,864,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $50,864,000 | 790 |
| Issued or guaranteed by U.S. | $50,864,000 | 783 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,313,000 | 257 |
| Available-for-sale securities (fair market value) | $99,000 | 7,256 |
| Total debt securities | $78,313,000 | 1,602 |
| 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 | $79,924,000 | 1,566 |
| U.S. Government securities | $79,882,000 | 1,077 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,882,000 | 1,040 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,434,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $54,434,000 | 761 |
| Issued or guaranteed by U.S. | $54,434,000 | 751 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,882,000 | 247 |
| Available-for-sale securities (fair market value) | $42,000 | 7,361 |
| Total debt securities | $79,882,000 | 1,537 |
| 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 | $75,205,000 | 1,648 |
| U.S. Government securities | $75,154,000 | 1,160 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,154,000 | 1,124 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,654,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $57,654,000 | 745 |
| Issued or guaranteed by U.S. | $57,654,000 | 734 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,154,000 | 258 |
| Available-for-sale securities (fair market value) | $51,000 | 7,413 |
| Total debt securities | $75,154,000 | 1,619 |
| 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 | $73,863,000 | 1,647 |
| U.S. Government securities | $73,813,000 | 1,159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,813,000 | 1,135 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 1,366 |
| 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 | $59,885,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $59,885,000 | 703 |
| Issued or guaranteed by U.S. | $59,885,000 | 695 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,813,000 | 256 |
| Available-for-sale securities (fair market value) | $50,000 | 7,459 |
| Total debt securities | $73,813,000 | 1,628 |
| 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 | $75,779,000 | 1,561 |
| U.S. Government securities | $75,664,000 | 1,093 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,664,000 | 1,070 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 1,329 |
| 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 | $59,737,000 | 992 |
| Certificates of participation in pools of residential mortgages | $59,737,000 | 677 |
| Issued or guaranteed by U.S. | $59,737,000 | 670 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,664,000 | 252 |
| Available-for-sale securities (fair market value) | $115,000 | 7,466 |
| Total debt securities | $75,664,000 | 1,543 |
| 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 | $71,439,000 | 1,681 |
| U.S. Government securities | $70,319,000 | 1,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,319,000 | 1,177 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,120,000 | 972 |
| 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 | $54,392,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $54,392,000 | 735 |
| Issued or guaranteed by U.S. | $54,392,000 | 726 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,319,000 | 267 |
| Available-for-sale securities (fair market value) | $1,120,000 | 7,243 |
| Total debt securities | $70,319,000 | 1,674 |
| 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 | $69,085,000 | 1,712 |
| U.S. Government securities | $67,356,000 | 1,245 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,356,000 | 1,224 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,729,000 | 864 |
| 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 | $47,946,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $47,946,000 | 782 |
| Issued or guaranteed by U.S. | $47,946,000 | 771 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,356,000 | 260 |
| Available-for-sale securities (fair market value) | $1,729,000 | 7,151 |
| Total debt securities | $67,356,000 | 1,712 |
| 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 | $62,656,000 | 1,866 |
| U.S. Government securities | $60,329,000 | 1,390 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,329,000 | 1,366 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,327,000 | 699 |
| 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 | $37,240,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $37,240,000 | 870 |
| Issued or guaranteed by U.S. | $37,240,000 | 861 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,329,000 | 295 |
| Available-for-sale securities (fair market value) | $2,327,000 | 7,046 |
| Total debt securities | $60,329,000 | 1,882 |
| 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 | $61,391,000 | 1,892 |
| U.S. Government securities | $57,361,000 | 1,494 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,361,000 | 1,462 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,030,000 | 527 |
| 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 | $34,973,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $34,973,000 | 864 |
| Issued or guaranteed by U.S. | $34,973,000 | 855 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,361,000 | 327 |
| Available-for-sale securities (fair market value) | $4,030,000 | 6,698 |
| Total debt securities | $57,361,000 | 1,962 |
| 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 | $62,625,000 | 1,849 |
| U.S. Government securities | $58,480,000 | 1,456 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,480,000 | 1,427 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,145,000 | 529 |
| 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 | $36,093,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $36,093,000 | 839 |
| Issued or guaranteed by U.S. | $36,093,000 | 830 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,480,000 | 324 |
| Available-for-sale securities (fair market value) | $4,145,000 | 6,700 |
| Total debt securities | $58,480,000 | 1,914 |
| 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 | $63,595,000 | 1,834 |
| U.S. Government securities | $59,532,000 | 1,442 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,532,000 | 1,411 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,063,000 | 538 |
| 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 | $37,146,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $37,146,000 | 817 |
