Home > ClearPoint Federal Bank & Trust > Securities
ClearPoint Federal Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $108,775,000 | 1,617 |
| U.S. Government securities | $45,827,000 | 1,977 |
| U.S. Treasury securities | $1,944,000 | 2,319 |
| U.S. Government agency obligations | $43,883,000 | 1,752 |
| Securities issued by states & political subdivisions | $59,134,000 | 769 |
| Other domestic debt securities | $3,272,000 | 1,550 |
| 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 | $3,272,000 | 1,143 |
| Foreign debt securities | $500,000 | 241 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,099,000 | 3,739 |
| Mortgage-backed securities | $42,943,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,922,000 | 1,321 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,707,000 | 1,460 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,314,000 | 391 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $108,733,000 | 1,428 |
| Total debt securities | $108,732,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $100,458,000 | 1,692 |
| U.S. Government securities | $47,517,000 | 1,927 |
| U.S. Treasury securities | $6,864,000 | 1,684 |
| U.S. Government agency obligations | $40,653,000 | 1,815 |
| Securities issued by states & political subdivisions | $52,678,000 | 823 |
| Other domestic debt securities | $224,000 | 2,257 |
| 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 | $224,000 | 1,828 |
| 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 | $1,026,000 | 3,759 |
| Mortgage-backed securities | $38,782,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,566,000 | 1,352 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,870,000 | 1,412 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,346,000 | 438 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $100,419,000 | 1,488 |
| Total debt securities | $100,417,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $103,639,000 | 1,691 |
| U.S. Government securities | $45,875,000 | 2,019 |
| U.S. Treasury securities | $5,328,000 | 1,864 |
| U.S. Government agency obligations | $40,547,000 | 1,858 |
| Securities issued by states & political subdivisions | $57,501,000 | 800 |
| Other domestic debt securities | $224,000 | 2,275 |
| 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 | $224,000 | 1,842 |
| 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 | $1,078,000 | 3,745 |
| Mortgage-backed securities | $39,610,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,530,000 | 1,363 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,218,000 | 1,394 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,862,000 | 461 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $103,600,000 | 1,492 |
| Total debt securities | $103,599,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $100,613,000 | 1,804 |
| U.S. Government securities | $42,027,000 | 2,192 |
| U.S. Treasury securities | $448,000 | 2,854 |
| U.S. Government agency obligations | $41,579,000 | 1,832 |
| Securities issued by states & political subdivisions | $58,322,000 | 826 |
| Other domestic debt securities | $228,000 | 2,329 |
| 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 | $228,000 | 1,883 |
| 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 | $1,108,000 | 3,733 |
| Mortgage-backed securities | $40,621,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,675,000 | 1,372 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,681,000 | 1,382 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,265,000 | 508 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $100,577,000 | 1,582 |
| Total debt securities | $100,576,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $100,945,000 | 1,822 |
| U.S. Government securities | $40,960,000 | 2,242 |
| U.S. Treasury securities | $443,000 | 2,895 |
| U.S. Government agency obligations | $40,517,000 | 1,868 |
| Securities issued by states & political subdivisions | $59,723,000 | 838 |
| Other domestic debt securities | $226,000 | 2,368 |
| 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 | $226,000 | 1,910 |
| 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 | $1,081,000 | 3,694 |
| Mortgage-backed securities | $39,543,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,212,000 | 1,369 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,923,000 | 1,379 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,408,000 | 553 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $100,909,000 | 1,603 |
| Total debt securities | $100,909,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $96,261,000 | 1,879 |
| U.S. Government securities | $40,922,000 | 2,280 |
| U.S. Treasury securities | $442,000 | 2,910 |
| U.S. Government agency obligations | $40,480,000 | 1,892 |
| Securities issued by states & political subdivisions | $55,082,000 | 902 |
| Other domestic debt securities | $224,000 | 2,334 |
| 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 | $224,000 | 1,917 |
| 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 | $1,031,000 | 3,711 |
| Mortgage-backed securities | $39,500,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,580,000 | 1,373 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,257,000 | 1,358 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,663,000 | 608 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $96,228,000 | 1,660 |
| Total debt securities | $96,227,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $100,309,000 | 1,861 |
| U.S. Government securities | $41,283,000 | 2,277 |
| U.S. Treasury securities | $460,000 | 2,865 |
| U.S. Government agency obligations | $40,823,000 | 1,908 |
| Securities issued by states & political subdivisions | $58,739,000 | 886 |
| Other domestic debt securities | $230,000 | 2,194 |
| 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 | $230,000 | 1,903 |
| 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 | $1,093,000 | 3,733 |
| Mortgage-backed securities | $40,823,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $26,884,000 | 1,422 |
| Issued or guaranteed by U.S. | $26,884,000 | 1,392 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,773,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,773,000 | 1,350 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,166,000 | 1,018 |
| Commercial mortgage pass-through securities | $7,166,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $100,252,000 | 1,677 |
| Total debt securities | $100,252,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $104,599,000 | 1,784 |
| U.S. Government securities | $41,206,000 | 2,221 |
| U.S. Treasury securities | $470,000 | 2,608 |
| U.S. Government agency obligations | $40,736,000 | 1,927 |
| Securities issued by states & political subdivisions | $62,876,000 | 846 |
| Other domestic debt securities | $463,000 | 2,094 |
| 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 | $463,000 | 1,808 |
| 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 | $1,141,000 | 3,745 |
| Mortgage-backed securities | $40,736,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $28,194,000 | 1,406 |
| Issued or guaranteed by U.S. | $28,194,000 | 1,380 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,852,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,852,000 | 1,434 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,690,000 | 1,041 |
| Commercial mortgage pass-through securities | $6,690,000 | 617 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $104,545,000 | 1,631 |
| Total debt securities | $104,545,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $111,988,000 | 1,625 |
| U.S. Government securities | $41,917,000 | 2,071 |
| U.S. Treasury securities | $496,000 | 2,126 |
| U.S. Government agency obligations | $41,421,000 | 1,868 |
| Securities issued by states & political subdivisions | $68,539,000 | 818 |
| Other domestic debt securities | $1,479,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,479,000 | 1,435 |
| 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 | $1,207,000 | 3,752 |
| Mortgage-backed securities | $41,421,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $29,034,000 | 1,382 |
| Issued or guaranteed by U.S. | $29,034,000 | 1,351 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,170,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,170,000 | 1,499 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,217,000 | 1,001 |
| Commercial mortgage pass-through securities | $7,217,000 | 593 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $111,935,000 | 1,517 |
| Total debt securities | $111,933,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $111,101,000 | 1,574 |
| U.S. Government securities | $41,914,000 | 2,003 |
| U.S. Treasury securities | $502,000 | 1,902 |
| U.S. Government agency obligations | $41,412,000 | 1,848 |
| Securities issued by states & political subdivisions | $67,212,000 | 817 |
| Other domestic debt securities | $1,925,000 | 1,602 |
| 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 | $1,925,000 | 1,287 |
| 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 | $1,214,000 | 3,787 |
| Mortgage-backed securities | $41,412,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $28,981,000 | 1,349 |
| Issued or guaranteed by U.S. | $28,981,000 | 1,316 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,132,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $6,132,000 | 1,421 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,299,000 | 1,076 |
| Commercial mortgage pass-through securities | $6,299,000 | 639 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $111,051,000 | 1,477 |
| Total debt securities | $111,052,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $110,034,000 | 1,532 |
| U.S. Government securities | $41,082,000 | 1,980 |
