Home > Westmoreland Federal Savings and Loan Association > Securities
Westmoreland Federal Savings and Loan Association, Securities
| 2023-12-31 | Rank | |
| Total securities | $71,677,000 | 2,130 |
| U.S. Government securities | $66,506,000 | 1,557 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $66,506,000 | 1,325 |
| Securities issued by states & political subdivisions | $777,000 | 3,581 |
| Other domestic debt securities | $4,317,000 | 1,424 |
| 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 | $4,317,000 | 1,025 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 3,644 |
| Mortgage-backed securities | $35,557,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,557,000 | 1,047 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $68,785,000 | 466 |
| Available-for-sale securities (fair market value) | $2,815,000 | 4,067 |
| Total debt securities | $71,600,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 163 |
| Fair value | $8,991,000 | 166 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $72,828,000 | 2,075 |
| U.S. Government securities | $65,070,000 | 1,580 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $65,070,000 | 1,333 |
| Securities issued by states & political subdivisions | $769,000 | 3,612 |
| Other domestic debt securities | $6,935,000 | 1,197 |
| 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 | $6,935,000 | 804 |
| 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 | $2,000,000 | 3,647 |
| Mortgage-backed securities | $34,121,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,121,000 | 1,070 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $69,892,000 | 473 |
| Available-for-sale securities (fair market value) | $2,882,000 | 4,078 |
| Total debt securities | $72,774,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 163 |
| Fair value | $8,613,000 | 172 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $73,584,000 | 2,122 |
| U.S. Government securities | $62,854,000 | 1,644 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $62,854,000 | 1,405 |
| Securities issued by states & political subdivisions | $762,000 | 3,661 |
| Other domestic debt securities | $9,929,000 | 1,032 |
| 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 | $9,929,000 | 657 |
| 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 | $2,000,000 | 3,633 |
| Mortgage-backed securities | $31,905,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,905,000 | 1,155 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $70,393,000 | 468 |
| Available-for-sale securities (fair market value) | $3,152,000 | 4,098 |
| Total debt securities | $73,545,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 182 |
| Fair value | $8,778,000 | 190 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $69,010,000 | 2,303 |
| U.S. Government securities | $58,007,000 | 1,815 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $58,007,000 | 1,485 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $10,966,000 | 1,026 |
| 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 | $10,966,000 | 638 |
| 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 | $2,000,000 | 3,609 |
| Mortgage-backed securities | $27,058,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,058,000 | 1,331 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $65,518,000 | 509 |
| Available-for-sale securities (fair market value) | $3,455,000 | 4,152 |
| Total debt securities | $68,973,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 204 |
| Fair value | $8,884,000 | 212 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $65,789,000 | 2,416 |
| U.S. Government securities | $52,839,000 | 1,947 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $52,839,000 | 1,573 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $12,906,000 | 957 |
| 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 | $12,906,000 | 590 |
| 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 | $2,000,000 | 3,567 |
| Mortgage-backed securities | $22,890,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,890,000 | 1,469 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $62,195,000 | 526 |
| Available-for-sale securities (fair market value) | $3,550,000 | 4,177 |
| Total debt securities | $65,746,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 217 |
| Fair value | $8,547,000 | 233 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $71,592,000 | 2,271 |
| U.S. Government securities | $47,209,000 | 2,108 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $47,209,000 | 1,729 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $24,336,000 | 658 |
| 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 | $24,336,000 | 382 |
| 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 | $2,000,000 | 3,555 |
| Mortgage-backed securities | $19,260,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,260,000 | 1,609 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $67,768,000 | 503 |
| Available-for-sale securities (fair market value) | $3,777,000 | 4,205 |
| Total debt securities | $71,545,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $11,681,000 | 169 |
| Fair value | $10,271,000 | 176 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $72,896,000 | 2,285 |
| U.S. Government securities | $41,625,000 | 2,269 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $41,625,000 | 1,888 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $31,233,000 | 532 |
| 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 | $31,233,000 | 319 |
| 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 | $2,000,000 | 3,575 |
| Mortgage-backed securities | $13,676,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $13,676,000 | 1,980 |
| Issued or guaranteed by U.S. | $13,676,000 | 1,935 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $68,701,000 | 445 |
| Available-for-sale securities (fair market value) | $4,157,000 | 4,217 |
| Total debt securities | $72,858,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $11,682,000 | 158 |
| Fair value | $10,673,000 | 161 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $77,749,000 | 2,151 |
| U.S. Government securities | $35,452,000 | 2,408 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $35,452,000 | 2,076 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $42,226,000 | 427 |
| 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 | $42,226,000 | 240 |
| 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 | $2,000,000 | 3,582 |
| Mortgage-backed securities | $11,503,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $11,503,000 | 2,163 |
| Issued or guaranteed by U.S. | $11,503,000 | 2,115 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $73,030,000 | 381 |
| Available-for-sale securities (fair market value) | $4,648,000 | 4,166 |
| Total debt securities | $77,678,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $9,703,000 | 170 |
| Fair value | $9,021,000 | 175 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $76,062,000 | 2,125 |
| U.S. Government securities | $30,402,000 | 2,467 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $30,402,000 | 2,230 |
| Securities issued by states & political subdivisions | $274,000 | 3,999 |
| Other domestic debt securities | $45,311,000 | 398 |
| 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 | $45,311,000 | 212 |
| 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 | $2,000,000 | 3,598 |
| Mortgage-backed securities | $12,453,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $12,453,000 | 2,091 |
| Issued or guaranteed by U.S. | $12,453,000 | 2,032 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $70,694,000 | 312 |
| Available-for-sale securities (fair market value) | $5,293,000 | 4,143 |
| Total debt securities | $75,987,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $9,713,000 | 135 |
| Fair value | $9,530,000 | 138 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $69,474,000 | 2,183 |
| U.S. Government securities | $27,302,000 | 2,509 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $27,302,000 | 2,316 |
| Securities issued by states & political subdivisions | $274,000 | 4,056 |
| Other domestic debt securities | $41,824,000 | 399 |
| 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 | $41,824,000 | 221 |
| 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 | $2,000,000 | 3,617 |
| Mortgage-backed securities | $13,353,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $13,353,000 | 2,040 |
| Issued or guaranteed by U.S. | $13,353,000 | 1,986 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $63,558,000 | 302 |
| Available-for-sale securities (fair market value) | $5,842,000 | 4,140 |
| Total debt securities | $69,400,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $7,724,000 | 147 |
| Fair value | $7,666,000 | 147 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $65,912,000 | 2,196 |
| U.S. Government securities | $32,361,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $32,361,000 | 2,073 |
| Securities issued by states & political subdivisions | $588,000 | 3,966 |
| Other domestic debt securities | $32,833,000 | 446 |
| 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 | $32,833,000 | 260 |
| 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 | $2,000,000 | 3,632 |
| Mortgage-backed securities | $14,413,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $14,413,000 | 1,926 |
| Issued or guaranteed by U.S. | $14,413,000 | 1,879 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $59,360,000 | 300 |
| Available-for-sale securities (fair market value) | $6,422,000 | 4,105 |
| Total debt securities | $65,782,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 170 |
| Fair value | $5,931,000 | 168 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $61,315,000 | 2,158 |
| U.S. Government securities | $24,566,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $24,566,000 | 2,273 |
| Securities issued by states & political subdivisions | $588,000 | 3,987 |
| Other domestic debt securities | $35,976,000 | 407 |
| 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 | $35,976,000 | 222 |
| 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 | $2,000,000 | 3,630 |