| Issued or guaranteed by U.S. | $37,146,000 | 807 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,532,000 | 334 |
| Available-for-sale securities (fair market value) | $4,063,000 | 6,745 |
| Total debt securities | $59,532,000 | 1,914 |
| 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 | $65,325,000 | 1,816 |
| U.S. Government securities | $60,688,000 | 1,447 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,688,000 | 1,414 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,637,000 | 501 |
| 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 | $38,304,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $38,304,000 | 813 |
| Issued or guaranteed by U.S. | $38,304,000 | 802 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,688,000 | 336 |
| Available-for-sale securities (fair market value) | $4,637,000 | 6,645 |
| Total debt securities | $60,688,000 | 1,908 |
| 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 | $66,643,000 | 1,790 |
| U.S. Government securities | $62,113,000 | 1,442 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,113,000 | 1,407 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,530,000 | 503 |
| 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 | $39,730,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $39,730,000 | 803 |
| Issued or guaranteed by U.S. | $39,730,000 | 792 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,113,000 | 341 |
| Available-for-sale securities (fair market value) | $4,530,000 | 6,704 |
| Total debt securities | $62,113,000 | 1,883 |
| 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 | $67,691,000 | 1,775 |
| U.S. Government securities | $63,798,000 | 1,405 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,798,000 | 1,372 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,893,000 | 556 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,416,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $41,416,000 | 784 |
| Issued or guaranteed by U.S. | $41,416,000 | 776 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,798,000 | 342 |
| Available-for-sale securities (fair market value) | $3,893,000 | 6,889 |
| Total debt securities | $63,798,000 | 1,844 |
| 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 | $67,472,000 | 1,801 |
| U.S. Government securities | $63,306,000 | 1,456 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,306,000 | 1,409 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,166,000 | 547 |
| 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 | $43,225,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $43,225,000 | 762 |
| Issued or guaranteed by U.S. | $43,225,000 | 752 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,306,000 | 353 |
| Available-for-sale securities (fair market value) | $4,166,000 | 6,863 |
| Total debt securities | $63,306,000 | 1,866 |
| 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 | $66,714,000 | 1,816 |
| U.S. Government securities | $61,952,000 | 1,481 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,952,000 | 1,427 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,762,000 | 506 |
| 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 | $43,293,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $43,293,000 | 780 |
| Issued or guaranteed by U.S. | $43,293,000 | 774 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,251,000 | 364 |
| Available-for-sale securities (fair market value) | $4,463,000 | 6,813 |
| Total debt securities | $61,952,000 | 1,909 |
| 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 | $66,971,000 | 1,802 |
| U.S. Government securities | $63,115,000 | 1,434 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,115,000 | 1,381 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,856,000 | 603 |
| 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 | $44,456,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $44,456,000 | 777 |
| Issued or guaranteed by U.S. | $44,456,000 | 773 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,115,000 | 376 |
| Available-for-sale securities (fair market value) | $3,856,000 | 6,983 |
| Total debt securities | $63,115,000 | 1,860 |
| 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 | $70,419,000 | 1,741 |
| U.S. Government securities | $65,964,000 | 1,388 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,964,000 | 1,337 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,455,000 | 555 |
| 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 | $47,006,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $47,006,000 | 751 |
| Issued or guaranteed by U.S. | $47,006,000 | 745 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,964,000 | 361 |
| Available-for-sale securities (fair market value) | $4,455,000 | 6,874 |
| Total debt securities | $65,964,000 | 1,796 |
| 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 | $72,902,000 | 1,699 |
| U.S. Government securities | $68,586,000 | 1,360 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,586,000 | 1,300 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,316,000 | 577 |
| 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 | $49,103,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $49,103,000 | 736 |
| Issued or guaranteed by U.S. | $49,103,000 | 731 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,586,000 | 347 |
| Available-for-sale securities (fair market value) | $4,316,000 | 6,970 |
| Total debt securities | $68,586,000 | 1,767 |
| 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 | $74,818,000 | 1,675 |
| U.S. Government securities | $69,785,000 | 1,342 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,785,000 | 1,293 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,033,000 | 548 |
| 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 | $49,321,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $49,321,000 | 753 |
| Issued or guaranteed by U.S. | $49,321,000 | 747 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,785,000 | 348 |
| Available-for-sale securities (fair market value) | $5,033,000 | 6,831 |
| Total debt securities | $69,785,000 | 1,746 |
| 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 | $74,212,000 | 1,686 |
| U.S. Government securities | $69,257,000 | 1,329 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,257,000 | 1,282 |