| U.S. Treasury securities | $506,000 | 1,787 |
| U.S. Government agency obligations | $40,576,000 | 1,834 |
| Securities issued by states & political subdivisions | $66,960,000 | 789 |
| Other domestic debt securities | $1,944,000 | 1,549 |
| 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 | $1,944,000 | 1,218 |
| 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 | $1,222,000 | 3,811 |
| Mortgage-backed securities | $40,576,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $29,067,000 | 1,303 |
| Issued or guaranteed by U.S. | $29,067,000 | 1,272 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,031,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,031,000 | 1,288 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,478,000 | 1,176 |
| Commercial mortgage pass-through securities | $4,478,000 | 728 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $109,986,000 | 1,425 |
| Total debt securities | $109,985,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $108,938,000 | 1,441 |
| U.S. Government securities | $41,973,000 | 1,823 |
| U.S. Treasury securities | $504,000 | 1,512 |
| U.S. Government agency obligations | $41,469,000 | 1,716 |
| Securities issued by states & political subdivisions | $64,962,000 | 769 |
| Other domestic debt securities | $1,958,000 | 1,512 |
| 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 | $1,958,000 | 1,149 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,212,000 | 3,826 |
| Mortgage-backed securities | $41,469,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $29,478,000 | 1,221 |
| Issued or guaranteed by U.S. | $29,478,000 | 1,189 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,596,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $8,596,000 | 1,144 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,395,000 | 1,264 |
| Commercial mortgage pass-through securities | $3,395,000 | 805 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $108,893,000 | 1,344 |
| Total debt securities | $108,892,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $107,932,000 | 1,339 |
| U.S. Government securities | $45,394,000 | 1,606 |
| U.S. Treasury securities | $521,000 | 1,053 |
| U.S. Government agency obligations | $44,873,000 | 1,538 |
| Securities issued by states & political subdivisions | $60,512,000 | 796 |
| Other domestic debt securities | $1,982,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,982,000 | 1,104 |
| 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 | $1,229,000 | 3,834 |
| Mortgage-backed securities | $44,873,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $32,026,000 | 1,058 |
| Issued or guaranteed by U.S. | $32,026,000 | 1,036 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,834,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $10,834,000 | 1,028 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,013,000 | 1,417 |
| Commercial mortgage pass-through securities | $2,013,000 | 960 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $107,888,000 | 1,246 |
| Total debt securities | $107,888,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $107,068,000 | 1,283 |
| U.S. Government securities | $48,809,000 | 1,482 |
| U.S. Treasury securities | $527,000 | 1,066 |
| U.S. Government agency obligations | $48,282,000 | 1,407 |
| Securities issued by states & political subdivisions | $56,223,000 | 760 |
| Other domestic debt securities | $1,995,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,995,000 | 1,070 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,232,000 | 3,848 |
| Mortgage-backed securities | $48,282,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $34,707,000 | 968 |
| Issued or guaranteed by U.S. | $34,707,000 | 945 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,575,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $13,575,000 | 927 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $107,027,000 | 1,196 |
| Total debt securities | $107,027,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $107,281,000 | 1,243 |
| U.S. Government securities | $54,772,000 | 1,333 |
| U.S. Treasury securities | $530,000 | 1,110 |
| U.S. Government agency obligations | $54,242,000 | 1,263 |
| Securities issued by states & political subdivisions | $50,212,000 | 791 |
| Other domestic debt securities | $2,006,000 | 1,348 |
| 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 | $2,006,000 | 1,006 |
| Foreign debt securities | $252,000 | 272 |
| 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 | $1,234,000 | 3,891 |
| Mortgage-backed securities | $54,242,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $37,778,000 | 872 |
| Issued or guaranteed by U.S. | $37,778,000 | 854 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,464,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $16,464,000 | 857 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $107,242,000 | 1,149 |
| Total debt securities | $107,241,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $106,623,000 | 1,219 |
| U.S. Government securities | $58,254,000 | 1,270 |
| U.S. Treasury securities | $529,000 | 1,155 |
| U.S. Government agency obligations | $57,725,000 | 1,206 |
| Securities issued by states & political subdivisions | $45,638,000 | 774 |
| Other domestic debt securities | $2,443,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,443,000 | 883 |
| Foreign debt securities | $252,000 | 272 |
| Equity securities | $36,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,223,000 | 3,915 |
| Mortgage-backed securities | $57,725,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $38,537,000 | 856 |
| Issued or guaranteed by U.S. | $38,537,000 | 835 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $19,188,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $19,188,000 | 796 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $106,623,000 | 1,123 |
| Total debt securities | $106,587,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $105,594,000 | 1,215 |
| U.S. Government securities | $57,881,000 | 1,292 |
| U.S. Treasury securities | $492,000 | 1,292 |
| U.S. Government agency obligations | $57,389,000 | 1,232 |
| Securities issued by states & political subdivisions | $44,424,000 | 749 |
| Other domestic debt securities | $2,999,000 | 1,125 |
| 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 | $2,999,000 | 789 |
| Foreign debt securities | $255,000 | 250 |
| Equity securities | $35,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,184,000 | 3,986 |
| Mortgage-backed securities | $57,389,000 | 999 |
| Certificates of participation in pools of residential mortgages | $37,346,000 | 849 |
| Issued or guaranteed by U.S. | $37,346,000 | 831 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $20,043,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $20,043,000 | 777 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $105,594,000 | 1,097 |
| Total debt securities | $105,558,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $95,177,000 | 1,315 |
| U.S. Government securities | $57,362,000 | 1,305 |
| U.S. Treasury securities | $498,000 | 1,335 |
| U.S. Government agency obligations | $56,864,000 | 1,239 |
| Securities issued by states & political subdivisions | $34,214,000 | 951 |
| Other domestic debt securities | $3,312,000 | 1,072 |
| 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 | $3,312,000 | 741 |
| Foreign debt securities | $257,000 | 262 |
| Equity securities | $32,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,192,000 | 4,058 |
| Mortgage-backed securities | $56,864,000 | 992 |
| Certificates of participation in pools of residential mortgages | $35,219,000 | 866 |
| Issued or guaranteed by U.S. | $35,219,000 | 842 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $21,645,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $21,645,000 | 744 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $95,177,000 | 1,201 |
| Total debt securities | $95,145,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $95,669,000 | 1,319 |
| U.S. Government securities | $58,085,000 | 1,302 |
| U.S. Treasury securities | $490,000 | 1,381 |
| U.S. Government agency obligations | $57,595,000 | 1,237 |
| Securities issued by states & political subdivisions | $27,921,000 | 1,198 |
| Other domestic debt securities | $4,871,000 | 893 |
| 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 | $4,871,000 | 624 |
| Foreign debt securities | $258,000 | 274 |
| Equity securities | $4,534,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,176,000 | 4,107 |
| Mortgage-backed securities | $57,595,000 | 976 |
| Certificates of participation in pools of residential mortgages | $36,708,000 | 832 |
| Issued or guaranteed by U.S. | $36,708,000 | 825 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $20,887,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $20,887,000 | 735 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $95,669,000 | 1,202 |
| Total debt securities | $91,135,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $93,487,000 | 1,364 |
| U.S. Government securities | $57,715,000 | 1,308 |
| U.S. Treasury securities | $476,000 | 1,431 |
| U.S. Government agency obligations | $57,239,000 | 1,251 |
| Securities issued by states & political subdivisions | $26,526,000 | 1,283 |
| Other domestic debt securities | $6,719,000 | 765 |
| 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 | $6,719,000 | 528 |
| Foreign debt securities | $1,007,000 | 179 |
| Equity securities | $1,520,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,151,000 | 4,156 |
| Mortgage-backed securities | $57,239,000 | 962 |
| Certificates of participation in pools of residential mortgages | $35,640,000 | 859 |