| Mortgage-backed securities | $10,567,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $10,567,000 | 2,157 |
| Issued or guaranteed by U.S. | $10,567,000 | 2,093 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $54,012,000 | 302 |
| Available-for-sale securities (fair market value) | $7,118,000 | 4,038 |
| Total debt securities | $61,130,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 161 |
| Fair value | $3,895,000 | 165 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $65,605,000 | 1,944 |
| U.S. Government securities | $13,833,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,833,000 | 2,794 |
| Securities issued by states & political subdivisions | $588,000 | 4,004 |
| Other domestic debt securities | $50,973,000 | 305 |
| 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 | $50,973,000 | 155 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 3,638 |
| Mortgage-backed securities | $11,833,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $11,833,000 | 1,931 |
| Issued or guaranteed by U.S. | $11,833,000 | 1,882 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $57,431,000 | 263 |
| Available-for-sale securities (fair market value) | $7,963,000 | 3,942 |
| Total debt securities | $65,394,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $63,198,000 | 1,893 |
| U.S. Government securities | $13,092,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,092,000 | 2,828 |
| Securities issued by states & political subdivisions | $1,963,000 | 3,625 |
| Other domestic debt securities | $47,970,000 | 298 |
| 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 | $47,970,000 | 157 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $13,092,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $13,092,000 | 1,828 |
| Issued or guaranteed by U.S. | $13,092,000 | 1,778 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $54,248,000 | 259 |
| Available-for-sale securities (fair market value) | $8,777,000 | 3,854 |
| Total debt securities | $63,025,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $55,933,000 | 2,000 |
| U.S. Government securities | $14,158,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,158,000 | 2,759 |
| Securities issued by states & political subdivisions | $3,476,000 | 3,318 |
| Other domestic debt securities | $38,101,000 | 342 |
| 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 | $38,101,000 | 189 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $14,158,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $14,158,000 | 1,719 |
| Issued or guaranteed by U.S. | $14,158,000 | 1,671 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $46,252,000 | 293 |
| Available-for-sale securities (fair market value) | $9,483,000 | 3,806 |
| Total debt securities | $55,735,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $75,966,000 | 1,549 |
| U.S. Government securities | $30,120,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $30,120,000 | 1,908 |
| Securities issued by states & political subdivisions | $3,476,000 | 3,261 |
| Other domestic debt securities | $42,244,000 | 309 |
| 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 | $42,244,000 | 162 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $126,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,990,000 | 3,732 |
| Mortgage-backed securities | $15,141,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $15,141,000 | 1,645 |
| Issued or guaranteed by U.S. | $15,141,000 | 1,600 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $65,751,000 | 247 |
| Available-for-sale securities (fair market value) | $10,215,000 | 3,760 |
| Total debt securities | $75,840,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $5,482,000 | 95 |
| Fair value | $5,497,000 | 94 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $68,344,000 | 1,680 |
| U.S. Government securities | $45,121,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $45,121,000 | 1,489 |
| Securities issued by states & political subdivisions | $3,476,000 | 3,263 |
| Other domestic debt securities | $19,475,000 | 449 |
| 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 | $19,475,000 | 272 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $272,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,989,000 | 3,798 |
| Mortgage-backed securities | $15,606,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $15,606,000 | 1,558 |
| Issued or guaranteed by U.S. | $15,606,000 | 1,515 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $57,786,000 | 281 |
| Available-for-sale securities (fair market value) | $10,558,000 | 3,783 |
| Total debt securities | $68,072,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $15,400,000 | 51 |
| Fair value | $15,362,000 | 51 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $83,906,000 | 1,447 |
| U.S. Government securities | $55,077,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $55,077,000 | 1,260 |
| Securities issued by states & political subdivisions | $3,478,000 | 3,286 |
| Other domestic debt securities | $25,026,000 | 392 |
| 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 | $25,026,000 | 223 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $325,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,989,000 | 3,869 |
| Mortgage-backed securities | $16,496,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $16,496,000 | 1,474 |
| Issued or guaranteed by U.S. | $16,496,000 | 1,432 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $72,708,000 | 256 |
| Available-for-sale securities (fair market value) | $11,198,000 | 3,779 |
| Total debt securities | $83,581,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $22,965,000 | 51 |
| Fair value | $22,883,000 | 51 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $75,140,000 | 1,588 |
| U.S. Government securities | $57,995,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $57,995,000 | 1,230 |
| Securities issued by states & political subdivisions | $3,478,000 | 3,334 |
| Other domestic debt securities | $13,432,000 | 532 |
| 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 | $13,432,000 | 346 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $235,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 3,904 |
| Mortgage-backed securities | $17,415,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $17,415,000 | 1,409 |
| Issued or guaranteed by U.S. | $17,415,000 | 1,389 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $63,464,000 | 286 |
| Available-for-sale securities (fair market value) | $11,676,000 | 3,785 |
| Total debt securities | $74,905,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $22,964,000 | 59 |
| Fair value | $22,719,000 | 59 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $77,364,000 | 1,569 |
| U.S. Government securities | $58,675,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $58,675,000 | 1,225 |
| Securities issued by states & political subdivisions | $3,479,000 | 3,409 |
| Other domestic debt securities | $14,967,000 | 500 |
| 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 | $14,967,000 | 329 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $243,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 3,962 |
| Mortgage-backed securities | $18,097,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $18,097,000 | 1,391 |
| Issued or guaranteed by U.S. | $18,097,000 | 1,369 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $65,305,000 | 287 |
| Available-for-sale securities (fair market value) | $12,059,000 | 3,812 |
| Total debt securities | $77,121,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $22,963,000 | 64 |
| Fair value | $22,310,000 | 65 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $74,758,000 | 1,609 |
| U.S. Government securities | $59,232,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $59,232,000 | 1,232 |
| Securities issued by states & political subdivisions | $3,479,000 | 3,471 |
| Other domestic debt securities | $11,951,000 | 550 |
| 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 | $11,951,000 | 375 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $96,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 4,003 |
| Mortgage-backed securities | $18,655,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $18,655,000 | 1,360 |
| Issued or guaranteed by U.S. | $18,655,000 | 1,346 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $62,591,000 | 310 |
| Available-for-sale securities (fair market value) | $12,167,000 | 3,838 |
| Total debt securities | $74,662,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $22,962,000 | 65 |
| Fair value | $21,722,000 | 70 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $66,381,000 | 1,783 |
| U.S. Government securities | $59,781,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $59,781,000 | 1,219 |
| Securities issued by states & political subdivisions | $3,480,000 | 3,495 |
| Other domestic debt securities | $2,993,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,993,000 | 791 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $127,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 4,053 |
| Mortgage-backed securities | $19,206,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $19,206,000 | 1,356 |
| Issued or guaranteed by U.S. | $19,206,000 | 1,350 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $53,966,000 | 351 |
| Available-for-sale securities (fair market value) | $12,415,000 | 3,869 |
| Total debt securities | $66,254,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $22,961,000 | 62 |
| Fair value | $21,351,000 | 65 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $70,078,000 | 1,726 |
| U.S. Government securities | $57,712,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $57,712,000 | 1,259 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,541 |
| Other domestic debt securities | $8,741,000 | 715 |
| 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 | $8,741,000 | 455 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $144,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 4,099 |
| Mortgage-backed securities | $17,138,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $17,138,000 | 1,507 |