| Securities issued by states & political subdivisions | $500,000 | 5,709 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,455,000 | 613 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,315,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $49,315,000 | 754 |
| Issued or guaranteed by U.S. | $49,315,000 | 750 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,757,000 | 334 |
| Available-for-sale securities (fair market value) | $4,455,000 | 7,010 |
| Total debt securities | $69,757,000 | 1,730 |
| 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 | $75,829,000 | 1,680 |
| U.S. Government securities | $71,006,000 | 1,335 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,006,000 | 1,283 |
| Securities issued by states & political subdivisions | $500,000 | 5,741 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,323,000 | 649 |
| 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 | $50,083,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $50,083,000 | 754 |
| Issued or guaranteed by U.S. | $50,083,000 | 750 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,506,000 | 327 |
| Available-for-sale securities (fair market value) | $4,323,000 | 7,122 |
| Total debt securities | $71,506,000 | 1,710 |
| 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 | $75,807,000 | 1,694 |
| U.S. Government securities | $71,274,000 | 1,321 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,274,000 | 1,272 |
| Securities issued by states & political subdivisions | $500,000 | 5,749 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,033,000 | 729 |
| 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 | $50,370,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $50,370,000 | 761 |
| Issued or guaranteed by U.S. | $50,370,000 | 754 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,774,000 | 303 |
| Available-for-sale securities (fair market value) | $4,033,000 | 7,190 |
| Total debt securities | $71,774,000 | 1,706 |
| 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 | $72,958,000 | 1,784 |
| U.S. Government securities | $68,475,000 | 1,434 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,475,000 | 1,376 |
| Securities issued by states & political subdivisions | $500,000 | 5,807 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,983,000 | 719 |
| 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 | $46,090,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $46,090,000 | 838 |
| Issued or guaranteed by U.S. | $46,090,000 | 832 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $69,275,000 | 315 |
| Available-for-sale securities (fair market value) | $3,683,000 | 7,324 |
| Total debt securities | $68,975,000 | 1,826 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $70,755,000 | 1,812 |
| U.S. Government securities | $66,680,000 | 1,424 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,680,000 | 1,371 |
| Securities issued by states & political subdivisions | $500,000 | 5,846 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,575,000 | 816 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,314,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $46,314,000 | 830 |
| Issued or guaranteed by U.S. | $46,314,000 | 825 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $67,180,000 | 315 |
| Available-for-sale securities (fair market value) | $3,575,000 | 7,310 |
| Total debt securities | $67,180,000 | 1,840 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $66,242,000 | 1,868 |
| U.S. Government securities | $62,275,000 | 1,468 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,275,000 | 1,408 |
| Securities issued by states & political subdivisions | $500,000 | 5,843 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,467,000 | 848 |
| 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 | $45,082,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $45,082,000 | 829 |
| Issued or guaranteed by U.S. | $45,082,000 | 823 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $62,775,000 | 334 |
| Available-for-sale securities (fair market value) | $3,467,000 | 7,336 |
| Total debt securities | $62,775,000 | 1,909 |
| 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 | $56,426,000 | 2,134 |
| U.S. Government securities | $52,300,000 | 1,691 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,300,000 | 1,621 |
| Securities issued by states & political subdivisions | $500,000 | 5,810 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,626,000 | 831 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,425,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $41,425,000 | 855 |
| Issued or guaranteed by U.S. | $41,425,000 | 850 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $52,800,000 | 408 |
| Available-for-sale securities (fair market value) | $3,626,000 | 7,324 |
| Total debt securities | $52,800,000 | 2,197 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $54,401,000 | 2,173 |
| U.S. Government securities | $49,868,000 | 1,749 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,868,000 | 1,671 |
| Securities issued by states & political subdivisions | $500,000 | 5,816 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,033,000 | 781 |
| 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 | $36,979,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $36,979,000 | 904 |
| Issued or guaranteed by U.S. | $36,979,000 | 899 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $50,368,000 | 417 |
| Available-for-sale securities (fair market value) | $4,033,000 | 7,238 |
| Total debt securities | $50,368,000 | 2,263 |
| 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 | $56,833,000 | 1,965 |
| U.S. Government securities | $51,867,000 | 1,561 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,867,000 | 1,478 |
| Securities issued by states & political subdivisions | $500,000 | 5,939 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,466,000 | 724 |
| 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 | $34,084,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $34,084,000 | 866 |
| Issued or guaranteed by U.S. | $34,084,000 | 859 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $52,367,000 | 391 |
| Available-for-sale securities (fair market value) | $4,466,000 | 7,144 |
| Total debt securities | $52,367,000 | 2,046 |
| 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 | $51,954,000 | 2,105 |