| Issued or guaranteed by U.S. | $35,640,000 | 850 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,599,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $21,599,000 | 693 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $93,487,000 | 1,238 |
| Total debt securities | $91,966,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $92,272,000 | 1,383 |
| U.S. Government securities | $58,629,000 | 1,312 |
| U.S. Treasury securities | $468,000 | 1,434 |
| U.S. Government agency obligations | $58,161,000 | 1,251 |
| Securities issued by states & political subdivisions | $25,226,000 | 1,360 |
| Other domestic debt securities | $6,704,000 | 740 |
| 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 | $6,704,000 | 522 |
| Foreign debt securities | $1,013,000 | 172 |
| Equity securities | $700,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,122,000 | 4,208 |
| Mortgage-backed securities | $58,161,000 | 951 |
| Certificates of participation in pools of residential mortgages | $36,061,000 | 856 |
| Issued or guaranteed by U.S. | $36,061,000 | 849 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,100,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $22,100,000 | 682 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $92,272,000 | 1,257 |
| Total debt securities | $91,572,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $92,451,000 | 1,382 |
| U.S. Government securities | $58,872,000 | 1,312 |
| U.S. Treasury securities | $455,000 | 1,421 |
| U.S. Government agency obligations | $58,417,000 | 1,245 |
| Securities issued by states & political subdivisions | $24,089,000 | 1,424 |
| Other domestic debt securities | $7,097,000 | 689 |
| 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 | $7,097,000 | 499 |
| Foreign debt securities | $1,022,000 | 172 |
| Equity securities | $1,371,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,090,000 | 4,275 |
| Mortgage-backed securities | $58,417,000 | 937 |
| Certificates of participation in pools of residential mortgages | $35,958,000 | 870 |
| Issued or guaranteed by U.S. | $35,958,000 | 866 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,459,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $22,459,000 | 672 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $92,451,000 | 1,259 |
| Total debt securities | $91,079,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $86,340,000 | 1,472 |
| U.S. Government securities | $57,488,000 | 1,330 |
| U.S. Treasury securities | $461,000 | 1,390 |
| U.S. Government agency obligations | $57,027,000 | 1,269 |
| Securities issued by states & political subdivisions | $18,717,000 | 1,787 |
| Other domestic debt securities | $7,908,000 | 750 |
| 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 | $7,908,000 | 485 |
| Foreign debt securities | $1,028,000 | 172 |
| Equity securities | $1,199,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $798,000 | 4,430 |
| Mortgage-backed securities | $57,027,000 | 975 |
| Certificates of participation in pools of residential mortgages | $36,567,000 | 873 |
| Issued or guaranteed by U.S. | $36,567,000 | 857 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $20,460,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $20,460,000 | 712 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $86,340,000 | 1,343 |
| Total debt securities | $85,143,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $86,141,000 | 1,492 |
| U.S. Government securities | $58,101,000 | 1,353 |
| U.S. Treasury securities | $465,000 | 1,336 |
| U.S. Government agency obligations | $57,636,000 | 1,302 |
| Securities issued by states & political subdivisions | $16,911,000 | 1,979 |
| Other domestic debt securities | $8,384,000 | 638 |
| 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 | $8,384,000 | 473 |
| Foreign debt securities | $1,040,000 | 169 |
| Equity securities | $1,705,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $819,000 | 4,492 |
| Mortgage-backed securities | $57,636,000 | 956 |
| Certificates of participation in pools of residential mortgages | $37,275,000 | 884 |
| Issued or guaranteed by U.S. | $37,275,000 | 883 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,361,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $20,361,000 | 699 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $86,141,000 | 1,354 |
| Total debt securities | $84,436,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $88,599,000 | 1,485 |
| U.S. Government securities | $56,904,000 | 1,384 |
| U.S. Treasury securities | $478,000 | 1,243 |
| U.S. Government agency obligations | $56,426,000 | 1,333 |
| Securities issued by states & political subdivisions | $17,446,000 | 1,988 |
| Other domestic debt securities | $10,979,000 | 554 |
| 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 | $10,979,000 | 398 |
| Foreign debt securities | $1,055,000 | 169 |
| Equity securities | $2,215,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $979,000 | 4,517 |
| Mortgage-backed securities | $56,426,000 | 986 |
| Certificates of participation in pools of residential mortgages | $39,309,000 | 881 |
| Issued or guaranteed by U.S. | $39,309,000 | 881 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,117,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $17,117,000 | 777 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $88,599,000 | 1,349 |
| Total debt securities | $86,383,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $89,970,000 | 1,479 |
| U.S. Government securities | $57,529,000 | 1,394 |
| U.S. Treasury securities | $983,000 | 1,101 |
| U.S. Government agency obligations | $56,546,000 | 1,354 |
| Securities issued by states & political subdivisions | $16,978,000 | 2,053 |
| Other domestic debt securities | $12,227,000 | 526 |
| 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 | $12,227,000 | 380 |
| Foreign debt securities | $1,070,000 | 172 |
| Equity securities | $2,166,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $983,000 | 4,573 |
| Mortgage-backed securities | $56,546,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $41,842,000 | 861 |
| Issued or guaranteed by U.S. | $41,842,000 | 861 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,704,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $14,704,000 | 864 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $89,970,000 | 1,332 |
| Total debt securities | $87,804,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $92,862,000 | 1,467 |
| U.S. Government securities | $59,192,000 | 1,387 |
| U.S. Treasury securities | $989,000 | 1,121 |
| U.S. Government agency obligations | $58,203,000 | 1,346 |
| Securities issued by states & political subdivisions | $17,071,000 | 2,061 |
| Other domestic debt securities | $12,746,000 | 514 |
| 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 | $12,746,000 | 370 |
| Foreign debt securities | $1,994,000 | 150 |
| Equity securities | $1,859,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $989,000 | 4,604 |
| Mortgage-backed securities | $58,203,000 | 996 |
| Certificates of participation in pools of residential mortgages | $44,745,000 | 842 |
| Issued or guaranteed by U.S. | $44,745,000 | 842 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,458,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $13,458,000 | 915 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $92,862,000 | 1,313 |
| Total debt securities | $91,002,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $91,538,000 | 1,508 |
| U.S. Government securities | $60,909,000 | 1,378 |
| U.S. Treasury securities | $983,000 | 1,152 |
| U.S. Government agency obligations | $59,926,000 | 1,326 |
| Securities issued by states & political subdivisions | $14,847,000 | 2,264 |
| Other domestic debt securities | $12,806,000 | 526 |
| 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 | $12,806,000 | 374 |
| Foreign debt securities | $2,010,000 | 146 |
| Equity securities | $966,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $983,000 | 4,660 |
| Mortgage-backed securities | $59,926,000 | 990 |
| Certificates of participation in pools of residential mortgages | $46,031,000 | 850 |
| Issued or guaranteed by U.S. | $46,031,000 | 850 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,895,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $13,895,000 | 904 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $91,538,000 | 1,352 |
| Total debt securities | $90,572,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $91,234,000 | 1,497 |
| U.S. Government securities | $64,707,000 | 1,302 |
| U.S. Treasury securities | $980,000 | 1,133 |
| U.S. Government agency obligations | $63,727,000 | 1,261 |
| Securities issued by states & political subdivisions | $10,225,000 | 2,760 |
| Other domestic debt securities | $12,819,000 | 506 |
| 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 | $12,819,000 | 356 |
| Foreign debt securities | $2,004,000 | 149 |
| Equity securities | $1,479,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $980,000 | 4,715 |
| Mortgage-backed securities | $63,727,000 | 930 |
| Certificates of participation in pools of residential mortgages | $51,416,000 | 764 |
| Issued or guaranteed by U.S. | $51,416,000 | 763 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,311,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $12,311,000 | 956 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $91,234,000 | 1,333 |
| Total debt securities | $89,753,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $99,938,000 | 1,364 |
| U.S. Government securities | $74,443,000 | 1,148 |
| U.S. Treasury securities | $1,022,000 | 914 |
| U.S. Government agency obligations | $73,421,000 | 1,116 |
| Securities issued by states & political subdivisions | $7,881,000 | 3,085 |
| Other domestic debt securities | $13,993,000 | 485 |