| Issued or guaranteed by U.S. | $17,138,000 | 1,447 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $57,004,000 | 343 |
| Available-for-sale securities (fair market value) | $13,074,000 | 3,863 |
| Total debt securities | $69,934,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $22,960,000 | 59 |
| Fair value | $21,463,000 | 63 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $77,118,000 | 1,634 |
| U.S. Government securities | $58,557,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $58,557,000 | 1,283 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,585 |
| Other domestic debt securities | $14,958,000 | 449 |
| 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 | $14,958,000 | 313 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $122,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 4,150 |
| Mortgage-backed securities | $17,985,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $17,985,000 | 1,506 |
| Issued or guaranteed by U.S. | $17,985,000 | 1,503 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $63,430,000 | 325 |
| Available-for-sale securities (fair market value) | $13,688,000 | 3,859 |
| Total debt securities | $76,996,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $22,959,000 | 56 |
| Fair value | $21,724,000 | 60 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $72,349,000 | 1,729 |
| U.S. Government securities | $57,657,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $57,657,000 | 1,308 |
| Securities issued by states & political subdivisions | $3,482,000 | 3,647 |
| Other domestic debt securities | $10,982,000 | 553 |
| 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 | $10,982,000 | 397 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $228,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 4,215 |
| Mortgage-backed securities | $17,086,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $17,086,000 | 1,582 |
| Issued or guaranteed by U.S. | $17,086,000 | 1,581 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $59,806,000 | 338 |
| Available-for-sale securities (fair market value) | $12,543,000 | 4,006 |
| Total debt securities | $72,121,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $22,958,000 | 55 |
| Fair value | $22,168,000 | 57 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $65,268,000 | 1,896 |
| U.S. Government securities | $58,528,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $58,528,000 | 1,315 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,699 |
| Other domestic debt securities | $2,997,000 | 1,056 |
| 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 | $2,997,000 | 838 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $260,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 4,273 |
| Mortgage-backed securities | $17,958,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $17,958,000 | 1,568 |
| Issued or guaranteed by U.S. | $17,958,000 | 1,566 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $52,092,000 | 384 |
| Available-for-sale securities (fair market value) | $13,176,000 | 3,998 |
| Total debt securities | $65,008,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $22,957,000 | 56 |
| Fair value | $22,357,000 | 57 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $59,676,000 | 2,080 |
| U.S. Government securities | $53,993,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $53,993,000 | 1,439 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,737 |
| Other domestic debt securities | $1,998,000 | 1,254 |
| 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 | $1,998,000 | 1,020 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $202,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 4,310 |
| Mortgage-backed securities | $12,176,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $12,176,000 | 2,003 |
| Issued or guaranteed by U.S. | $12,176,000 | 2,002 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $52,625,000 | 384 |
| Available-for-sale securities (fair market value) | $7,051,000 | 4,564 |
| Total debt securities | $59,474,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $22,956,000 | 66 |
| Fair value | $22,263,000 | 66 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $62,495,000 | 2,042 |
| U.S. Government securities | $56,430,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $56,430,000 | 1,405 |
| Securities issued by states & political subdivisions | $3,843,000 | 3,707 |
| Other domestic debt securities | $1,998,000 | 1,278 |
| 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 | $1,998,000 | 1,029 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $224,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 4,363 |
| Mortgage-backed securities | $11,616,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $11,616,000 | 2,099 |
| Issued or guaranteed by U.S. | $11,616,000 | 2,099 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $54,423,000 | 389 |
| Available-for-sale securities (fair market value) | $8,072,000 | 4,525 |
| Total debt securities | $62,271,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $21,085,000 | 74 |
| Fair value | $20,215,000 | 75 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $62,114,000 | 2,035 |
| U.S. Government securities | $56,843,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,843,000 | 1,375 |
| Securities issued by states & political subdivisions | $3,844,000 | 3,742 |
| Other domestic debt securities | $1,000,000 | 1,577 |
| 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 | $1,000,000 | 1,287 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $427,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 4,401 |
| Mortgage-backed securities | $12,033,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $12,033,000 | 2,066 |
| Issued or guaranteed by U.S. | $12,033,000 | 2,065 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $53,722,000 | 386 |
| Available-for-sale securities (fair market value) | $8,392,000 | 4,509 |
| Total debt securities | $61,687,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $21,084,000 | 66 |
| Fair value | $19,914,000 | 69 |
| 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 | $46,726,000 | 2,498 |
| U.S. Government securities | $40,588,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $40,588,000 | 1,771 |
| Securities issued by states & political subdivisions | $4,999,000 | 3,526 |
| Other domestic debt securities | $997,000 | 1,610 |
| 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 | $997,000 | 1,325 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $142,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 4,464 |
| Mortgage-backed securities | $6,385,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $6,385,000 | 2,740 |
| Issued or guaranteed by U.S. | $6,385,000 | 2,737 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $46,584,000 | 427 |
| Available-for-sale securities (fair market value) | $142,000 | 5,464 |
| Total debt securities | $46,584,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $17,600,000 | 78 |
| Fair value | $17,583,000 | 78 |
| 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 | $40,822,000 | 2,752 |
| U.S. Government securities | $35,969,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,969,000 | 1,989 |
| Securities issued by states & political subdivisions | $4,686,000 | 3,611 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $167,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,987,000 | 4,567 |
| Mortgage-backed securities | $6,803,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $6,803,000 | 2,734 |
| Issued or guaranteed by U.S. | $6,803,000 | 2,728 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $40,655,000 | 489 |
| Available-for-sale securities (fair market value) | $167,000 | 5,539 |
| Total debt securities | $40,655,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $15,737,000 | 98 |
| Fair value | $15,715,000 | 97 |
| 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 | $41,919,000 | 2,745 |
| U.S. Government securities | $37,112,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $37,112,000 | 2,017 |
| Securities issued by states & political subdivisions | $4,686,000 | 3,618 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $121,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 4,591 |
| Mortgage-backed securities | $7,129,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $7,129,000 | 2,690 |
| Issued or guaranteed by U.S. | $7,129,000 | 2,686 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $41,798,000 | 492 |
| Available-for-sale securities (fair market value) | $121,000 | 5,594 |
| Total debt securities | $41,798,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $9,104,000 | 199 |
| Fair value | $9,051,000 | 198 |
| 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 | $44,501,000 | 2,667 |
| U.S. Government securities | $39,669,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,669,000 | 1,936 |
| Securities issued by states & political subdivisions | $4,686,000 | 3,638 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $146,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 4,636 |
| Mortgage-backed securities | $7,466,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $7,466,000 | 2,653 |
| Issued or guaranteed by U.S. | $7,466,000 | 2,649 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $44,355,000 | 470 |
| Available-for-sale securities (fair market value) | $146,000 | 5,633 |
| Total debt securities | $44,355,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $13,157,000 | 161 |
| Fair value | $12,937,000 | 163 |
| 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 | $45,034,000 | 2,664 |
| U.S. Government securities | $39,703,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,703,000 | 1,962 |
| Securities issued by states & political subdivisions | $5,132,000 | 3,576 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $199,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 4,705 |
| Mortgage-backed securities | $7,856,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $7,856,000 | 2,638 |