| U.S. Government securities | $46,754,000 | 1,711 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,754,000 | 1,579 |
| Securities issued by states & political subdivisions | $496,000 | 6,094 |
| 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 | $4,704,000 | 893 |
| 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 | $18,772,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $18,772,000 | 1,120 |
| Issued or guaranteed by U.S. | $18,772,000 | 1,112 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,250,000 | 542 |
| Available-for-sale securities (fair market value) | $4,704,000 | 7,338 |
| Total debt securities | $47,250,000 | 2,209 |
| 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 | $52,450,000 | 2,154 |
| U.S. Government securities | $48,736,000 | 1,723 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,736,000 | 1,535 |
| Securities issued by states & political subdivisions | $500,000 | 6,380 |
| 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 | $3,214,000 | 1,121 |
| 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 | $21,986,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $21,986,000 | 1,073 |
| Issued or guaranteed by U.S. | $21,986,000 | 1,066 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,236,000 | 561 |
| Available-for-sale securities (fair market value) | $3,214,000 | 8,011 |
| Total debt securities | $49,236,000 | 2,219 |
| 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 | $47,527,000 | 2,434 |
| U.S. Government securities | $43,126,000 | 2,033 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,126,000 | 1,716 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $4,401,000 | 918 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,056,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $24,056,000 | 1,072 |
| Issued or guaranteed by U.S. | $24,056,000 | 1,057 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,126,000 | 682 |
| Available-for-sale securities (fair market value) | $4,401,000 | 7,582 |
| Total debt securities | $43,126,000 | 2,552 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $40,006,000 | 2,836 |
| U.S. Government securities | $37,185,000 | 2,416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,185,000 | 1,868 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $2,821,000 | 1,159 |
| 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 | $33,522,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $33,522,000 | 861 |
| Issued or guaranteed by U.S. | $33,522,000 | 844 |
| 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) | $37,185,000 | 948 |
| Available-for-sale securities (fair market value) | $2,821,000 | 8,390 |
| Total debt securities | $37,185,000 | 2,949 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $47,674,000 | 2,556 |
| U.S. Government securities | $46,283,000 | 2,103 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,283,000 | 1,579 |
| 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 | $1,884,000 | 1,548 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $493,000 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,781,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $39,781,000 | 817 |
| Issued or guaranteed by U.S. | $39,781,000 | 795 |
| 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) | $45,790,000 | 892 |
| Available-for-sale securities (fair market value) | $1,884,000 | 9,089 |
| Total debt securities | $46,283,000 | 2,554 |
| 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 | $52,273,000 | 2,401 |
| U.S. Government securities | $51,354,000 | 1,961 |
| U.S. Treasury securities | $5,998,000 | 4,093 |
| U.S. Government agency obligations | $45,356,000 | 1,558 |
| 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 | $1,426,000 | 1,773 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $507,000 | 41 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,357,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $43,357,000 | 768 |
| Issued or guaranteed by U.S. | $43,357,000 | 745 |
| 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) | $50,847,000 | 823 |
| Available-for-sale securities (fair market value) | $1,426,000 | 9,712 |
| Total debt securities | $51,354,000 | 2,367 |
| 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 | $46,745,000 | 2,797 |
| U.S. Government securities | $46,349,000 | 2,266 |
| U.S. Treasury securities | $4,012,000 | 6,227 |
| U.S. Government agency obligations | $42,337,000 | 1,616 |
| 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 | $862,000 | 2,236 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $466,000 | 67 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,337,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $42,337,000 | 790 |
| Issued or guaranteed by U.S. | $42,337,000 | 773 |
| 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) | $45,883,000 | 1,605 |
| Available-for-sale securities (fair market value) | $862,000 | 9,798 |
| Total debt securities | $46,349,000 | 2,744 |
| 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 | $49,188,000 | 2,814 |
| U.S. Government securities | $48,990,000 | 2,252 |
| U.S. Treasury securities | $6,019,000 | 5,090 |
| U.S. Government agency obligations | $42,971,000 | 1,647 |
| 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 | $67,000 | 6,276 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-131,000 | 1,255 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,971,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $42,971,000 | 834 |
| Issued or guaranteed by U.S. | $42,971,000 | 804 |
| 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 | $48,990,000 | 2,744 |
| 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 | $41,800,000 | 3,272 |
| U.S. Government securities | $41,378,000 | 2,605 |
| U.S. Treasury securities | $6,027,000 | 5,149 |
| U.S. Government agency obligations | $35,351,000 | 1,922 |
| 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 | $71,000 | 5,761 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-351,000 | 1,681 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,351,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $34,351,000 | 1,005 |
| Issued or guaranteed by U.S. | $34,351,000 | 969 |
| 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 | $41,378,000 | 3,225 |
| 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 |