| 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 | $13,993,000 | 346 |
| Foreign debt securities | $2,049,000 | 138 |
| Equity securities | $1,572,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,021,000 | 4,727 |
| Mortgage-backed securities | $73,421,000 | 840 |
| Certificates of participation in pools of residential mortgages | $60,247,000 | 670 |
| Issued or guaranteed by U.S. | $60,247,000 | 670 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,174,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $13,174,000 | 931 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $99,938,000 | 1,216 |
| Total debt securities | $98,366,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $99,626,000 | 1,384 |
| U.S. Government securities | $77,022,000 | 1,134 |
| U.S. Treasury securities | $1,031,000 | 939 |
| U.S. Government agency obligations | $75,991,000 | 1,096 |
| Securities issued by states & political subdivisions | $5,752,000 | 3,416 |
| Other domestic debt securities | $14,094,000 | 501 |
| 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 | $14,094,000 | 352 |
| Foreign debt securities | $2,068,000 | 133 |
| Equity securities | $690,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 4,807 |
| Mortgage-backed securities | $75,991,000 | 815 |
| Certificates of participation in pools of residential mortgages | $62,025,000 | 650 |
| Issued or guaranteed by U.S. | $62,025,000 | 648 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,966,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $13,966,000 | 903 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $99,626,000 | 1,226 |
| Total debt securities | $98,934,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $97,666,000 | 1,426 |
| U.S. Government securities | $78,187,000 | 1,155 |
| U.S. Treasury securities | $2,890,000 | 706 |
| U.S. Government agency obligations | $75,297,000 | 1,137 |
| Securities issued by states & political subdivisions | $746,000 | 4,665 |
| Other domestic debt securities | $15,398,000 | 473 |
| 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 | $15,398,000 | 325 |
| Foreign debt securities | $2,059,000 | 132 |
| Equity securities | $1,276,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,000 | 4,880 |
| Mortgage-backed securities | $75,297,000 | 823 |
| Certificates of participation in pools of residential mortgages | $62,830,000 | 648 |
| Issued or guaranteed by U.S. | $62,830,000 | 648 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,467,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $12,467,000 | 979 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $97,666,000 | 1,267 |
| Total debt securities | $96,391,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $96,657,000 | 1,450 |
| U.S. Government securities | $78,129,000 | 1,169 |
| U.S. Treasury securities | $2,859,000 | 750 |
| U.S. Government agency obligations | $75,270,000 | 1,142 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $15,649,000 | 452 |
| 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 | $15,649,000 | 315 |
| Foreign debt securities | $2,032,000 | 126 |
| Equity securities | $847,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $980,000 | 4,969 |
| Mortgage-backed securities | $75,270,000 | 810 |
| Certificates of participation in pools of residential mortgages | $66,169,000 | 628 |
| Issued or guaranteed by U.S. | $66,169,000 | 628 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,101,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $9,101,000 | 1,178 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $96,657,000 | 1,288 |
| Total debt securities | $95,810,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $99,406,000 | 1,417 |
| U.S. Government securities | $77,278,000 | 1,190 |
| U.S. Treasury securities | $4,625,000 | 571 |
| U.S. Government agency obligations | $72,653,000 | 1,180 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $19,481,000 | 403 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $3,591,000 | 83 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,890,000 | 312 |
| Foreign debt securities | $2,483,000 | 122 |
| Equity securities | $164,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,005 |
| Mortgage-backed securities | $76,244,000 | 810 |
| Certificates of participation in pools of residential mortgages | $63,030,000 | 647 |
| Issued or guaranteed by U.S. | $63,030,000 | 647 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,623,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $9,623,000 | 1,161 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,591,000 | 589 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,591,000 | 375 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $99,406,000 | 1,248 |
| Total debt securities | $99,244,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $99,367,000 | 1,446 |
| U.S. Government securities | $73,004,000 | 1,285 |
| U.S. Treasury securities | $5,485,000 | 519 |
| U.S. Government agency obligations | $67,519,000 | 1,308 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $21,991,000 | 377 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $6,329,000 | 65 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $15,662,000 | 321 |
| Foreign debt securities | $2,512,000 | 122 |
| Equity securities | $1,860,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $984,000 | 5,077 |
| Mortgage-backed securities | $73,848,000 | 837 |
| Certificates of participation in pools of residential mortgages | $57,589,000 | 722 |
| Issued or guaranteed by U.S. | $57,589,000 | 722 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,930,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $9,930,000 | 1,192 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $6,329,000 | 444 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $6,329,000 | 269 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $99,367,000 | 1,272 |
| Total debt securities | $97,507,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $105,254,000 | 1,369 |
| U.S. Government securities | $71,016,000 | 1,321 |
| U.S. Treasury securities | $5,150,000 | 524 |
| U.S. Government agency obligations | $65,866,000 | 1,360 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $25,926,000 | 333 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $6,588,000 | 62 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $19,338,000 | 271 |
| Foreign debt securities | $2,548,000 | 124 |
| Equity securities | $5,764,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,049,000 | 5,089 |
| Mortgage-backed securities | $72,454,000 | 859 |
| Certificates of participation in pools of residential mortgages | $59,685,000 | 708 |
| Issued or guaranteed by U.S. | $59,685,000 | 707 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,181,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $6,181,000 | 1,534 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,588,000 | 415 |
| Commercial mortgage pass-through securities | $6,588,000 | 234 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $105,254,000 | 1,212 |
| Total debt securities | $99,488,000 | 1,433 |
| 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 | $103,733,000 | 1,377 |
| U.S. Government securities | $70,953,000 | 1,325 |
| U.S. Treasury securities | $8,941,000 | 412 |
| U.S. Government agency obligations | $62,012,000 | 1,442 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $29,767,000 | 301 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $6,665,000 | 63 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $23,102,000 | 232 |
| Foreign debt securities | $2,523,000 | 115 |
| Equity securities | $490,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,091,000 | 5,141 |
| Mortgage-backed securities | $68,677,000 | 913 |
| Certificates of participation in pools of residential mortgages | $62,012,000 | 699 |
| Issued or guaranteed by U.S. | $62,012,000 | 695 |
| 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 | $6,665,000 | 406 |
| Commercial mortgage pass-through securities | $6,665,000 | 236 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $103,733,000 | 1,210 |
| Total debt securities | $103,242,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $102,202,000 | 1,434 |
| U.S. Government securities | $67,342,000 | 1,431 |
| U.S. Treasury securities | $8,130,000 | 431 |
| U.S. Government agency obligations | $59,212,000 | 1,535 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $29,816,000 | 299 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $6,807,000 | 66 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $23,009,000 | 237 |
| Foreign debt securities | $2,892,000 | 111 |
| Equity securities | $2,152,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,108,000 | 5,191 |
| Mortgage-backed securities | $66,019,000 | 959 |
| Certificates of participation in pools of residential mortgages | $59,212,000 | 741 |
| Issued or guaranteed by U.S. | $59,212,000 | 740 |
| 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 | $6,807,000 | 389 |
| Commercial mortgage pass-through securities | $6,807,000 | 237 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $102,202,000 | 1,264 |
| Total debt securities | $100,051,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $102,534,000 | 1,449 |
| U.S. Government securities | $67,790,000 | 1,444 |
| U.S. Treasury securities | $10,130,000 | 336 |
| U.S. Government agency obligations | $57,660,000 | 1,602 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $30,221,000 | 314 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $6,917,000 | 70 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $23,304,000 | 245 |
| Foreign debt securities | $2,937,000 | 109 |