| Issued or guaranteed by U.S. | $7,856,000 | 2,635 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $44,835,000 | 469 |
| Available-for-sale securities (fair market value) | $199,000 | 5,709 |
| Total debt securities | $44,835,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $10,956,000 | 239 |
| Fair value | $10,794,000 | 243 |
| 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 | $42,559,000 | 2,798 |
| U.S. Government securities | $37,228,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $37,228,000 | 2,139 |
| Securities issued by states & political subdivisions | $5,132,000 | 3,590 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $199,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 4,747 |
| Mortgage-backed securities | $6,381,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $6,272,000 | 2,956 |
| Issued or guaranteed by U.S. | $6,272,000 | 2,954 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $109,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,096 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $42,251,000 | 496 |
| Available-for-sale securities (fair market value) | $308,000 | 5,768 |
| Total debt securities | $42,360,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $9,956,000 | 311 |
| Fair value | $9,698,000 | 312 |
| 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 | $47,534,000 | 2,647 |
| U.S. Government securities | $34,200,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,200,000 | 2,323 |
| Securities issued by states & political subdivisions | $5,132,000 | 3,590 |
| Other domestic debt securities | $7,996,000 | 662 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,996,000 | 474 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $206,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 4,815 |
| Mortgage-backed securities | $5,627,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $4,668,000 | 3,297 |
| Issued or guaranteed by U.S. | $4,668,000 | 3,295 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $959,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,647 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $46,369,000 | 459 |
| Available-for-sale securities (fair market value) | $1,165,000 | 5,704 |
| Total debt securities | $47,328,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $5,686,000 | 540 |
| Fair value | $5,547,000 | 545 |
| 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 | $47,505,000 | 2,688 |
| U.S. Government securities | $40,189,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $40,189,000 | 2,082 |
| Securities issued by states & political subdivisions | $5,133,000 | 3,626 |
| Other domestic debt securities | $1,997,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,997,000 | 1,062 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $186,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,198,000 | 5,103 |
| Mortgage-backed securities | $7,630,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $5,008,000 | 3,281 |
| Issued or guaranteed by U.S. | $5,008,000 | 3,277 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,622,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $2,622,000 | 2,152 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $44,697,000 | 476 |
| Available-for-sale securities (fair market value) | $2,808,000 | 5,601 |
| Total debt securities | $47,319,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $9,676,000 | 372 |
| Fair value | $9,364,000 | 382 |
| 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 | $51,470,000 | 2,584 |
| U.S. Government securities | $46,098,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $46,098,000 | 1,898 |
| Securities issued by states & political subdivisions | $5,133,000 | 3,669 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $239,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 4,928 |
| Mortgage-backed securities | $8,548,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $5,307,000 | 3,302 |
| Issued or guaranteed by U.S. | $5,307,000 | 3,299 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,241,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $3,241,000 | 2,061 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $47,990,000 | 449 |
| Available-for-sale securities (fair market value) | $3,480,000 | 5,608 |
| Total debt securities | $51,231,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $13,672,000 | 289 |
| Fair value | $13,248,000 | 293 |
| 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 | $49,324,000 | 2,693 |
| U.S. Government securities | $43,842,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,842,000 | 2,019 |
| Securities issued by states & political subdivisions | $5,133,000 | 3,697 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $349,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 4,973 |
| Mortgage-backed securities | $9,294,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $5,642,000 | 3,297 |
| Issued or guaranteed by U.S. | $5,642,000 | 3,296 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,652,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $3,652,000 | 2,008 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $45,323,000 | 461 |
| Available-for-sale securities (fair market value) | $4,001,000 | 5,618 |
| Total debt securities | $48,975,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $10,673,000 | 389 |
| Fair value | $10,180,000 | 398 |
| 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 | $48,811,000 | 2,734 |
| U.S. Government securities | $43,327,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $43,327,000 | 2,071 |
| Securities issued by states & political subdivisions | $5,134,000 | 3,729 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $350,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 5,018 |
| Mortgage-backed securities | $9,786,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $5,990,000 | 3,261 |
| Issued or guaranteed by U.S. | $5,990,000 | 3,259 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,796,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $3,796,000 | 1,981 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $44,665,000 | 455 |
| Available-for-sale securities (fair market value) | $4,146,000 | 5,645 |
| Total debt securities | $48,461,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $10,671,000 | 401 |
| Fair value | $9,989,000 | 411 |
| 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 | $50,625,000 | 2,660 |
| U.S. Government securities | $43,229,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,229,000 | 2,063 |
| Securities issued by states & political subdivisions | $5,134,000 | 3,744 |
| Other domestic debt securities | $2,000,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,000,000 | 1,158 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $262,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 5,056 |
| Mortgage-backed securities | $8,322,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $6,370,000 | 3,202 |
| Issued or guaranteed by U.S. | $6,370,000 | 3,199 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,952,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 2,392 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $48,411,000 | 424 |
| Available-for-sale securities (fair market value) | $2,214,000 | 5,931 |
| Total debt securities | $50,363,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $10,670,000 | 395 |
| Fair value | $9,629,000 | 416 |
| 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 | $46,898,000 | 2,843 |
| U.S. Government securities | $41,650,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,650,000 | 2,136 |
| Securities issued by states & political subdivisions | $5,134,000 | 3,749 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $114,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 5,100 |
| Mortgage-backed securities | $6,748,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $6,748,000 | 3,142 |
| Issued or guaranteed by U.S. | $6,748,000 | 3,138 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $46,784,000 | 416 |
| Available-for-sale securities (fair market value) | $114,000 | 6,301 |
| Total debt securities | $46,784,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $10,670,000 | 381 |
| Fair value | $9,873,000 | 396 |
| 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 | $41,078,000 | 3,068 |
| U.S. Government securities | $36,588,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,588,000 | 2,348 |
| Securities issued by states & political subdivisions | $4,368,000 | 3,912 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $122,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 5,133 |
| Mortgage-backed securities | $7,274,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $7,274,000 | 3,041 |
| Issued or guaranteed by U.S. | $7,274,000 | 3,038 |
| 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) | $40,956,000 | 427 |
| Available-for-sale securities (fair market value) | $122,000 | 6,348 |
| Total debt securities | $40,956,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $9,671,000 | 423 |
| Fair value | $9,269,000 | 422 |
| 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 | $34,833,000 | 3,431 |
| U.S. Government securities | $30,362,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,362,000 | 2,728 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,416 |
| Other domestic debt securities | $2,000,000 | 1,605 |
| 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 | $2,000,000 | 1,213 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $61,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 5,204 |
| Mortgage-backed securities | $8,031,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $8,031,000 | 2,958 |
| Issued or guaranteed by U.S. | $8,031,000 | 2,957 |
| 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) | $34,772,000 | 459 |
| Available-for-sale securities (fair market value) | $61,000 | 6,432 |
| Total debt securities | $34,772,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $9,673,000 | 412 |
| Fair value | $9,572,000 | 417 |
| 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 | $29,707,000 | 3,692 |
| U.S. Government securities | $20,902,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,902,000 | 3,328 |
| Securities issued by states & political subdivisions | $1,780,000 | 4,637 |
| Other domestic debt securities | $7,001,000 | 849 |
| 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 | $7,001,000 | 574 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $24,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $8,931,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $8,931,000 | 2,816 |
| Issued or guaranteed by U.S. | $8,931,000 | 2,814 |
| 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) | $29,683,000 | 514 |
| Available-for-sale securities (fair market value) | $24,000 | 6,490 |
| Total debt securities | $29,683,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $11,971,000 | 376 |
| Fair value | $11,956,000 | 375 |
| 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 | $24,137,000 | 4,152 |
| U.S. Government securities | $17,593,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,593,000 | 3,745 |
| Securities issued by states & political subdivisions | $1,508,000 | 4,758 |
| Other domestic debt securities | $5,013,000 | 1,057 |
| 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 | $5,013,000 | 744 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $23,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $9,601,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $9,601,000 | 2,844 |
| Issued or guaranteed by U.S. | $9,601,000 | 2,842 |
| 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) | $24,114,000 | 592 |
| Available-for-sale securities (fair market value) | $23,000 | 6,579 |
| Total debt securities | $24,114,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $7,992,000 | 532 |
| Fair value | $7,991,000 | 537 |
| 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 | $16,637,000 | 4,892 |
| U.S. Government securities | $10,085,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,085,000 | 4,778 |
| Securities issued by states & political subdivisions | $1,507,000 | 4,750 |
| Other domestic debt securities | $5,022,000 | 1,067 |
| 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 | $5,022,000 | 752 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $23,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $6,095,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $6,095,000 | 3,465 |
| Issued or guaranteed by U.S. | $6,095,000 | 3,464 |
| 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) | $16,614,000 | 742 |
| Available-for-sale securities (fair market value) | $23,000 | 6,641 |
| Total debt securities | $16,614,000 | 4,863 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 1,079 |
| Fair value | $4,000,000 | 1,077 |
| 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 | $24,285,000 | 4,226 |
| U.S. Government securities | $15,722,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,722,000 | 4,095 |
| Securities issued by states & political subdivisions | $1,507,000 | 4,706 |
| Other domestic debt securities | $7,029,000 | 881 |
| 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 | $7,029,000 | 602 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $27,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $6,742,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $6,742,000 | 3,345 |
| Issued or guaranteed by U.S. | $6,742,000 | 3,343 |
| 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) | $24,258,000 | 587 |
| Available-for-sale securities (fair market value) | $27,000 | 6,691 |
| Total debt securities | $24,258,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $8,980,000 | 672 |
| Fair value | $8,993,000 | 661 |
| 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 | $27,032,000 | 3,923 |
| U.S. Government securities | $20,465,000 | 3,596 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,465,000 | 3,520 |
| Securities issued by states & political subdivisions | $1,507,000 | 4,711 |
| Other domestic debt securities | $5,041,000 | 1,031 |
| 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 | $5,041,000 | 688 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 1,118 |
| 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 | $7,487,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $7,487,000 | 3,099 |
| Issued or guaranteed by U.S. | $7,487,000 | 3,099 |
| 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) | $27,013,000 | 560 |
| Available-for-sale securities (fair market value) | $19,000 | 6,711 |
| Total debt securities | $27,013,000 | 3,895 |
| 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 | $19,354,000 | 4,577 |
| U.S. Government securities | $18,280,000 | 3,768 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,280,000 | 3,681 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,053,000 | 1,956 |
| 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 | $1,053,000 | 1,381 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 1,153 |
| 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 | $8,284,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $8,284,000 | 2,915 |
| Issued or guaranteed by U.S. | $8,284,000 | 2,911 |
| 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) | $19,332,000 | 698 |
| Available-for-sale securities (fair market value) | $22,000 | 6,776 |
| Total debt securities | $19,333,000 | 4,548 |
| 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 | $19,071,000 | 4,674 |
| U.S. Government securities | $19,039,000 | 3,769 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,039,000 | 3,673 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 1,142 |
| 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 | $9,051,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $9,051,000 | 2,775 |
| Issued or guaranteed by U.S. | $9,051,000 | 2,768 |
| 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) | $19,039,000 | 698 |
| Available-for-sale securities (fair market value) | $32,000 | 6,841 |
| Total debt securities | $19,039,000 | 4,641 |
| 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 | $25,137,000 | 4,016 |
| U.S. Government securities | $24,561,000 | 3,209 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,561,000 | 3,116 |
| Securities issued by states & political subdivisions | $541,000 | 5,229 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 1,153 |
| 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 | $9,930,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $9,930,000 | 2,573 |
| Issued or guaranteed by U.S. | $9,930,000 | 2,568 |
| 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) | $25,102,000 | 570 |
| Available-for-sale securities (fair market value) | $35,000 | 6,893 |
| Total debt securities | $25,102,000 | 3,989 |
| 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 | $14,568,000 | 5,089 |
| U.S. Government securities | $13,998,000 | 4,209 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,998,000 | 4,088 |
| Securities issued by states & political subdivisions | $542,000 | 5,243 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 1,160 |
| 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 | $10,999,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $10,999,000 | 2,328 |
| Issued or guaranteed by U.S. | $10,999,000 | 2,322 |
| 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) | $14,540,000 | 841 |
| Available-for-sale securities (fair market value) | $28,000 | 6,940 |
| Total debt securities | $14,540,000 | 5,054 |
| 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 | $18,242,000 | 4,560 |
| U.S. Government securities | $17,672,000 | 3,696 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,672,000 | 3,587 |
| Securities issued by states & political subdivisions | $543,000 | 5,199 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 1,205 |
| 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 | $12,677,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $12,677,000 | 2,102 |
| Issued or guaranteed by U.S. | $12,677,000 | 2,096 |
| 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) | $18,215,000 | 738 |
| Available-for-sale securities (fair market value) | $27,000 | 7,023 |
| Total debt securities | $18,215,000 | 4,522 |
| 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 | $22,721,000 | 4,096 |
| U.S. Government securities | $22,140,000 | 3,277 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,140,000 | 3,191 |
| Securities issued by states & political subdivisions | $544,000 | 5,171 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 1,216 |
| 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 | $14,150,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $14,150,000 | 1,972 |
| Issued or guaranteed by U.S. | $14,150,000 | 1,967 |
| 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) | $22,684,000 | 635 |
| Available-for-sale securities (fair market value) | $37,000 | 7,075 |
| Total debt securities | $22,684,000 | 4,059 |
| 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 | $23,225,000 | 4,087 |
| U.S. Government securities | $22,565,000 | 3,287 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,565,000 | 3,203 |
| Securities issued by states & political subdivisions | $545,000 | 5,191 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 1,111 |
| 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 | $15,566,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $15,566,000 | 1,940 |
| Issued or guaranteed by U.S. | $15,566,000 | 1,936 |
| 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) | $23,110,000 | 625 |
| Available-for-sale securities (fair market value) | $115,000 | 7,135 |
| Total debt securities | $23,110,000 | 4,064 |
| 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 | $22,998,000 | 4,082 |
| U.S. Government securities | $22,319,000 | 3,280 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,319,000 | 3,205 |
| Securities issued by states & political subdivisions | $546,000 | 5,223 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 1,124 |
| 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 | $17,319,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $17,319,000 | 1,867 |
| Issued or guaranteed by U.S. | $17,319,000 | 1,862 |