| Equity securities | $1,586,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,164,000 | 5,235 |
| Mortgage-backed securities | $64,577,000 | 993 |
| Certificates of participation in pools of residential mortgages | $57,660,000 | 766 |
| Issued or guaranteed by U.S. | $57,660,000 | 766 |
| 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 | $6,917,000 | 384 |
| Commercial mortgage pass-through securities | $6,917,000 | 226 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $102,534,000 | 1,277 |
| Total debt securities | $100,947,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $101,040,000 | 1,476 |
| U.S. Government securities | $66,896,000 | 1,471 |
| U.S. Treasury securities | $7,628,000 | 386 |
| U.S. Government agency obligations | $59,268,000 | 1,565 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $30,037,000 | 322 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $6,971,000 | 66 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $23,066,000 | 256 |
| Foreign debt securities | $2,912,000 | 115 |
| Equity securities | $1,195,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,219,000 | 5,252 |
| Mortgage-backed securities | $66,239,000 | 974 |
| Certificates of participation in pools of residential mortgages | $59,268,000 | 749 |
| Issued or guaranteed by U.S. | $59,268,000 | 749 |
| 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 | $6,971,000 | 359 |
| Commercial mortgage pass-through securities | $6,971,000 | 210 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $101,040,000 | 1,312 |
| Total debt securities | $99,847,000 | 1,481 |
| 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 | $99,436,000 | 1,492 |
| U.S. Government securities | $63,319,000 | 1,511 |
| U.S. Treasury securities | $2,623,000 | 606 |
| U.S. Government agency obligations | $60,696,000 | 1,520 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $30,588,000 | 333 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $7,005,000 | 67 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $23,583,000 | 255 |
| Foreign debt securities | $2,900,000 | 110 |
| Equity securities | $2,629,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $943,000 | 5,456 |
| Mortgage-backed securities | $67,701,000 | 949 |
| Certificates of participation in pools of residential mortgages | $60,696,000 | 724 |
| Issued or guaranteed by U.S. | $60,696,000 | 723 |
| 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 | $7,005,000 | 342 |
| Commercial mortgage pass-through securities | $7,005,000 | 196 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $99,436,000 | 1,319 |
| Total debt securities | $96,808,000 | 1,511 |
| 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 | $99,532,000 | 1,503 |
| U.S. Government securities | $60,644,000 | 1,591 |
| U.S. Treasury securities | $628,000 | 916 |
| U.S. Government agency obligations | $60,016,000 | 1,557 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $32,265,000 | 325 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $6,490,000 | 70 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $25,775,000 | 237 |
| Foreign debt securities | $3,337,000 | 106 |
| Equity securities | $3,286,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,272,000 | 5,345 |
| Mortgage-backed securities | $66,506,000 | 986 |
| Certificates of participation in pools of residential mortgages | $60,016,000 | 732 |
| Issued or guaranteed by U.S. | $60,016,000 | 732 |
| 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 | $6,490,000 | 351 |
| Commercial mortgage pass-through securities | $6,490,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $99,532,000 | 1,344 |
| Total debt securities | $96,246,000 | 1,539 |
| 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 | $98,580,000 | 1,514 |
| U.S. Government securities | $58,323,000 | 1,641 |
| U.S. Treasury securities | $631,000 | 934 |
| U.S. Government agency obligations | $57,692,000 | 1,609 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $35,726,000 | 311 |
| 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 | $35,726,000 | 192 |
| Foreign debt securities | $4,400,000 | 100 |
| Equity securities | $131,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,367,000 | 5,342 |
| Mortgage-backed securities | $57,692,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $57,692,000 | 754 |
| Issued or guaranteed by U.S. | $57,692,000 | 753 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $98,580,000 | 1,358 |
| Total debt securities | $98,449,000 | 1,501 |
| 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 | $101,513,000 | 1,496 |
| U.S. Government securities | $59,285,000 | 1,665 |
| U.S. Treasury securities | $639,000 | 955 |
| U.S. Government agency obligations | $58,646,000 | 1,629 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $37,437,000 | 311 |
| 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 | $37,437,000 | 190 |
| Foreign debt securities | $4,673,000 | 98 |
| Equity securities | $118,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $640,000 | 5,704 |
| Mortgage-backed securities | $58,646,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $58,646,000 | 764 |
| Issued or guaranteed by U.S. | $58,646,000 | 763 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $101,513,000 | 1,355 |
| Total debt securities | $101,396,000 | 1,479 |
| 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 | $103,594,000 | 1,435 |
| U.S. Government securities | $58,882,000 | 1,645 |
| U.S. Treasury securities | $1,443,000 | 759 |
| U.S. Government agency obligations | $57,439,000 | 1,614 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $37,276,000 | 303 |
| 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 | $37,276,000 | 177 |
| Foreign debt securities | $5,204,000 | 89 |
| Equity securities | $2,232,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $643,000 | 5,726 |
| Mortgage-backed securities | $57,439,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $57,439,000 | 763 |
| Issued or guaranteed by U.S. | $57,439,000 | 761 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $103,594,000 | 1,298 |
| Total debt securities | $101,363,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $105,668,000 | 1,415 |
| U.S. Government securities | $62,357,000 | 1,594 |
| U.S. Treasury securities | $645,000 | 878 |
| U.S. Government agency obligations | $61,712,000 | 1,556 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $36,189,000 | 311 |
| 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 | $36,189,000 | 194 |
| Foreign debt securities | $4,691,000 | 96 |
| Equity securities | $2,431,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $645,000 | 5,811 |
| Mortgage-backed securities | $61,712,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $61,712,000 | 749 |
| Issued or guaranteed by U.S. | $61,712,000 | 749 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $105,668,000 | 1,282 |
| Total debt securities | $103,237,000 | 1,426 |
| 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 | $102,219,000 | 1,470 |
| U.S. Government securities | $59,588,000 | 1,677 |
| U.S. Treasury securities | $2,645,000 | 545 |
| U.S. Government agency obligations | $56,943,000 | 1,691 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $35,492,000 | 324 |
| 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 | $35,492,000 | 197 |
| Foreign debt securities | $5,048,000 | 80 |
| Equity securities | $2,091,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $645,000 | 5,884 |
| Mortgage-backed securities | $56,943,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $56,943,000 | 818 |
| Issued or guaranteed by U.S. | $56,943,000 | 818 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $102,219,000 | 1,333 |
| Total debt securities | $100,128,000 | 1,477 |
| 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 | $102,344,000 | 1,480 |
| U.S. Government securities | $62,582,000 | 1,648 |
| U.S. Treasury securities | $4,135,000 | 463 |
| U.S. Government agency obligations | $58,447,000 | 1,697 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $32,631,000 | 328 |
| 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 | $32,631,000 | 199 |
| Foreign debt securities | $5,739,000 | 65 |
| Equity securities | $1,392,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $636,000 | 5,929 |
| Mortgage-backed securities | $58,447,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $58,447,000 | 798 |
| Issued or guaranteed by U.S. | $58,447,000 | 798 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $102,344,000 | 1,343 |
| Total debt securities | $100,952,000 | 1,477 |
| 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 | $97,386,000 | 1,490 |
| U.S. Government securities | $60,560,000 | 1,624 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,560,000 | 1,584 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $34,649,000 | 323 |
| 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 | $34,649,000 | 170 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,177,000 | 388 |
| 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 | $59,747,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $59,747,000 | 742 |
| Issued or guaranteed by U.S. | $59,747,000 | 738 |
| 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) | $6,642,000 | 1,215 |
| Available-for-sale securities (fair market value) | $90,744,000 | 1,428 |
| Total debt securities | $95,209,000 | 1,491 |
| 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 | $94,342,000 | 1,498 |
| U.S. Government securities | $61,854,000 | 1,544 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,854,000 | 1,498 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $32,107,000 | 341 |
| 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 | $32,107,000 | 177 |
| Foreign debt securities | NA | NA |
| Equity securities | $381,000 | 810 |
| 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 | $61,190,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $61,190,000 | 714 |
| Issued or guaranteed by U.S. | $61,190,000 | 710 |
| 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) | $4,587,000 | 1,429 |
| Available-for-sale securities (fair market value) | $89,755,000 | 1,410 |
| Total debt securities | $93,961,000 | 1,480 |
| 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 | $91,090,000 | 1,544 |
| U.S. Government securities | $57,992,000 | 1,649 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,992,000 | 1,603 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $31,612,000 | 333 |
| 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 | $31,612,000 | 167 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,486,000 | 491 |
| 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 | $57,346,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $57,346,000 | 735 |
| Issued or guaranteed by U.S. | $57,346,000 | 731 |
| 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) | $3,329,000 | 1,606 |
| Available-for-sale securities (fair market value) | $87,761,000 | 1,429 |
| Total debt securities | $89,604,000 | 1,535 |
| 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 | $128,899,000 | 1,108 |
| U.S. Government securities | $85,273,000 | 1,162 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,273,000 | 1,116 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $38,282,000 | 299 |
| 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 | $38,282,000 | 146 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,344,000 | 232 |
| 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 | $84,625,000 | 793 |
| Certificates of participation in pools of residential mortgages | $84,625,000 | 498 |
| Issued or guaranteed by U.S. | $84,625,000 | 495 |
| 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) | $5,781,000 | 1,342 |
| Available-for-sale securities (fair market value) | $123,118,000 | 1,028 |
| Total debt securities | $123,555,000 | 1,145 |
| 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 | $128,437,000 | 1,072 |
| U.S. Government securities | $89,696,000 | 1,054 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,696,000 | 1,014 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $38,570,000 | 315 |
| 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 | $38,570,000 | 143 |
| Foreign debt securities | NA | NA |
| Equity securities | $171,000 | 936 |
| 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 | $89,043,000 | 734 |
| Certificates of participation in pools of residential mortgages | $89,043,000 | 456 |
| Issued or guaranteed by U.S. | $89,043,000 | 453 |
| 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) | $1,387,000 | 2,042 |
| Available-for-sale securities (fair market value) | $127,050,000 | 960 |
| Total debt securities | $128,266,000 | 1,063 |
| 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 | $129,996,000 | 1,028 |
| U.S. Government securities | $87,098,000 | 1,057 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,098,000 | 1,007 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $35,202,000 | 340 |
| 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 | $35,202,000 | 154 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,696,000 | 183 |
| 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 | $86,429,000 | 732 |
| Certificates of participation in pools of residential mortgages | $86,429,000 | 448 |
| Issued or guaranteed by U.S. | $86,429,000 | 444 |
| 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) | $11,609,000 | 968 |
| Available-for-sale securities (fair market value) | $118,387,000 | 992 |
| Total debt securities | $122,300,000 | 1,085 |
| 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 | $128,992,000 | 1,040 |
| U.S. Government securities | $92,234,000 | 1,021 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,234,000 | 981 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $33,938,000 | 346 |
| 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 | $33,938,000 | 153 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,820,000 | 399 |
| 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 | $91,569,000 | 691 |
| Certificates of participation in pools of residential mortgages | $91,569,000 | 428 |
| Issued or guaranteed by U.S. | $91,569,000 | 424 |
| 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) | $5,879,000 | 1,408 |
| Available-for-sale securities (fair market value) | $123,113,000 | 957 |
| Total debt securities | $126,172,000 | 1,051 |
| 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 | $126,437,000 | 1,040 |
| U.S. Government securities | $103,879,000 | 896 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,879,000 | 862 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $20,703,000 | 499 |
| 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 | $20,703,000 | 206 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,855,000 | 513 |
| 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 | $103,228,000 | 643 |
| Certificates of participation in pools of residential mortgages | $103,228,000 | 411 |
| Issued or guaranteed by U.S. | $103,228,000 | 408 |
| 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) | $2,197,000 | 1,979 |
| Available-for-sale securities (fair market value) | $124,240,000 | 935 |
| Total debt securities | $124,582,000 | 1,049 |
| 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 | $124,002,000 | 1,040 |
| U.S. Government securities | $106,658,000 | 862 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $106,658,000 | 831 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $9,310,000 | 891 |
| 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 | $9,310,000 | 377 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,034,000 | 183 |
| 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 | $106,009,000 | 629 |
| Certificates of participation in pools of residential mortgages | $106,009,000 | 400 |
| Issued or guaranteed by U.S. | $106,009,000 | 398 |
| 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) | $7,788,000 | 1,229 |
| Available-for-sale securities (fair market value) | $116,214,000 | 973 |
| Total debt securities | $115,968,000 | 1,101 |
| 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 | $124,569,000 | 1,028 |
| U.S. Government securities | $80,382,000 | 1,105 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,382,000 | 1,065 |
| 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 | $44,187,000 | 63 |
| 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 | $79,719,000 | 798 |
| Certificates of participation in pools of residential mortgages | $79,719,000 | 530 |
| Issued or guaranteed by U.S. | $79,719,000 | 526 |
| 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) | $47,774,000 | 381 |
| Available-for-sale securities (fair market value) | $76,795,000 | 1,442 |
| Total debt securities | $80,382,000 | 1,564 |
| 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 | $122,289,000 | 1,038 |
| U.S. Government securities | $75,475,000 | 1,139 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,475,000 | 1,104 |
| 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 | $46,814,000 | 69 |
| 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 | $74,819,000 | 853 |
| Certificates of participation in pools of residential mortgages | $74,819,000 | 569 |
| Issued or guaranteed by U.S. | $74,819,000 | 561 |
| 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) | $50,279,000 | 368 |
| Available-for-sale securities (fair market value) | $72,010,000 | 1,497 |
| Total debt securities | $75,475,000 | 1,619 |
| 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 | $122,168,000 | 1,031 |
| U.S. Government securities | $79,828,000 | 1,094 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,828,000 | 1,058 |
| 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 | $42,340,000 | 72 |
| 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 | $79,828,000 | 816 |
| Certificates of participation in pools of residential mortgages | $79,828,000 | 555 |
| Issued or guaranteed by U.S. | $79,828,000 | 547 |
| 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) | $44,507,000 | 405 |
| Available-for-sale securities (fair market value) | $77,661,000 | 1,397 |
| Total debt securities | $79,828,000 | 1,523 |
| 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 | $121,968,000 | 1,003 |
| U.S. Government securities | $82,477,000 | 1,044 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,477,000 | 1,017 |
| 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 | $39,491,000 | 74 |
| 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 | $81,780,000 | 783 |
| Certificates of participation in pools of residential mortgages | $81,780,000 | 530 |
| Issued or guaranteed by U.S. | $81,780,000 | 525 |
| 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) | $41,499,000 | 419 |
| Available-for-sale securities (fair market value) | $80,469,000 | 1,314 |
| Total debt securities | $82,477,000 | 1,450 |
| 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 | $119,077,000 | 1,005 |
| U.S. Government securities | $105,879,000 | 774 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,879,000 | 762 |
| 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 | $13,198,000 | 146 |
| 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 | $71,731,000 | 829 |
| Certificates of participation in pools of residential mortgages | $71,731,000 | 557 |
| Issued or guaranteed by U.S. | $71,731,000 | 549 |
| 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) | $119,005,000 | 166 |
| Available-for-sale securities (fair market value) | $72,000 | 7,495 |
| Total debt securities | $105,879,000 | 1,111 |
| 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 | $118,002,000 | 1,034 |
| U.S. Government securities | $115,577,000 | 712 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $115,577,000 | 699 |
| 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 | $2,425,000 | 698 |
| 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 | $66,942,000 | 876 |
| Certificates of participation in pools of residential mortgages | $66,942,000 | 592 |
| Issued or guaranteed by U.S. | $66,942,000 | 584 |
| 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) | $50,224,000 | 346 |
| Available-for-sale securities (fair market value) | $67,778,000 | 1,531 |
| Total debt securities | $115,577,000 | 1,035 |
| 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 | $119,677,000 | 1,031 |
| U.S. Government securities | $81,383,000 | 1,024 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,383,000 | 995 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $721,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $721,000 | 1,190 |
| 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 | $37,573,000 | 107 |
| 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 | $66,466,000 | 853 |
| Certificates of participation in pools of residential mortgages | $65,745,000 | 587 |
| Issued or guaranteed by U.S. | $65,745,000 | 581 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $721,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $721,000 | 1,132 |
| 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) | $47,561,000 | 348 |
| Available-for-sale securities (fair market value) | $72,116,000 | 1,435 |
| Total debt securities | $82,104,000 | 1,426 |
| 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 | $118,060,000 | 1,030 |
| U.S. Government securities | $115,723,000 | 718 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $115,723,000 | 699 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $939,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $939,000 | 1,037 |
| 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 | $1,398,000 | 888 |
| 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 | $67,176,000 | 765 |
| Certificates of participation in pools of residential mortgages | $66,237,000 | 526 |
| Issued or guaranteed by U.S. | $66,237,000 | 521 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $939,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $939,000 | 987 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,402,000 | 2,502 |
| Available-for-sale securities (fair market value) | $116,658,000 | 904 |
| Total debt securities | $116,662,000 | 1,016 |
| 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 | $117,104,000 | 1,023 |
| U.S. Government securities | $81,874,000 | 1,040 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,874,000 | 1,006 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,127,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $1,127,000 | 949 |
| 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 | $34,103,000 | 103 |
| 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 | $67,485,000 | 733 |
| Certificates of participation in pools of residential mortgages | $66,358,000 | 505 |
| Issued or guaranteed by U.S. | $66,358,000 | 500 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,127,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,127,000 | 901 |
| 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) | $33,956,000 | 524 |
| Available-for-sale securities (fair market value) | $83,148,000 | 1,247 |
| Total debt securities | $83,001,000 | 1,408 |
| 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 | $114,860,000 | 1,050 |
| U.S. Government securities | $111,774,000 | 758 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,774,000 | 737 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,435,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $1,435,000 | 844 |
| 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 | $1,651,000 | 819 |
| 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 | $79,076,000 | 635 |
| Certificates of participation in pools of residential mortgages | $77,641,000 | 450 |
| Issued or guaranteed by U.S. | $77,641,000 | 445 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,435,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,435,000 | 797 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,639,000 | 770 |
| Available-for-sale securities (fair market value) | $94,221,000 | 1,110 |
| Total debt securities | $113,209,000 | 1,047 |
| 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 | $117,464,000 | 1,032 |
| U.S. Government securities | $113,911,000 | 739 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $113,911,000 | 715 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,572,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $1,572,000 | 788 |
| 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 | $1,981,000 | 786 |
| 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 | $84,053,000 | 608 |
| Certificates of participation in pools of residential mortgages | $82,481,000 | 430 |
| Issued or guaranteed by U.S. | $82,481,000 | 425 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,572,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,572,000 | 739 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,900,000 | 886 |
| Available-for-sale securities (fair market value) | $99,564,000 | 1,054 |
| Total debt securities | $115,483,000 | 1,021 |
| 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 | $116,077,000 | 1,073 |
| U.S. Government securities | $107,589,000 | 815 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,589,000 | 791 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,767,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $1,767,000 | 759 |
| 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 | $6,721,000 | 385 |
| 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 | $86,477,000 | 600 |
| Certificates of participation in pools of residential mortgages | $84,710,000 | 419 |
| Issued or guaranteed by U.S. | $84,710,000 | 415 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,767,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,767,000 | 717 |
| 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) | $14,167,000 | 1,068 |
| Available-for-sale securities (fair market value) | $101,910,000 | 1,047 |
| Total debt securities | $109,356,000 | 1,107 |
| 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 | $113,155,000 | 1,111 |
| U.S. Government securities | $111,016,000 | 816 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,016,000 | 787 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,031,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $2,031,000 | 710 |
| 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 | $108,000 | 1,669 |
| 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 | $89,079,000 | 605 |
| Certificates of participation in pools of residential mortgages | $87,048,000 | 429 |
| Issued or guaranteed by U.S. | $87,048,000 | 424 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,031,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $2,031,000 | 665 |
| 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) | $8,680,000 | 1,455 |
| Available-for-sale securities (fair market value) | $104,475,000 | 1,030 |
| Total debt securities | $113,047,000 | 1,086 |
| 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 | $104,817,000 | 1,189 |
| U.S. Government securities | $102,590,000 | 879 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,590,000 | 852 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $2,227,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $2,227,000 | 670 |
| 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 | $0 | 2,017 |
| 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 | $89,781,000 | 595 |
| Certificates of participation in pools of residential mortgages | $87,554,000 | 430 |
| Issued or guaranteed by U.S. | $87,554,000 | 427 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,227,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,227,000 | 629 |
| 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) | $4,000 | 4,033 |
| Available-for-sale securities (fair market value) | $104,813,000 | 1,006 |
| Total debt securities | $104,817,000 | 1,159 |
| 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 | $106,929,000 | 1,174 |
| U.S. Government securities | $106,929,000 | 857 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $106,929,000 | 830 |
| 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 | $0 | 2,050 |
| 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 | $91,735,000 | 592 |
| Certificates of participation in pools of residential mortgages | $91,735,000 | 425 |
| Issued or guaranteed by U.S. | $91,735,000 | 420 |
| 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) | $11,000 | 4,063 |
| Available-for-sale securities (fair market value) | $106,918,000 | 1,000 |
| Total debt securities | $106,929,000 | 1,144 |
| 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 | $99,360,000 | 1,257 |
| U.S. Government securities | $99,360,000 | 927 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,360,000 | 896 |
| 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 | $0 | 2,073 |
| 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 | $88,969,000 | 612 |
| Certificates of participation in pools of residential mortgages | $88,969,000 | 450 |
| Issued or guaranteed by U.S. | $88,969,000 | 444 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $99,360,000 | 1,073 |
| Total debt securities | $99,360,000 | 1,229 |
| 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 | $104,855,000 | 1,187 |
| U.S. Government securities | $104,855,000 | 864 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $104,855,000 | 840 |
| 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 | $0 | 2,096 |
| 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 | $88,353,000 | 617 |
| Certificates of participation in pools of residential mortgages | $88,353,000 | 457 |
| Issued or guaranteed by U.S. | $88,353,000 | 451 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $104,855,000 | 1,011 |
| Total debt securities | $104,855,000 | 1,151 |
| 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 | $95,725,000 | 1,288 |
| U.S. Government securities | $95,725,000 | 951 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,725,000 | 912 |
| 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 | $0 | 2,107 |
| 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 | $78,992,000 | 682 |
| Certificates of participation in pools of residential mortgages | $78,992,000 | 505 |
| Issued or guaranteed by U.S. | $78,992,000 | 493 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $95,725,000 | 1,095 |
| Total debt securities | $95,725,000 | 1,261 |
| 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 | $84,805,000 | 1,484 |
| U.S. Government securities | $84,805,000 | 1,092 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,805,000 | 1,053 |
| 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 | $0 | 2,164 |
| 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 | $68,269,000 | 784 |
| Certificates of participation in pools of residential mortgages | $68,269,000 | 578 |
| Issued or guaranteed by U.S. | $68,269,000 | 573 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $84,805,000 | 1,264 |
| Total debt securities | $84,805,000 | 1,444 |
| 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 | $94,619,000 | 1,348 |
| U.S. Government securities | $94,619,000 | 1,005 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,619,000 | 969 |
| 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 | $0 | 2,194 |
| 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 | $74,877,000 | 760 |
| Certificates of participation in pools of residential mortgages | $74,877,000 | 564 |
| Issued or guaranteed by U.S. | $74,877,000 | 560 |
| 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) | $1,000 | 4,463 |
| Available-for-sale securities (fair market value) | $94,618,000 | 1,159 |
| Total debt securities | $94,619,000 | 1,317 |
| 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 | $91,094,000 | 1,408 |
| U.S. Government securities | $91,094,000 | 1,039 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,094,000 | 996 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $0 | 2,231 |
| 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 | $75,738,000 | 749 |
| Certificates of participation in pools of residential mortgages | $75,738,000 | 558 |
| Issued or guaranteed by U.S. | $75,738,000 | 554 |
| 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) | $1,000 | 4,516 |
| Available-for-sale securities (fair market value) | $91,093,000 | 1,195 |
| Total debt securities | $91,094,000 | 1,371 |
| 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 | $82,496,000 | 1,565 |
| U.S. Government securities | $82,496,000 | 1,155 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,496,000 | 1,106 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $0 | 2,274 |
| 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 | $74,886,000 | 774 |
| Certificates of participation in pools of residential mortgages | $74,886,000 | 571 |
| Issued or guaranteed by U.S. | $74,886,000 | 567 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $82,496,000 | 1,331 |
| Total debt securities | $82,496,000 | 1,521 |
| 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 | $80,307,000 | 1,614 |
| U.S. Government securities | $80,307,000 | 1,178 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,307,000 | 1,129 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $0 | 2,298 |
| 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 | $72,274,000 | 813 |
| Certificates of participation in pools of residential mortgages | $72,274,000 | 591 |
| Issued or guaranteed by U.S. | $72,274,000 | 584 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $80,307,000 | 1,373 |
| Total debt securities | $80,307,000 | 1,570 |
| 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 | $62,318,000 | 2,059 |
| U.S. Government securities | $61,324,000 | 1,586 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,324,000 | 1,525 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $994,000 | 2,629 |
| 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 | $994,000 | 2,327 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| 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 | $60,603,000 | 932 |
| Certificates of participation in pools of residential mortgages | $60,603,000 | 672 |
| Issued or guaranteed by U.S. | $60,603,000 | 665 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $62,318,000 | 1,738 |
| Total debt securities | $62,318,000 | 1,999 |
| 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 | $53,115,000 | 2,333 |
| U.S. Government securities | $53,115,000 | 1,757 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,115,000 | 1,700 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $0 | 2,398 |
| 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 | $52,366,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $52,366,000 | 753 |
| Issued or guaranteed by U.S. | $52,366,000 | 748 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $53,115,000 | 1,985 |
| Total debt securities | $53,115,000 | 2,276 |
| 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 | $47,709,000 | 2,488 |
| U.S. Government securities | $47,709,000 | 1,852 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,709,000 | 1,787 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $0 | 2,400 |
| 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 | $46,951,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $46,951,000 | 799 |
| Issued or guaranteed by U.S. | $46,951,000 | 796 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $47,709,000 | 2,119 |
| Total debt securities | $47,709,000 | 2,427 |
| 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 | $47,473,000 | 2,485 |
| U.S. Government securities | $47,473,000 | 1,857 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,473,000 | 1,779 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $0 | 2,418 |
| 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 | $46,722,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $46,722,000 | 783 |
| Issued or guaranteed by U.S. | $46,722,000 | 777 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $47,473,000 | 2,109 |
| Total debt securities | $47,473,000 | 2,415 |
| 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 | $45,860,000 | 2,501 |
| U.S. Government securities | $44,853,000 | 1,914 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,853,000 | 1,835 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,007,000 | 2,820 |
| 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 | $1,007,000 | 2,488 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| 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 | $43,671,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $43,671,000 | 802 |
| Issued or guaranteed by U.S. | $43,671,000 | 796 |
| 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) | $1,182,000 | 3,466 |
| Available-for-sale securities (fair market value) | $44,678,000 | 2,165 |
| Total debt securities | $45,860,000 | 2,436 |
| 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 | $26,116,000 | 3,721 |
| U.S. Government securities | $26,116,000 | 2,834 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,116,000 | 2,695 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $0 | 2,400 |
| 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 | $24,979,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $24,979,000 | 1,092 |
| Issued or guaranteed by U.S. | $24,979,000 | 1,085 |
| 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) | $1,102,000 | 3,751 |
| Available-for-sale securities (fair market value) | $25,014,000 | 3,256 |
| Total debt securities | $26,116,000 | 3,631 |
| 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 | $15,582,000 | 5,452 |
| U.S. Government securities | $15,582,000 | 4,412 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,582,000 | 4,106 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,470,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $14,470,000 | 1,357 |
| Issued or guaranteed by U.S. | $14,470,000 | 1,345 |
| 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) | $1,112,000 | 4,375 |
| Available-for-sale securities (fair market value) | $14,470,000 | 4,700 |
| Total debt securities | $15,582,000 | 5,318 |
| 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 | $4,878,000 | 8,717 |
| U.S. Government securities | $4,878,000 | 8,104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,878,000 | 7,586 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,878,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $4,878,000 | 2,835 |
| Issued or guaranteed by U.S. | $4,878,000 | 2,823 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,878,000 | 7,464 |
| Total debt securities | $4,878,000 | 8,603 |
| 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 | $2,797,000 | 9,562 |
| U.S. Government securities | $2,797,000 | 9,098 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,797,000 | 8,334 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $2,797,000 | 8,176 |
| Total debt securities | $2,797,000 | 9,449 |
| 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 |