| 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) | $22,865,000 | 653 |
| Available-for-sale securities (fair market value) | $133,000 | 7,174 |
| Total debt securities | $22,865,000 | 4,064 |
| 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 | $20,554,000 | 4,374 |
| U.S. Government securities | $19,844,000 | 3,512 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,844,000 | 3,433 |
| Securities issued by states & political subdivisions | $547,000 | 5,261 |
| 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 | $163,000 | 1,145 |
| 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 | $18,844,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $18,844,000 | 1,805 |
| Issued or guaranteed by U.S. | $18,844,000 | 1,800 |
| 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) | $20,391,000 | 743 |
| Available-for-sale securities (fair market value) | $163,000 | 7,230 |
| Total debt securities | $20,391,000 | 4,356 |
| 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 | $26,506,000 | 3,747 |
| U.S. Government securities | $25,902,000 | 2,926 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,902,000 | 2,859 |
| Securities issued by states & political subdivisions | $540,000 | 5,282 |
| Other domestic debt securities | $8,000 | 3,378 |
| 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 | $8,000 | 2,380 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 1,346 |
| 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 | $20,903,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $20,903,000 | 1,709 |
| Issued or guaranteed by U.S. | $20,903,000 | 1,700 |
| 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) | $26,450,000 | 614 |
| Available-for-sale securities (fair market value) | $56,000 | 7,349 |
| Total debt securities | $26,450,000 | 3,712 |
| 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 | $32,496,000 | 3,273 |
| U.S. Government securities | $32,427,000 | 2,490 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,427,000 | 2,431 |
| 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 | $69,000 | 1,321 |
| 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 | $23,428,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $23,428,000 | 1,606 |
| Issued or guaranteed by U.S. | $23,428,000 | 1,594 |
| 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) | $32,427,000 | 540 |
| Available-for-sale securities (fair market value) | $69,000 | 7,401 |
| Total debt securities | $32,427,000 | 3,239 |
| 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 | $37,287,000 | 2,948 |
| U.S. Government securities | $36,226,000 | 2,259 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,226,000 | 2,220 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $995,000 | 2,300 |
| 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 | $995,000 | 1,530 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 1,318 |
| 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 | $25,226,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $25,226,000 | 1,485 |
| Issued or guaranteed by U.S. | $25,226,000 | 1,477 |
| 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) | $37,221,000 | 454 |
| Available-for-sale securities (fair market value) | $66,000 | 7,448 |
| Total debt securities | $37,221,000 | 2,921 |
| 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 | $35,466,000 | 3,003 |
| U.S. Government securities | $33,315,000 | 2,387 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,315,000 | 2,339 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,996,000 | 1,790 |
| 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 | $1,996,000 | 1,110 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 1,255 |
| 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 | $26,316,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $26,316,000 | 1,353 |
| Issued or guaranteed by U.S. | $26,316,000 | 1,341 |
| 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) | $35,311,000 | 479 |
| Available-for-sale securities (fair market value) | $155,000 | 7,452 |
| Total debt securities | $35,311,000 | 2,975 |
| 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 | $41,114,000 | 2,714 |
| U.S. Government securities | $37,649,000 | 2,176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,649,000 | 2,136 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,999,000 | 1,843 |
| 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 | $1,999,000 | 1,194 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,466,000 | 874 |
| 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 | $27,650,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $27,650,000 | 1,304 |
| Issued or guaranteed by U.S. | $27,650,000 | 1,292 |
| 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) | $39,648,000 | 429 |
| Available-for-sale securities (fair market value) | $1,466,000 | 7,171 |
| Total debt securities | $39,648,000 | 2,767 |
| 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 | $44,505,000 | 2,540 |
| U.S. Government securities | $40,218,000 | 2,047 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,218,000 | 2,008 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,997,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,997,000 | 1,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,290,000 | 756 |
| 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 | $28,219,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $28,219,000 | 1,226 |
| Issued or guaranteed by U.S. | $28,219,000 | 1,216 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,215,000 | 384 |
| Available-for-sale securities (fair market value) | $2,290,000 | 7,012 |
| Total debt securities | $42,215,000 | 2,606 |
| 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 | $41,041,000 | 2,721 |
| U.S. Government securities | $38,044,000 | 2,152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,044,000 | 2,112 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,997,000 | 627 |
| 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 | $26,045,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $26,045,000 | 1,149 |
| Issued or guaranteed by U.S. | $26,045,000 | 1,140 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,044,000 | 453 |
| Available-for-sale securities (fair market value) | $2,997,000 | 6,913 |
| Total debt securities | $38,044,000 | 2,844 |
| 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 | $49,949,000 | 2,302 |
| U.S. Government securities | $44,613,000 | 1,884 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,613,000 | 1,843 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,336,000 | 440 |
| 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 | $24,614,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $24,614,000 | 1,118 |
| Issued or guaranteed by U.S. | $24,614,000 | 1,110 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,613,000 | 409 |
| Available-for-sale securities (fair market value) | $5,336,000 | 6,427 |
| Total debt securities | $44,613,000 | 2,492 |
| 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 | $52,526,000 | 2,199 |
| U.S. Government securities | $47,037,000 | 1,807 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,037,000 | 1,757 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,489,000 | 428 |
| 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 | $25,039,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $25,039,000 | 1,095 |
| Issued or guaranteed by U.S. | $25,039,000 | 1,087 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,037,000 | 402 |
| Available-for-sale securities (fair market value) | $5,489,000 | 6,409 |
| Total debt securities | $47,037,000 | 2,368 |
| 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 | $50,865,000 | 2,279 |
| U.S. Government securities | $45,485,000 | 1,893 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,485,000 | 1,830 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,380,000 | 449 |
| 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 | $22,487,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $22,487,000 | 1,176 |
| Issued or guaranteed by U.S. | $22,487,000 | 1,167 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,878,000 | 434 |
| Available-for-sale securities (fair market value) | $5,987,000 | 6,334 |
| Total debt securities | $45,485,000 | 2,447 |
| 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 | $48,843,000 | 2,388 |
| U.S. Government securities | $42,703,000 | 2,010 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,703,000 | 1,946 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,140,000 | 410 |
| 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 | $19,708,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $19,708,000 | 1,321 |
| Issued or guaranteed by U.S. | $19,708,000 | 1,313 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,703,000 | 464 |
| Available-for-sale securities (fair market value) | $6,140,000 | 6,313 |
| Total debt securities | $42,703,000 | 2,623 |
| 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 | $48,872,000 | 2,384 |
| U.S. Government securities | $42,874,000 | 2,032 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,874,000 | 1,972 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,998,000 | 403 |
| 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 | $18,887,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $18,887,000 | 1,384 |
| Issued or guaranteed by U.S. | $18,887,000 | 1,374 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,874,000 | 488 |
| Available-for-sale securities (fair market value) | $5,998,000 | 6,380 |
| Total debt securities | $42,874,000 | 2,632 |
| 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 | $47,783,000 | 2,426 |
| U.S. Government securities | $42,623,000 | 2,051 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,623,000 | 1,981 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $4,000 | 3,107 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 2,415 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,156,000 | 456 |
| 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 | $20,146,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $20,146,000 | 1,329 |
| Issued or guaranteed by U.S. | $20,146,000 | 1,322 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,627,000 | 489 |
| Available-for-sale securities (fair market value) | $5,156,000 | 6,589 |
| Total debt securities | $42,627,000 | 2,644 |
| 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 | $48,547,000 | 2,421 |
| U.S. Government securities | $43,031,000 | 2,070 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,031,000 | 1,997 |
| 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 | $5,516,000 | 431 |
| 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 | $21,539,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $21,539,000 | 1,276 |
| Issued or guaranteed by U.S. | $21,539,000 | 1,268 |
| 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) | $43,031,000 | 499 |
| Available-for-sale securities (fair market value) | $5,516,000 | 6,549 |
| Total debt securities | $43,031,000 | 2,649 |
| 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 | $47,126,000 | 2,489 |
| U.S. Government securities | $40,199,000 | 2,179 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,199,000 | 2,103 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,017,000 | 2,054 |
| 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 | $1,017,000 | 1,564 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,910,000 | 433 |
| 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 | $21,717,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $21,717,000 | 1,290 |
| Issued or guaranteed by U.S. | $21,717,000 | 1,282 |
| 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) | $41,216,000 | 521 |
| Available-for-sale securities (fair market value) | $5,910,000 | 6,506 |
| Total debt securities | $41,216,000 | 2,738 |
| 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 | $53,947,000 | 2,183 |
| U.S. Government securities | $45,816,000 | 1,945 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,816,000 | 1,879 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $3,025,000 | 1,363 |
| 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 | $3,025,000 | 969 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,106,000 | 477 |
| 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 | $23,340,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $23,340,000 | 1,260 |
| Issued or guaranteed by U.S. | $23,340,000 | 1,250 |
| 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) | $48,841,000 | 471 |
| Available-for-sale securities (fair market value) | $5,106,000 | 6,689 |
| Total debt securities | $48,841,000 | 2,357 |
| 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 | $55,794,000 | 2,127 |
| U.S. Government securities | $44,862,000 | 1,979 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,862,000 | 1,907 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $5,033,000 | 1,094 |
| 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 | $5,033,000 | 757 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,899,000 | 444 |
| 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 | $24,392,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $24,392,000 | 1,244 |
| Issued or guaranteed by U.S. | $24,392,000 | 1,235 |
| 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) | $49,895,000 | 471 |
| Available-for-sale securities (fair market value) | $5,899,000 | 6,528 |
| Total debt securities | $49,895,000 | 2,320 |
| 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 | $56,387,000 | 2,170 |
| U.S. Government securities | $44,648,000 | 2,032 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,648,000 | 1,950 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $6,024,000 | 1,035 |
| 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 | $6,024,000 | 718 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,715,000 | 466 |
| 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 | $25,152,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $25,152,000 | 1,253 |
| Issued or guaranteed by U.S. | $25,152,000 | 1,244 |
| 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) | $50,672,000 | 465 |
| Available-for-sale securities (fair market value) | $5,715,000 | 6,647 |
| Total debt securities | $50,672,000 | 2,322 |
| 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 | $59,708,000 | 2,087 |
| U.S. Government securities | $40,974,000 | 2,195 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,974,000 | 2,107 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $12,069,000 | 720 |
| 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 | $12,069,000 | 468 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,665,000 | 446 |
| 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 | $24,493,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $24,493,000 | 1,287 |
| Issued or guaranteed by U.S. | $24,493,000 | 1,279 |
| 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) | $53,043,000 | 441 |
| Available-for-sale securities (fair market value) | $6,665,000 | 6,412 |
| Total debt securities | $53,043,000 | 2,264 |
| 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 | $61,146,000 | 2,014 |
| U.S. Government securities | $41,602,000 | 2,136 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,602,000 | 2,051 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $13,644,000 | 676 |
| 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 | $13,644,000 | 437 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,900,000 | 510 |
| 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 | $25,134,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $25,134,000 | 1,268 |
| Issued or guaranteed by U.S. | $25,134,000 | 1,259 |
| 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) | $55,246,000 | 419 |
| Available-for-sale securities (fair market value) | $5,900,000 | 6,650 |
| Total debt securities | $55,246,000 | 2,162 |
| 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 | $57,846,000 | 2,141 |
| U.S. Government securities | $38,022,000 | 2,361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,022,000 | 2,277 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $14,100,000 | 681 |
| 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 | $14,100,000 | 451 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,724,000 | 550 |
| 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 | $23,538,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $23,538,000 | 1,349 |
| Issued or guaranteed by U.S. | $23,538,000 | 1,338 |
| 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) | $52,122,000 | 443 |
| Available-for-sale securities (fair market value) | $5,724,000 | 6,753 |
| Total debt securities | $52,122,000 | 2,305 |
| 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 | $54,392,000 | 2,272 |
| U.S. Government securities | $31,430,000 | 2,711 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,430,000 | 2,628 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $17,621,000 | 627 |
| 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 | $17,621,000 | 398 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,341,000 | 618 |
| 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 | $21,932,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $21,932,000 | 1,429 |
| Issued or guaranteed by U.S. | $21,932,000 | 1,418 |
| 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) | $49,051,000 | 447 |
| Available-for-sale securities (fair market value) | $5,341,000 | 6,862 |
| Total debt securities | $49,051,000 | 2,430 |
| 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 | $51,473,000 | 2,438 |
| U.S. Government securities | $26,271,000 | 3,205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,271,000 | 3,094 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $19,928,000 | 564 |
| 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 | $19,928,000 | 391 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,274,000 | 605 |
| 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 | $17,524,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $17,524,000 | 1,705 |
| Issued or guaranteed by U.S. | $17,524,000 | 1,692 |
| 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) | $46,199,000 | 473 |
| Available-for-sale securities (fair market value) | $5,274,000 | 6,909 |
| Total debt securities | $46,199,000 | 2,591 |
| 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 | $47,553,000 | 2,549 |
| U.S. Government securities | $21,998,000 | 3,559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,998,000 | 3,428 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $20,821,000 | 554 |
| 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 | $20,821,000 | 400 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,734,000 | 709 |
| 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 | $15,000,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $15,000,000 | 1,893 |
| Issued or guaranteed by U.S. | $15,000,000 | 1,885 |
| 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) | $42,819,000 | 505 |
| Available-for-sale securities (fair market value) | $4,734,000 | 7,023 |
| Total debt securities | $42,819,000 | 2,697 |
| 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 | $40,177,000 | 2,869 |
| U.S. Government securities | $16,398,000 | 4,227 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,398,000 | 4,070 |
| Securities issued by states & political subdivisions | $330,000 | 6,096 |
| Other domestic debt securities | $18,858,000 | 616 |
| 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 | $18,858,000 | 448 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,591,000 | 735 |
| 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 | $10,398,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $10,398,000 | 2,350 |
| Issued or guaranteed by U.S. | $10,398,000 | 2,339 |
| 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) | $35,586,000 | 587 |
| Available-for-sale securities (fair market value) | $4,591,000 | 7,055 |
| Total debt securities | $35,586,000 | 3,070 |
| 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 | $43,094,000 | 2,677 |
| U.S. Government securities | $13,588,000 | 4,775 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,588,000 | 4,600 |
| Securities issued by states & political subdivisions | $330,000 | 6,097 |
| Other domestic debt securities | $24,374,000 | 518 |
| 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 | $24,374,000 | 360 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,802,000 | 723 |
| 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 | $7,588,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $7,588,000 | 2,754 |
| Issued or guaranteed by U.S. | $7,588,000 | 2,741 |
| 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) | $38,292,000 | 546 |
| Available-for-sale securities (fair market value) | $4,802,000 | 7,026 |
| Total debt securities | $38,292,000 | 2,842 |
| 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 | $44,462,000 | 2,569 |
| U.S. Government securities | $15,403,000 | 4,405 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,403,000 | 4,228 |
| Securities issued by states & political subdivisions | $330,000 | 6,097 |
| Other domestic debt securities | $23,389,000 | 533 |
| 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 | $23,389,000 | 379 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,340,000 | 657 |
| 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 | $8,403,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $8,403,000 | 2,591 |
| Issued or guaranteed by U.S. | $8,403,000 | 2,577 |
| 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) | $39,122,000 | 525 |
| Available-for-sale securities (fair market value) | $5,340,000 | 6,855 |
| Total debt securities | $39,122,000 | 2,782 |
| 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 | $44,932,000 | 2,419 |
| U.S. Government securities | $10,138,000 | 5,483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,138,000 | 5,240 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,898 |
| Other domestic debt securities | $27,550,000 | 502 |
| 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 | $27,550,000 | 333 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,914,000 | 605 |
| 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 | $7,139,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $7,139,000 | 2,600 |
| Issued or guaranteed by U.S. | $7,139,000 | 2,582 |
| 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) | $39,018,000 | 532 |
| Available-for-sale securities (fair market value) | $5,914,000 | 6,716 |
| Total debt securities | $39,018,000 | 2,645 |
| 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 | $35,968,000 | 2,958 |
| U.S. Government securities | $11,655,000 | 5,349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,655,000 | 5,034 |
| Securities issued by states & political subdivisions | $830,000 | 5,582 |
| Other domestic debt securities | $17,254,000 | 586 |
| 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 | $17,254,000 | 460 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,229,000 | 735 |
| 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 | $6,159,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $6,159,000 | 2,341 |
| Issued or guaranteed by U.S. | $6,159,000 | 2,325 |
| 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) | $29,739,000 | 824 |
| Available-for-sale securities (fair market value) | $6,229,000 | 6,833 |
| Total debt securities | $29,739,000 | 3,367 |
| 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 | $23,180,000 | 4,367 |
| U.S. Government securities | $9,362,000 | 6,321 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,362,000 | 5,795 |
| Securities issued by states & political subdivisions | $830,000 | 5,885 |
| Other domestic debt securities | $8,732,000 | 899 |
| 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 | $8,732,000 | 723 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,256,000 | 922 |
| 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 | $3,866,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $3,866,000 | 3,183 |
| Issued or guaranteed by U.S. | $3,866,000 | 3,170 |
| 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) | $17,924,000 | 1,389 |
| Available-for-sale securities (fair market value) | $5,256,000 | 7,333 |
| Total debt securities | $18,924,000 | 4,918 |
| 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 | $23,384,000 | 4,353 |
| U.S. Government securities | $5,671,000 | 7,731 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,671,000 | 6,880 |
| Securities issued by states & political subdivisions | $830,000 | 6,024 |
| Other domestic debt securities | $12,374,000 | 672 |
| 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 | $12,374,000 | 508 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,509,000 | 899 |
| 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 | $3,169,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 3,727 |
| Issued or guaranteed by U.S. | $3,169,000 | 3,710 |
| 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) | $17,872,000 | 1,506 |
| Available-for-sale securities (fair market value) | $5,512,000 | 7,180 |
| Total debt securities | $18,875,000 | 4,899 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,355,000 | 4,842 |
| U.S. Government securities | $10,807,000 | 6,207 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,807,000 | 4,984 |
| Securities issued by states & political subdivisions | $830,000 | 6,120 |
| Other domestic debt securities | $4,925,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,925,000 | 662 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,793,000 | 974 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,300,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $8,300,000 | 2,183 |
| Issued or guaranteed by U.S. | $8,300,000 | 2,170 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,555,000 | 2,033 |
| Available-for-sale securities (fair market value) | $4,800,000 | 7,549 |
| Total debt securities | $16,562,000 | 5,501 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,689,000 | 4,852 |
| U.S. Government securities | $13,957,000 | 5,764 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,957,000 | 4,407 |
| Securities issued by states & political subdivisions | $830,000 | 6,391 |
| Other domestic debt securities | $5,389,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,389,000 | 590 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,495,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-18,000 | 846 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,889,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $10,889,000 | 2,033 |
| Issued or guaranteed by U.S. | $10,889,000 | 2,015 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,194,000 | 1,883 |
| Available-for-sale securities (fair market value) | $2,495,000 | 8,815 |
| Total debt securities | $20,176,000 | 5,161 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,997,000 | 4,859 |
| U.S. Government securities | $19,219,000 | 4,800 |
| U.S. Treasury securities | $4,016,000 | 5,223 |
| U.S. Government agency obligations | $15,203,000 | 4,162 |
| Securities issued by states & political subdivisions | $430,000 | 7,523 |
| Other domestic debt securities | $2,435,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,435,000 | 1,249 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,888,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-25,000 | 925 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,203,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $13,203,000 | 1,797 |
| Issued or guaranteed by U.S. | $13,203,000 | 1,780 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,109,000 | 1,839 |
| Available-for-sale securities (fair market value) | $1,888,000 | 9,481 |
| Total debt securities | $22,084,000 | 5,084 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $30,866,000 | 4,170 |
| U.S. Government securities | $26,614,000 | 3,868 |
| U.S. Treasury securities | $7,029,000 | 4,413 |
| U.S. Government agency obligations | $19,585,000 | 3,243 |
| Securities issued by states & political subdivisions | $295,000 | 8,309 |
| Other domestic debt securities | $2,783,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,783,000 | 1,325 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,142,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-32,000 | 1,018 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,579,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $15,579,000 | 1,664 |
| Issued or guaranteed by U.S. | $15,579,000 | 1,645 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,724,000 | 2,453 |
| Available-for-sale securities (fair market value) | $1,142,000 | 9,537 |
| Total debt securities | $29,692,000 | 4,210 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $33,268,000 | 4,113 |
| U.S. Government securities | $27,829,000 | 3,852 |
| U.S. Treasury securities | $9,008,000 | 3,837 |
| U.S. Government agency obligations | $18,821,000 | 3,484 |
| Securities issued by states & political subdivisions | $485,000 | 7,947 |
| Other domestic debt securities | $4,824,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,824,000 | 1,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,000 | 5,885 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-41,000 | 1,105 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,821,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $18,821,000 | 1,557 |
| Issued or guaranteed by U.S. | $18,821,000 | 1,533 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,138,000 | 4,024 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $28,790,000 | 4,628 |
| U.S. Government securities | $18,815,000 | 5,309 |
| U.S. Treasury securities | $3,996,000 | 6,635 |
| U.S. Government agency obligations | $14,819,000 | 4,158 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $9,896,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,896,000 | 721 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,000 | 5,394 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 450 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,819,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $13,819,000 | 2,010 |
| Issued or guaranteed by U.S. | $13,819,000 | 1,970 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,711,000 | 4,536 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |