Home > First FSB of Mascoutah > Securities
First FSB of Mascoutah, Securities
| 2023-12-31 | Rank | |
| Total securities | $28,744,000 | 3,237 |
| U.S. Government securities | $23,944,000 | 2,739 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $23,944,000 | 2,401 |
| Securities issued by states & political subdivisions | $3,006,000 | 3,164 |
| Other domestic debt securities | $1,794,000 | 1,819 |
| 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 | $1,794,000 | 1,395 |
| 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 | $17,113,000 | 2,504 |
| Mortgage-backed securities | $10,863,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,863,000 | 1,991 |
| 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) | $500,000 | 1,593 |
| Available-for-sale securities (fair market value) | $28,244,000 | 3,004 |
| Total debt securities | $28,743,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $27,751,000 | 3,286 |
| U.S. Government securities | $22,839,000 | 2,800 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $22,839,000 | 2,429 |
| Securities issued by states & political subdivisions | $3,119,000 | 3,157 |
| Other domestic debt securities | $1,793,000 | 1,806 |
| 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 | $1,793,000 | 1,387 |
| 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 | $16,046,000 | 2,534 |
| Mortgage-backed securities | $10,500,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,500,000 | 1,996 |
| 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) | $500,000 | 1,612 |
| Available-for-sale securities (fair market value) | $27,251,000 | 3,038 |
| Total debt securities | $27,751,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $29,996,000 | 3,256 |
| U.S. Government securities | $24,001,000 | 2,797 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $24,001,000 | 2,415 |
| Securities issued by states & political subdivisions | $3,201,000 | 3,187 |
| Other domestic debt securities | $2,794,000 | 1,617 |
| 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 | $2,794,000 | 1,218 |
| 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 | $16,572,000 | 2,486 |
| Mortgage-backed securities | $11,424,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,424,000 | 1,967 |
| 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) | $500,000 | 1,631 |
| Available-for-sale securities (fair market value) | $29,496,000 | 3,019 |
| Total debt securities | $29,997,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $31,126,000 | 3,292 |
| U.S. Government securities | $24,096,000 | 2,877 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $24,096,000 | 2,432 |
| Securities issued by states & political subdivisions | $3,238,000 | 3,241 |
| Other domestic debt securities | $3,792,000 | 1,517 |
| 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 | $3,792,000 | 1,129 |
| 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 | $15,826,000 | 2,439 |
| Mortgage-backed securities | $11,910,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,910,000 | 1,984 |
| 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) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $31,126,000 | 3,030 |
| Total debt securities | $31,126,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $31,394,000 | 3,326 |
| U.S. Government securities | $24,105,000 | 2,903 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $24,105,000 | 2,435 |
| Securities issued by states & political subdivisions | $3,249,000 | 3,287 |
| Other domestic debt securities | $4,040,000 | 1,504 |
| 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 | $4,040,000 | 1,108 |
| 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 | $14,255,000 | 2,434 |
| Mortgage-backed securities | $12,074,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,074,000 | 1,980 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $31,394,000 | 3,060 |
| Total debt securities | $31,395,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $30,482,000 | 3,372 |
| U.S. Government securities | $22,996,000 | 2,978 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $22,996,000 | 2,514 |
| Securities issued by states & political subdivisions | $3,451,000 | 3,274 |
| Other domestic debt securities | $4,035,000 | 1,479 |
| 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 | $4,035,000 | 1,109 |
| 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 | $12,789,000 | 2,479 |
| Mortgage-backed securities | $12,046,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,043,000 | 1,998 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,774 |
| 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) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $30,482,000 | 3,113 |
| Total debt securities | $30,482,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $32,321,000 | 3,337 |
| U.S. Government securities | $24,983,000 | 2,913 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $24,983,000 | 2,457 |
| Securities issued by states & political subdivisions | $3,295,000 | 3,346 |
| Other domestic debt securities | $4,043,000 | 1,410 |
| 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 | $4,043,000 | 1,118 |
| 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 | $13,256,000 | 2,458 |
| Mortgage-backed securities | $13,447,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $13,431,000 | 2,002 |
| Issued or guaranteed by U.S. | $13,431,000 | 1,955 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,777 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $32,321,000 | 3,095 |
| Total debt securities | $32,322,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $33,033,000 | 3,273 |
| U.S. Government securities | $25,010,000 | 2,829 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $25,010,000 | 2,454 |
| Securities issued by states & political subdivisions | $3,963,000 | 3,265 |
| Other domestic debt securities | $4,060,000 | 1,395 |
| 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 | $4,060,000 | 1,105 |
| 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 | $12,490,000 | 2,469 |
| Mortgage-backed securities | $14,701,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $14,669,000 | 1,946 |
| Issued or guaranteed by U.S. | $14,669,000 | 1,904 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $32,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,753 |
| 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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $33,033,000 | 3,063 |
| Total debt securities | $33,033,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $32,034,000 | 3,233 |
| U.S. Government securities | $23,829,000 | 2,738 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $23,829,000 | 2,482 |
| Securities issued by states & political subdivisions | $4,134,000 | 3,292 |
| Other domestic debt securities | $4,071,000 | 1,360 |
| 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 | $4,071,000 | 1,044 |
| 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 | $12,602,000 | 2,467 |
| Mortgage-backed securities | $14,316,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $14,261,000 | 1,979 |
| Issued or guaranteed by U.S. | $14,261,000 | 1,924 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $55,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,732 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $32,034,000 | 3,051 |
| Total debt securities | $32,035,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $32,686,000 | 3,164 |
| U.S. Government securities | $24,447,000 | 2,639 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $24,447,000 | 2,441 |
| Securities issued by states & political subdivisions | $4,166,000 | 3,321 |
| Other domestic debt securities | $4,073,000 | 1,309 |
| 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 | $4,073,000 | 984 |
| 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 | $12,453,000 | 2,451 |
| Mortgage-backed securities | $14,833,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $14,743,000 | 1,948 |
| Issued or guaranteed by U.S. | $14,743,000 | 1,895 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $90,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 2,713 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $32,686,000 | 2,980 |
| Total debt securities | $32,687,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $32,745,000 | 3,107 |
| U.S. Government securities | $24,506,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $24,506,000 | 2,401 |
| Securities issued by states & political subdivisions | $4,161,000 | 3,329 |
| Other domestic debt securities | $4,078,000 | 1,274 |
| 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 | $4,078,000 | 939 |
| 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 | $12,027,000 | 2,459 |
| Mortgage-backed securities | $16,553,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $16,423,000 | 1,809 |
| Issued or guaranteed by U.S. | $16,423,000 | 1,764 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $130,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,682 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $32,745,000 | 2,929 |
| Total debt securities | $32,745,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $33,230,000 | 2,982 |
| U.S. Government securities | $24,969,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $24,969,000 | 2,256 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,315 |
| Other domestic debt securities | $4,088,000 | 1,234 |
| 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 | $4,088,000 | 877 |
| 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 | $11,339,000 | 2,506 |
| Mortgage-backed securities | $22,524,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $22,337,000 | 1,475 |
| Issued or guaranteed by U.S. | $22,337,000 | 1,435 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $187,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,626 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $33,230,000 | 2,801 |
| Total debt securities | $33,231,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $34,172,000 | 2,833 |
| U.S. Government securities | $25,246,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $25,246,000 | 2,148 |
| Securities issued by states & political subdivisions | $4,850,000 | 3,212 |
| Other domestic debt securities | $4,076,000 | 1,171 |
| 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 | $4,076,000 | 836 |
| 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 | $11,623,000 | 2,463 |
| Mortgage-backed securities | $24,242,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $23,997,000 | 1,295 |
| Issued or guaranteed by U.S. | $23,997,000 | 1,269 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $245,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,596 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $34,172,000 | 2,661 |
| Total debt securities | $34,173,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $35,956,000 | 2,676 |
| U.S. Government securities | $27,024,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,024,000 | 2,018 |
| Securities issued by states & political subdivisions | $4,855,000 | 3,129 |
| Other domestic debt securities | $4,077,000 | 1,119 |
| 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 | $4,077,000 | 783 |
| 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 | $12,923,000 | 2,356 |
| Mortgage-backed securities | $26,022,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $25,625,000 | 1,203 |
| Issued or guaranteed by U.S. | $25,625,000 | 1,174 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $397,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,535 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $35,956,000 | 2,514 |
| Total debt securities | $35,955,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $38,490,000 | 2,554 |
| U.S. Government securities | $29,315,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,315,000 | 1,926 |
| Securities issued by states & political subdivisions | $5,132,000 | 3,047 |
| Other domestic debt securities | $4,043,000 | 1,070 |
| 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 | $4,043,000 | 759 |
| 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 | $14,252,000 | 2,264 |
| Mortgage-backed securities | $27,314,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $26,709,000 | 1,127 |
| Issued or guaranteed by U.S. | $26,709,000 | 1,094 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $605,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,461 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $38,490,000 | 2,375 |
| Total debt securities | $38,489,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $33,558,000 | 2,671 |
| U.S. Government securities | $27,482,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $27,482,000 | 2,008 |
| Securities issued by states & political subdivisions | $2,248,000 | 3,508 |
| Other domestic debt securities | $3,828,000 | 1,055 |
| 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 | $3,828,000 | 720 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,772,000 | 2,238 |
| Mortgage-backed securities | $25,887,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $25,187,000 | 1,167 |
| Issued or guaranteed by U.S. | $25,187,000 | 1,134 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $700,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,420 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $33,558,000 | 2,506 |
| Total debt securities | $33,559,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $33,690,000 | 2,697 |
| U.S. Government securities | $27,390,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,390,000 | 2,056 |
| Securities issued by states & political subdivisions | $2,271,000 | 3,505 |
| Other domestic debt securities | $4,029,000 | 992 |
| 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 | $4,029,000 | 666 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,394,000 | 2,194 |
| Mortgage-backed securities | $24,313,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $23,188,000 | 1,217 |
| Issued or guaranteed by U.S. | $23,188,000 | 1,187 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,125,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,268 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $33,690,000 | 2,517 |
| Total debt securities | $33,690,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $33,480,000 | 2,724 |
| U.S. Government securities | $25,689,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $25,689,000 | 2,159 |
| Securities issued by states & political subdivisions | $3,776,000 | 3,236 |
| Other domestic debt securities | $4,015,000 | 986 |
| 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 | $4,015,000 | 676 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,762,000 | 2,282 |
| Mortgage-backed securities | $19,098,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $17,834,000 | 1,400 |
| Issued or guaranteed by U.S. | $17,834,000 | 1,361 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,264,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,250 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $33,480,000 | 2,535 |
| Total debt securities | $33,482,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $31,427,000 | 2,851 |
| U.S. Government securities | $23,647,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,647,000 | 2,284 |
| Securities issued by states & political subdivisions | $3,773,000 | 3,280 |
| Other domestic debt securities | $4,007,000 | 972 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,007,000 | 677 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,671,000 | 2,433 |
| Mortgage-backed securities | $19,031,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $17,669,000 | 1,395 |
| Issued or guaranteed by U.S. | $17,669,000 | 1,374 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,362,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,362,000 | 2,200 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $31,427,000 | 2,649 |
| Total debt securities | $31,426,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $32,472,000 | 2,846 |
| U.S. Government securities | $24,731,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,731,000 | 2,263 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,348 |
| Other domestic debt securities | $3,987,000 | 972 |
| 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 | $3,987,000 | 677 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,260,000 | 2,420 |
| Mortgage-backed securities | $19,738,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $18,327,000 | 1,381 |
| Issued or guaranteed by U.S. | $18,327,000 | 1,359 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,411,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,186 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $32,472,000 | 2,640 |
| Total debt securities | $32,474,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $33,221,000 | 2,843 |
| U.S. Government securities | $25,542,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,542,000 | 2,246 |
| Securities issued by states & political subdivisions | $3,717,000 | 3,418 |
| Other domestic debt securities | $3,962,000 | 947 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,962,000 | 680 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,844,000 | 2,386 |
| Mortgage-backed securities | $20,206,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $18,756,000 | 1,357 |
| Issued or guaranteed by U.S. | $18,756,000 | 1,343 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,450,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,180 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $33,221,000 | 2,631 |
| Total debt securities | $33,220,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $34,037,000 | 2,817 |
| U.S. Government securities | $26,036,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $26,036,000 | 2,234 |
| Securities issued by states & political subdivisions | $4,050,000 | 3,401 |
| Other domestic debt securities | $3,951,000 | 921 |
| 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 | $3,951,000 | 679 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,107,000 | 2,370 |
| Mortgage-backed securities | $20,755,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $19,242,000 | 1,354 |
| Issued or guaranteed by U.S. | $19,242,000 | 1,348 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,513,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,156 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $34,037,000 | 2,604 |
| Total debt securities | $34,037,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $35,267,000 | 2,810 |
| U.S. Government securities | $27,209,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $27,209,000 | 2,179 |
| Securities issued by states & political subdivisions | $4,077,000 | 3,438 |
| Other domestic debt securities | $3,981,000 | 1,049 |
| 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 | $3,981,000 | 679 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,138,000 | 2,403 |
| Mortgage-backed securities | $21,914,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $20,285,000 | 1,352 |
| Issued or guaranteed by U.S. | $20,285,000 | 1,300 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,629,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,144 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $35,267,000 | 2,605 |
| Total debt securities | $35,266,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $35,290,000 | 2,823 |
| U.S. Government securities | $27,246,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,246,000 | 2,239 |
| Securities issued by states & political subdivisions | $4,080,000 | 3,482 |
| Other domestic debt securities | $3,964,000 | 931 |
| 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 | $3,964,000 | 708 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,498,000 | 2,408 |
| Mortgage-backed securities | $21,946,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $20,187,000 | 1,387 |
| Issued or guaranteed by U.S. | $20,187,000 | 1,384 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,759,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 2,098 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $35,290,000 | 2,612 |
| Total debt securities | $35,290,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $36,831,000 | 2,776 |
| U.S. Government securities | $28,720,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,720,000 | 2,185 |
| Securities issued by states & political subdivisions | $4,121,000 | 3,534 |
| Other domestic debt securities | $3,990,000 | 911 |
| 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 | $3,990,000 | 704 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,607,000 | 2,336 |
| Mortgage-backed securities | $23,389,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $21,502,000 | 1,349 |
| Issued or guaranteed by U.S. | $21,502,000 | 1,348 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,887,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 2,039 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $36,831,000 | 2,568 |
| Total debt securities | $36,831,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $37,366,000 | 2,795 |
| U.S. Government securities | $29,209,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,209,000 | 2,186 |
| Securities issued by states & political subdivisions | $4,222,000 | 3,560 |
| Other domestic debt securities | $3,935,000 | 945 |
| 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 | $3,935,000 | 734 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,968,000 | 2,334 |
| Mortgage-backed securities | $24,834,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $22,783,000 | 1,331 |
| Issued or guaranteed by U.S. | $22,783,000 | 1,329 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,051,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 2,012 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $37,366,000 | 2,572 |
| Total debt securities | $37,366,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $38,219,000 | 2,792 |
| U.S. Government securities | $30,065,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,065,000 | 2,194 |
| Securities issued by states & political subdivisions | $4,233,000 | 3,590 |
| Other domestic debt securities | $3,921,000 | 966 |
| 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 | $3,921,000 | 748 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,930,000 | 2,533 |
| Mortgage-backed securities | $25,695,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $23,466,000 | 1,332 |
| Issued or guaranteed by U.S. | $23,466,000 | 1,331 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,229,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 1,994 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $38,219,000 | 2,568 |
| Total debt securities | $38,219,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $40,682,000 | 2,728 |
| U.S. Government securities | $32,173,000 | 2,209 |
| U.S. Treasury securities | $1,978,000 | 932 |
| U.S. Government agency obligations | $30,195,000 | 2,207 |
| Securities issued by states & political subdivisions | $4,640,000 | 3,553 |
| Other domestic debt securities | $3,869,000 | 988 |
| 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 | $3,869,000 | 765 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 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 | $12,178,000 | 2,722 |
| Mortgage-backed securities | $25,839,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $23,487,000 | 1,369 |
| Issued or guaranteed by U.S. | $23,487,000 | 1,368 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,352,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,352,000 | 1,984 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $40,682,000 | 2,493 |
| Total debt securities | $40,680,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $41,590,000 | 2,678 |
| U.S. Government securities | $33,102,000 | 2,154 |
| U.S. Treasury securities | $1,971,000 | 916 |
| U.S. Government agency obligations | $31,131,000 | 2,145 |
| Securities issued by states & political subdivisions | $4,618,000 | 3,585 |
| Other domestic debt securities | $3,870,000 | 981 |
| 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 | $3,870,000 | 746 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,437,000 | 2,795 |
| Mortgage-backed securities | $26,789,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $24,190,000 | 1,347 |
| Issued or guaranteed by U.S. | $24,190,000 | 1,346 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,599,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,599,000 | 1,920 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $41,590,000 | 2,447 |
| Total debt securities | $41,590,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $49,934,000 | 2,366 |
| U.S. Government securities | $41,164,000 | 1,839 |
| U.S. Treasury securities | $2,004,000 | 775 |
| U.S. Government agency obligations | $39,160,000 | 1,817 |
| Securities issued by states & political subdivisions | $4,757,000 | 3,576 |
| Other domestic debt securities | $4,013,000 | 968 |
| 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 | $4,013,000 | 737 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,247,000 | 2,957 |
| Mortgage-backed securities | $33,610,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $30,573,000 | 1,125 |
| Issued or guaranteed by U.S. | $30,573,000 | 1,124 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,037,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $3,037,000 | 1,849 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $49,934,000 | 2,159 |
| Total debt securities | $49,933,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $54,698,000 | 2,243 |
| U.S. Government securities | $45,927,000 | 1,734 |
| U.S. Treasury securities | $2,010,000 | 801 |
| U.S. Government agency obligations | $43,917,000 | 1,710 |
| Securities issued by states & political subdivisions | $4,778,000 | 3,595 |
| Other domestic debt securities | $3,993,000 | 977 |
| 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 | $3,993,000 | 738 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,750,000 | 3,067 |
| Mortgage-backed securities | $37,319,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $33,902,000 | 1,063 |
| Issued or guaranteed by U.S. | $33,902,000 | 1,059 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,417,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,417,000 | 1,799 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $54,698,000 | 2,044 |
| Total debt securities | $54,697,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $54,490,000 | 2,279 |
| U.S. Government securities | $46,818,000 | 1,753 |
| U.S. Treasury securities | $1,986,000 | 848 |
| U.S. Government agency obligations | $44,832,000 | 1,748 |
| Securities issued by states & political subdivisions | $3,576,000 | 3,837 |
| Other domestic debt securities | $3,964,000 | 996 |
| 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 | $3,964,000 | 748 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $132,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,630,000 | 3,254 |
| Mortgage-backed securities | $35,010,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $32,381,000 | 1,100 |
| Issued or guaranteed by U.S. | $32,381,000 | 1,099 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,629,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,629,000 | 1,981 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $54,490,000 | 2,073 |
| Total debt securities | $54,357,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $51,518,000 | 2,411 |
| U.S. Government securities | $47,035,000 | 1,768 |
| U.S. Treasury securities | $2,956,000 | 743 |
| U.S. Government agency obligations | $44,079,000 | 1,773 |
| Securities issued by states & political subdivisions | $426,000 | 4,851 |
| Other domestic debt securities | $3,925,000 | 985 |
| 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 | $3,925,000 | 753 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $132,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,665,000 | 3,290 |
| Mortgage-backed securities | $33,660,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $30,936,000 | 1,144 |
| Issued or guaranteed by U.S. | $30,936,000 | 1,142 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,724,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,724,000 | 1,991 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $51,518,000 | 2,193 |
| Total debt securities | $51,387,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $50,491,000 | 2,470 |
| U.S. Government securities | $46,237,000 | 1,818 |
| U.S. Treasury securities | $2,973,000 | 709 |
| U.S. Government agency obligations | $43,264,000 | 1,832 |
| Securities issued by states & political subdivisions | $195,000 | 5,050 |
| Other domestic debt securities | $3,926,000 | 996 |
| 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 | $3,926,000 | 760 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $133,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,228,000 | 3,729 |
| Mortgage-backed securities | $35,834,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $32,893,000 | 1,083 |
| Issued or guaranteed by U.S. | $32,893,000 | 1,082 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,941,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,941,000 | 1,961 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $50,491,000 | 2,247 |
| Total debt securities | $50,358,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $990,000 | 1,248 |
| 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 | $49,457,000 | 2,547 |
| U.S. Government securities | $45,401,000 | 1,904 |
| U.S. Treasury securities | $2,952,000 | 721 |
| U.S. Government agency obligations | $42,449,000 | 1,929 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $3,923,000 | 1,003 |
| 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 | $3,923,000 | 765 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $133,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,041,000 | 3,991 |
| Mortgage-backed securities | $37,467,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $34,248,000 | 1,099 |
| Issued or guaranteed by U.S. | $34,248,000 | 1,098 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,219,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $3,219,000 | 1,955 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $49,457,000 | 2,330 |
| Total debt securities | $49,324,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,973,000 | 998 |
| 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 | $50,759,000 | 2,537 |
| U.S. Government securities | $44,653,000 | 1,978 |
| U.S. Treasury securities | $2,967,000 | 711 |
| U.S. Government agency obligations | $41,686,000 | 2,005 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $5,973,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $2,003,000 | 238 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,970,000 | 751 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $133,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,170,000 | 4,026 |
| Mortgage-backed securities | $36,696,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $33,168,000 | 1,131 |
| Issued or guaranteed by U.S. | $33,168,000 | 1,130 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,528,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $3,528,000 | 1,935 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $50,759,000 | 2,313 |
| Total debt securities | $50,625,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,018,000 | 986 |
| 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 | $51,827,000 | 2,525 |
| U.S. Government securities | $45,707,000 | 1,955 |
| U.S. Treasury securities | $2,930,000 | 722 |
| U.S. Government agency obligations | $42,777,000 | 1,988 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $5,987,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $2,002,000 | 239 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,985,000 | 752 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $133,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,017,000 | 4,109 |
| Mortgage-backed securities | $37,826,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $34,182,000 | 1,121 |
| Issued or guaranteed by U.S. | $34,182,000 | 1,119 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,644,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $3,644,000 | 1,951 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $51,827,000 | 2,293 |
| Total debt securities | $51,693,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,989,000 | 1,115 |
| 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 | $52,881,000 | 2,535 |
| U.S. Government securities | $47,724,000 | 1,930 |
| U.S. Treasury securities | $3,013,000 | 687 |
| U.S. Government agency obligations | $44,711,000 | 1,956 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $5,024,000 | 901 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,027,000 | 238 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,997,000 | 882 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $133,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,219,000 | 4,121 |
| Mortgage-backed securities | $39,766,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $35,957,000 | 1,117 |
| Issued or guaranteed by U.S. | $35,957,000 | 1,117 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,809,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $3,809,000 | 1,949 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $52,881,000 | 2,297 |
| Total debt securities | $52,747,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $992,000 | 1,604 |
| 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 | $57,740,000 | 2,383 |
| U.S. Government securities | $52,379,000 | 1,797 |
| U.S. Treasury securities | $3,033,000 | 644 |
| U.S. Government agency obligations | $49,346,000 | 1,826 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $5,228,000 | 897 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,019,000 | 255 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,209,000 | 869 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $133,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,345,000 | 4,118 |
| Mortgage-backed securities | $42,416,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $38,386,000 | 1,086 |
| Issued or guaranteed by U.S. | $38,386,000 | 1,086 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,030,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $4,030,000 | 1,935 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $57,740,000 | 2,156 |
| Total debt securities | $57,608,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 987 |
| Fair value | $2,978,000 | 1,002 |
| 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 | $59,769,000 | 2,343 |
| U.S. Government securities | $54,444,000 | 1,745 |
| U.S. Treasury securities | $3,052,000 | 585 |
| U.S. Government agency obligations | $51,392,000 | 1,781 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $5,192,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,023,000 | 263 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,169,000 | 901 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $133,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,450,000 | 4,123 |
| Mortgage-backed securities | $44,488,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $40,160,000 | 1,037 |
| Issued or guaranteed by U.S. | $40,160,000 | 1,036 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,328,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $4,328,000 | 1,880 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $59,769,000 | 2,119 |
| Total debt securities | $59,628,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $2,971,000 | 1,008 |
| 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 | $58,582,000 | 2,356 |
| U.S. Government securities | $53,802,000 | 1,756 |
| U.S. Treasury securities | $3,077,000 | 557 |
| U.S. Government agency obligations | $50,725,000 | 1,787 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $4,647,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,016,000 | 265 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,631,000 | 1,003 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $133,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,591,000 | 4,109 |
| Mortgage-backed securities | $45,839,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $41,372,000 | 1,006 |
| Issued or guaranteed by U.S. | $41,372,000 | 1,005 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,467,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $4,467,000 | 1,861 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $58,582,000 | 2,138 |
| Total debt securities | $58,451,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $967,000 | 1,667 |
| 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 | $59,888,000 | 2,327 |
| U.S. Government securities | $55,478,000 | 1,723 |
| U.S. Treasury securities | $3,108,000 | 541 |
| U.S. Government agency obligations | $52,370,000 | 1,759 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $4,277,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,039,000 | 314 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,238,000 | 941 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $133,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,654,000 | 4,107 |
| Mortgage-backed securities | $47,454,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $42,704,000 | 980 |
| Issued or guaranteed by U.S. | $42,704,000 | 977 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,750,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $4,750,000 | 1,841 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $59,888,000 | 2,109 |
| Total debt securities | $59,755,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $979,000 | 1,658 |
| 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 | $62,473,000 | 2,250 |
| U.S. Government securities | $58,582,000 | 1,637 |
| U.S. Treasury securities | $3,134,000 | 548 |
| U.S. Government agency obligations | $55,448,000 | 1,657 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $3,759,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,038,000 | 319 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,721,000 | 1,043 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $132,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,811,000 | 4,086 |
| Mortgage-backed securities | $50,579,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $45,357,000 | 926 |
| Issued or guaranteed by U.S. | $45,357,000 | 924 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,222,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $5,222,000 | 1,810 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $62,473,000 | 2,049 |
| Total debt securities | $62,340,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $967,000 | 1,674 |
| 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 | $64,961,000 | 2,199 |
| U.S. Government securities | $61,452,000 | 1,610 |
| U.S. Treasury securities | $4,170,000 | 502 |
| U.S. Government agency obligations | $57,282,000 | 1,658 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $3,374,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,055,000 | 308 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,319,000 | 1,110 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $135,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,003,000 | 4,074 |
| Mortgage-backed securities | $54,281,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $48,301,000 | 898 |
| Issued or guaranteed by U.S. | $48,301,000 | 897 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,980,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $5,980,000 | 1,757 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $64,961,000 | 2,014 |
| Total debt securities | $64,826,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,000,000 | 1,231 |
| 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 | $67,552,000 | 2,101 |
| U.S. Government securities | $63,425,000 | 1,537 |
| U.S. Treasury securities | $6,216,000 | 398 |
| U.S. Government agency obligations | $57,209,000 | 1,621 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $3,992,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,039,000 | 293 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,953,000 | 969 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $135,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,597,000 | 4,153 |
| Mortgage-backed securities | $53,209,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $47,883,000 | 882 |
| Issued or guaranteed by U.S. | $47,883,000 | 881 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,326,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $5,326,000 | 1,897 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $67,552,000 | 1,913 |
| Total debt securities | $67,413,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,003,000 | 1,262 |
| 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 | $65,939,000 | 2,148 |
| U.S. Government securities | $63,713,000 | 1,564 |
| U.S. Treasury securities | $7,276,000 | 324 |
| U.S. Government agency obligations | $56,437,000 | 1,687 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,089,000 | 1,593 |
| 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 | $2,089,000 | 1,179 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $137,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,637,000 | 4,186 |
| Mortgage-backed securities | $54,434,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $48,790,000 | 914 |
| Issued or guaranteed by U.S. | $48,790,000 | 913 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,644,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $5,644,000 | 1,929 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $65,939,000 | 1,959 |
| Total debt securities | $65,802,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,003,000 | 1,368 |
| 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 | $68,953,000 | 2,065 |
| U.S. Government securities | $66,731,000 | 1,537 |
| U.S. Treasury securities | $9,594,000 | 281 |
| U.S. Government agency obligations | $57,137,000 | 1,689 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $2,086,000 | 1,590 |
| 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 | $2,086,000 | 1,171 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $136,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,927,000 | 3,744 |
| Mortgage-backed securities | $57,137,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $53,190,000 | 871 |
| Issued or guaranteed by U.S. | $53,190,000 | 869 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,947,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $3,947,000 | 2,204 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $68,953,000 | 1,875 |
| Total debt securities | $68,816,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $65,960,000 | 2,129 |
| U.S. Government securities | $63,264,000 | 1,627 |
| U.S. Treasury securities | $9,613,000 | 296 |
| U.S. Government agency obligations | $53,651,000 | 1,812 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $2,560,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,560,000 | 1,049 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $136,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,969,000 | 3,753 |
| Mortgage-backed securities | $51,649,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $51,635,000 | 893 |
| Issued or guaranteed by U.S. | $51,635,000 | 892 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,000 | 3,839 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,658 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $65,960,000 | 1,950 |
| Total debt securities | $65,824,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $67,704,000 | 2,051 |
| U.S. Government securities | $63,438,000 | 1,555 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,438,000 | 1,513 |
| Securities issued by states & political subdivisions | $1,548,000 | 4,692 |
| Other domestic debt securities | $2,582,000 | 1,417 |
| 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 | $2,582,000 | 977 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 906 |
| 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 | $40,288,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $40,267,000 | 1,042 |
| Issued or guaranteed by U.S. | $40,267,000 | 1,042 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,507 |
| 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) | $214,000 | 2,539 |
| Available-for-sale securities (fair market value) | $67,490,000 | 1,868 |
| Total debt securities | $67,568,000 | 2,037 |
| 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 | $69,378,000 | 1,939 |
| U.S. Government securities | $65,108,000 | 1,478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,108,000 | 1,430 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,649 |
| Other domestic debt securities | $2,594,000 | 1,436 |
| 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 | $2,594,000 | 958 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 951 |
| 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 | $29,584,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $29,554,000 | 1,291 |
| Issued or guaranteed by U.S. | $29,554,000 | 1,287 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $30,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,481 |
| 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) | $2,618,000 | 1,688 |
| Available-for-sale securities (fair market value) | $66,760,000 | 1,821 |
| Total debt securities | $69,242,000 | 1,925 |
| 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 | $75,515,000 | 1,795 |
| U.S. Government securities | $70,728,000 | 1,390 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,728,000 | 1,349 |
| Securities issued by states & political subdivisions | $1,479,000 | 4,652 |
| Other domestic debt securities | $3,172,000 | 1,254 |
| 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 | $3,172,000 | 794 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 958 |
| 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 | $31,188,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $31,153,000 | 1,199 |
| Issued or guaranteed by U.S. | $31,153,000 | 1,194 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $35,000 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,454 |
| 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) | $191,000 | 2,636 |
| Available-for-sale securities (fair market value) | $75,324,000 | 1,629 |
| Total debt securities | $75,379,000 | 1,778 |
| 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 | $80,196,000 | 1,695 |
| U.S. Government securities | $74,997,000 | 1,326 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,997,000 | 1,275 |
| Securities issued by states & political subdivisions | $1,427,000 | 4,668 |
| Other domestic debt securities | $3,636,000 | 1,217 |
| 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 | $3,636,000 | 755 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 967 |
| 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 | $30,370,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $30,330,000 | 1,192 |
| Issued or guaranteed by U.S. | $30,330,000 | 1,186 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $40,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,411 |
| 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) | $187,000 | 2,646 |
| Available-for-sale securities (fair market value) | $80,009,000 | 1,537 |
| Total debt securities | $80,060,000 | 1,682 |
| 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 | $76,218,000 | 1,691 |
| U.S. Government securities | $71,013,000 | 1,314 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,013,000 | 1,261 |
| Securities issued by states & political subdivisions | $1,421,000 | 4,677 |
| Other domestic debt securities | $3,648,000 | 1,297 |
| 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 | $3,648,000 | 749 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 960 |
| 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 | $25,230,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $25,171,000 | 1,333 |
| Issued or guaranteed by U.S. | $25,171,000 | 1,325 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $59,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,359 |
| 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) | $157,000 | 2,718 |
| Available-for-sale securities (fair market value) | $76,061,000 | 1,520 |
| Total debt securities | $76,082,000 | 1,680 |
| 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 | $76,794,000 | 1,651 |
| U.S. Government securities | $69,716,000 | 1,294 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,716,000 | 1,244 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,594 |
| Other domestic debt securities | $5,500,000 | 1,091 |
| 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 | $5,500,000 | 569 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 997 |
| 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 | $27,943,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $27,863,000 | 1,201 |
| Issued or guaranteed by U.S. | $27,863,000 | 1,191 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $80,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,316 |
| 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) | $3,363,000 | 1,669 |
| Available-for-sale securities (fair market value) | $73,431,000 | 1,517 |
| Total debt securities | $76,656,000 | 1,635 |
| 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 | $75,343,000 | 1,688 |
| U.S. Government securities | $68,265,000 | 1,344 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,265,000 | 1,289 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,565 |
| Other domestic debt securities | $5,500,000 | 1,081 |
| 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 | $5,500,000 | 528 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 1,036 |
| 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 | $30,623,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $30,530,000 | 1,117 |
| Issued or guaranteed by U.S. | $30,530,000 | 1,110 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $93,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,228 |
| 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) | $2,779,000 | 1,831 |
| Available-for-sale securities (fair market value) | $72,564,000 | 1,536 |
| Total debt securities | $75,205,000 | 1,673 |
| 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 | $73,297,000 | 1,731 |
| U.S. Government securities | $66,221,000 | 1,398 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,221,000 | 1,353 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,577 |
| Other domestic debt securities | $5,500,000 | 1,130 |
| 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 | $5,500,000 | 554 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 1,092 |
| 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 | $32,799,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $32,698,000 | 1,119 |
| Issued or guaranteed by U.S. | $32,698,000 | 1,111 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $101,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,202 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,293,000 | 1,960 |
| Available-for-sale securities (fair market value) | $71,004,000 | 1,596 |
| Total debt securities | $73,161,000 | 1,716 |
| 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 | $68,741,000 | 1,819 |
| U.S. Government securities | $62,602,000 | 1,422 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,602,000 | 1,379 |
| Securities issued by states & political subdivisions | $500,000 | 5,286 |
| Other domestic debt securities | $5,500,000 | 1,177 |
| 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 | $5,500,000 | 572 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 1,116 |
| 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 | $33,298,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $33,191,000 | 1,123 |
| Issued or guaranteed by U.S. | $33,191,000 | 1,114 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $107,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,190 |
| 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) | $1,820,000 | 2,096 |
| Available-for-sale securities (fair market value) | $66,921,000 | 1,651 |
| Total debt securities | $68,602,000 | 1,802 |
| 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 | $69,298,000 | 1,801 |
| U.S. Government securities | $63,159,000 | 1,400 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,159,000 | 1,359 |
| Securities issued by states & political subdivisions | $500,000 | 5,333 |
| Other domestic debt securities | $5,500,000 | 1,233 |
| 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 | $5,500,000 | 596 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 1,179 |
| 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 | $34,752,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $33,646,000 | 1,148 |
| Issued or guaranteed by U.S. | $33,646,000 | 1,140 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,106,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,465 |
| 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) | $2,222,000 | 2,074 |
| Available-for-sale securities (fair market value) | $67,076,000 | 1,630 |
| Total debt securities | $69,159,000 | 1,782 |
| 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 | $62,886,000 | 1,938 |
| U.S. Government securities | $56,751,000 | 1,507 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,751,000 | 1,467 |
| Securities issued by states & political subdivisions | $500,000 | 5,349 |
| Other domestic debt securities | $5,500,000 | 1,275 |
| 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 | $5,500,000 | 621 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 1,205 |
| 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 | $34,091,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $32,836,000 | 1,193 |
| Issued or guaranteed by U.S. | $32,836,000 | 1,182 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,255,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,393 |
| 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) | $1,004,000 | 2,481 |
| Available-for-sale securities (fair market value) | $61,882,000 | 1,721 |
| Total debt securities | $62,751,000 | 1,919 |
| 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 | $60,316,000 | 1,987 |
| U.S. Government securities | $54,180,000 | 1,572 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,180,000 | 1,534 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $6,000,000 | 1,138 |
| 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 | $6,000,000 | 576 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 1,216 |
| 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 | $33,580,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $32,073,000 | 1,266 |
| Issued or guaranteed by U.S. | $32,073,000 | 1,255 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,507,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 2,307 |
| 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) | $1,747,000 | 2,248 |
| Available-for-sale securities (fair market value) | $58,569,000 | 1,788 |
| Total debt securities | $60,180,000 | 1,972 |
| 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 | $56,525,000 | 2,083 |
| U.S. Government securities | $49,887,000 | 1,712 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,887,000 | 1,685 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $6,500,000 | 1,063 |
| 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 | $6,500,000 | 542 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 1,192 |
| 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 | $28,297,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $28,297,000 | 1,342 |
| Issued or guaranteed by U.S. | $28,297,000 | 1,333 |
| 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) | $1,432,000 | 2,370 |
| Available-for-sale securities (fair market value) | $55,093,000 | 1,868 |
| Total debt securities | $56,387,000 | 2,060 |
| 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 | $52,985,000 | 2,137 |
| U.S. Government securities | $45,846,000 | 1,792 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,846,000 | 1,760 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $7,000,000 | 996 |
| 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 | $7,000,000 | 491 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 1,280 |
| 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 | $18,914,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $18,914,000 | 1,759 |
| Issued or guaranteed by U.S. | $18,914,000 | 1,748 |
| 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) | $699,000 | 2,735 |
| Available-for-sale securities (fair market value) | $52,286,000 | 1,899 |
| Total debt securities | $52,846,000 | 2,115 |
| 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 | $56,691,000 | 2,074 |
| U.S. Government securities | $49,546,000 | 1,684 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,546,000 | 1,656 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $7,000,000 | 1,052 |
| 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 | $7,000,000 | 564 |
| Foreign debt securities | NA | NA |
| Equity securities | $145,000 | 1,607 |
| 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 | $20,468,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $20,468,000 | 1,652 |
| Issued or guaranteed by U.S. | $20,468,000 | 1,643 |
| 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) | $843,000 | 2,642 |
| Available-for-sale securities (fair market value) | $55,848,000 | 1,853 |
| Total debt securities | $56,546,000 | 2,041 |
| 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 | $54,639,000 | 2,133 |
| U.S. Government securities | $47,486,000 | 1,742 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,486,000 | 1,709 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $7,000,000 | 1,031 |
| 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 | $7,000,000 | 563 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 1,599 |
| 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 | $16,886,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $16,886,000 | 1,832 |
| Issued or guaranteed by U.S. | $16,886,000 | 1,822 |
| 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) | $2,803,000 | 2,045 |
| Available-for-sale securities (fair market value) | $51,836,000 | 1,966 |
| Total debt securities | $54,486,000 | 2,088 |
| 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 | $49,954,000 | 2,304 |
| U.S. Government securities | $42,802,000 | 1,922 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,802,000 | 1,882 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $7,000,000 | 979 |
| 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 | $7,000,000 | 547 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 1,554 |
| 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 | $7,667,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $7,667,000 | 2,645 |
| Issued or guaranteed by U.S. | $7,667,000 | 2,632 |
| 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) | $1,311,000 | 2,536 |
| Available-for-sale securities (fair market value) | $48,643,000 | 2,050 |
| Total debt securities | $49,802,000 | 2,255 |
| 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 | $49,162,000 | 2,329 |
| U.S. Government securities | $42,011,000 | 1,982 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,011,000 | 1,939 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $7,000,000 | 926 |
| 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 | $7,000,000 | 534 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,503 |
| 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 | $6,883,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $6,883,000 | 2,635 |
| Issued or guaranteed by U.S. | $6,883,000 | 2,623 |
| 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) | $1,272,000 | 2,600 |
| Available-for-sale securities (fair market value) | $47,890,000 | 2,065 |
| Total debt securities | $49,011,000 | 2,291 |
| 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 | $48,382,000 | 2,355 |
| U.S. Government securities | $41,231,000 | 2,025 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,231,000 | 1,968 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $7,000,000 | 873 |
| 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 | $7,000,000 | 506 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,519 |
| 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 | $6,958,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $6,958,000 | 2,554 |
| Issued or guaranteed by U.S. | $6,958,000 | 2,542 |
| 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) | $182,000 | 3,354 |
| Available-for-sale securities (fair market value) | $48,200,000 | 2,045 |
| Total debt securities | $48,231,000 | 2,324 |
| 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 | $48,464,000 | 2,365 |
| U.S. Government securities | $41,312,000 | 2,039 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,312,000 | 1,982 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $7,000,000 | 878 |
| 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 | $7,000,000 | 523 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 1,537 |
| 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 | $6,907,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $6,907,000 | 2,564 |
| Issued or guaranteed by U.S. | $6,907,000 | 2,554 |
| 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) | $1,073,000 | 2,752 |
| Available-for-sale securities (fair market value) | $47,391,000 | 2,088 |
| Total debt securities | $48,312,000 | 2,327 |
| 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 | $43,880,000 | 2,599 |
| U.S. Government securities | $35,728,000 | 2,382 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,728,000 | 2,318 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $8,000,000 | 806 |
| 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 | $8,000,000 | 482 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 1,572 |
| 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 | $4,661,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 3,096 |
| Issued or guaranteed by U.S. | $4,661,000 | 3,083 |
| 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) | $1,120,000 | 2,788 |
| Available-for-sale securities (fair market value) | $42,760,000 | 2,305 |
| Total debt securities | $43,728,000 | 2,566 |
| 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 | $40,593,000 | 2,787 |
| U.S. Government securities | $31,691,000 | 2,662 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,691,000 | 2,596 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $8,750,000 | 766 |
| 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 | $8,750,000 | 448 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 1,620 |
| 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 | $3,330,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $3,330,000 | 3,569 |
| Issued or guaranteed by U.S. | $3,330,000 | 3,550 |
| 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) | $1,135,000 | 2,850 |
| Available-for-sale securities (fair market value) | $39,458,000 | 2,454 |
| Total debt securities | $40,441,000 | 2,761 |
| 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 | $39,388,000 | 2,853 |
| U.S. Government securities | $30,487,000 | 2,720 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,487,000 | 2,637 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $8,750,000 | 777 |
| 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 | $8,750,000 | 459 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,648 |
| 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 | $3,512,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $3,512,000 | 3,488 |
| Issued or guaranteed by U.S. | $3,512,000 | 3,475 |
| 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) | $35,792,000 | 576 |
| Available-for-sale securities (fair market value) | $3,596,000 | 6,946 |
| Total debt securities | $39,237,000 | 2,829 |
| 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 | $42,148,000 | 2,736 |
| U.S. Government securities | $33,247,000 | 2,568 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,247,000 | 2,502 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $8,750,000 | 799 |
| 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 | $8,750,000 | 483 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,676 |
| 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 | $3,824,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $3,824,000 | 3,411 |
| Issued or guaranteed by U.S. | $3,824,000 | 3,397 |
| 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) | $38,292,000 | 548 |
| Available-for-sale securities (fair market value) | $3,856,000 | 6,933 |
| Total debt securities | $41,997,000 | 2,709 |
| 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 | $43,144,000 | 2,686 |
| U.S. Government securities | $34,242,000 | 2,483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,242,000 | 2,406 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $8,750,000 | 796 |
| 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 | $8,750,000 | 491 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 1,694 |
| 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 | $4,130,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $4,130,000 | 3,340 |
| Issued or guaranteed by U.S. | $4,130,000 | 3,328 |
| 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) | $39,011,000 | 552 |
| Available-for-sale securities (fair market value) | $4,133,000 | 6,899 |
| Total debt securities | $42,992,000 | 2,654 |
| 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 | $44,215,000 | 2,607 |
| U.S. Government securities | $35,012,000 | 2,424 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,012,000 | 2,354 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $9,050,000 | 792 |
| 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 | $9,050,000 | 498 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 1,694 |
| 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 | $4,531,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $4,531,000 | 3,269 |
| Issued or guaranteed by U.S. | $4,531,000 | 3,258 |
| 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) | $39,713,000 | 551 |
| Available-for-sale securities (fair market value) | $4,502,000 | 6,833 |
| Total debt securities | $44,062,000 | 2,567 |
| 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 | $45,864,000 | 2,545 |
| U.S. Government securities | $34,060,000 | 2,517 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,060,000 | 2,431 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $11,650,000 | 696 |
| 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 | $11,650,000 | 434 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 1,719 |
| 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 | $5,598,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $5,598,000 | 3,057 |
| Issued or guaranteed by U.S. | $5,598,000 | 3,044 |
| 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) | $40,337,000 | 552 |
| Available-for-sale securities (fair market value) | $5,527,000 | 6,615 |
| Total debt securities | $45,710,000 | 2,501 |
| 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 | $44,397,000 | 2,641 |
| U.S. Government securities | $32,594,000 | 2,672 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,594,000 | 2,564 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $11,650,000 | 707 |
| 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 | $11,650,000 | 450 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 1,756 |
| 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 | $6,056,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $6,056,000 | 3,023 |
| Issued or guaranteed by U.S. | $6,056,000 | 3,012 |
| 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) | $38,387,000 | 585 |
| Available-for-sale securities (fair market value) | $6,010,000 | 6,578 |
| Total debt securities | $44,244,000 | 2,601 |
| 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 | $45,041,000 | 2,630 |
| U.S. Government securities | $33,737,000 | 2,603 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,737,000 | 2,496 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $11,150,000 | 749 |
| 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 | $11,150,000 | 496 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 1,796 |
| 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 | $6,335,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $6,335,000 | 2,982 |
| Issued or guaranteed by U.S. | $6,335,000 | 2,972 |
| 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) | $2,688,000 | 2,548 |
| Available-for-sale securities (fair market value) | $42,353,000 | 2,370 |
| Total debt securities | $44,887,000 | 2,597 |
| 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 | $44,196,000 | 2,650 |
| U.S. Government securities | $33,891,000 | 2,564 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,891,000 | 2,471 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $10,150,000 | 799 |
| 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 | $10,150,000 | 538 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 1,809 |
| 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 | $8,030,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $8,030,000 | 2,678 |
| Issued or guaranteed by U.S. | $8,030,000 | 2,670 |
| 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) | $3,038,000 | 2,459 |
| Available-for-sale securities (fair market value) | $41,158,000 | 2,421 |
| Total debt securities | $44,041,000 | 2,601 |
| 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 | $43,465,000 | 2,749 |
| U.S. Government securities | $33,160,000 | 2,641 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,160,000 | 2,540 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $10,150,000 | 805 |
| 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 | $10,150,000 | 555 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 1,853 |
| 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 | $8,864,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $8,864,000 | 2,552 |
| Issued or guaranteed by U.S. | $8,864,000 | 2,545 |
| 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) | $1,263,000 | 3,163 |
| Available-for-sale securities (fair market value) | $42,202,000 | 2,395 |
| Total debt securities | $43,310,000 | 2,700 |
| 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 | $42,590,000 | 2,793 |
| U.S. Government securities | $33,283,000 | 2,605 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,283,000 | 2,517 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $9,150,000 | 912 |
| 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 | $9,150,000 | 641 |
| Foreign debt securities | NA | NA |
| Equity securities | $157,000 | 1,884 |
| 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 | $11,273,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $11,273,000 | 2,244 |
| Issued or guaranteed by U.S. | $11,273,000 | 2,234 |
| 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) | $1,019,000 | 3,316 |
| Available-for-sale securities (fair market value) | $41,571,000 | 2,445 |
| Total debt securities | $42,433,000 | 2,734 |
| 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 | $43,567,000 | 2,795 |
| U.S. Government securities | $33,510,000 | 2,665 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,510,000 | 2,577 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $9,900,000 | 850 |
| 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 | $9,900,000 | 651 |
| Foreign debt securities | NA | NA |
| Equity securities | $157,000 | 1,913 |
| 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 | $12,916,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $12,916,000 | 2,098 |
| Issued or guaranteed by U.S. | $12,916,000 | 2,082 |
| 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) | $2,425,000 | 2,708 |
| Available-for-sale securities (fair market value) | $41,142,000 | 2,514 |
| Total debt securities | $43,410,000 | 2,733 |
| 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 | $43,883,000 | 2,708 |
| U.S. Government securities | $33,326,000 | 2,617 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,326,000 | 2,532 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $10,400,000 | 847 |
| 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 | $10,400,000 | 656 |
| Foreign debt securities | NA | NA |
| Equity securities | $157,000 | 1,976 |
| 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 | $11,731,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $11,731,000 | 2,186 |
| Issued or guaranteed by U.S. | $11,731,000 | 2,176 |
| 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) | $32,438,000 | 649 |
| Available-for-sale securities (fair market value) | $11,445,000 | 5,515 |
| Total debt securities | $43,726,000 | 2,647 |
| 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 | $40,324,000 | 2,861 |
| U.S. Government securities | $30,266,000 | 2,718 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,266,000 | 2,616 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $9,900,000 | 911 |
| 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 | $9,900,000 | 694 |
| Foreign debt securities | NA | NA |
| Equity securities | $158,000 | 1,989 |
| 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 | $12,010,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $12,010,000 | 2,157 |
| Issued or guaranteed by U.S. | $12,010,000 | 2,147 |
| 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) | $28,709,000 | 690 |
| Available-for-sale securities (fair market value) | $11,615,000 | 5,391 |
| Total debt securities | $40,166,000 | 2,791 |
| 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 | $31,711,000 | 3,376 |
| U.S. Government securities | $24,153,000 | 3,222 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,153,000 | 3,074 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $7,400,000 | 1,117 |
| 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 | $7,400,000 | 884 |
| Foreign debt securities | NA | NA |
| Equity securities | $158,000 | 1,981 |
| 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 | $8,873,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $8,873,000 | 2,546 |
| Issued or guaranteed by U.S. | $8,873,000 | 2,531 |
| 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) | $23,259,000 | 813 |
| Available-for-sale securities (fair market value) | $8,452,000 | 6,059 |
| Total debt securities | $31,553,000 | 3,310 |
| 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 | $31,272,000 | 3,415 |
| U.S. Government securities | $27,014,000 | 2,928 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,014,000 | 2,799 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $4,100,000 | 1,557 |
| 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 | $4,100,000 | 1,310 |
| Foreign debt securities | NA | NA |
| Equity securities | $158,000 | 1,996 |
| 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 | $8,173,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $8,173,000 | 2,630 |
| Issued or guaranteed by U.S. | $8,173,000 | 2,618 |
| 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) | $23,437,000 | 819 |
| Available-for-sale securities (fair market value) | $7,835,000 | 6,235 |
| Total debt securities | $31,114,000 | 3,351 |
| 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 | $22,407,000 | 4,184 |
| U.S. Government securities | $19,451,000 | 3,595 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,451,000 | 3,421 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,800,000 | 1,965 |
| 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 | $2,800,000 | 1,651 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 1,925 |
| 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 | $4,754,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $4,754,000 | 3,223 |
| Issued or guaranteed by U.S. | $4,754,000 | 3,206 |
| 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) | $17,788,000 | 1,012 |
| Available-for-sale securities (fair market value) | $4,619,000 | 7,089 |
| Total debt securities | $22,251,000 | 4,117 |
| 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 | $13,901,000 | 5,795 |
| U.S. Government securities | $13,448,000 | 4,894 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,448,000 | 4,587 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $300,000 | 3,245 |
| 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 | $300,000 | 2,838 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 6,239 |
| 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 | $5,232,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $5,232,000 | 2,560 |
| Issued or guaranteed by U.S. | $5,232,000 | 2,540 |
| 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) | $209,000 | 5,268 |
| Available-for-sale securities (fair market value) | $13,692,000 | 4,850 |
| Total debt securities | $13,748,000 | 5,697 |
| 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 | $16,066,000 | 5,579 |
| U.S. Government securities | $15,616,000 | 4,646 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,616,000 | 4,175 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $300,000 | 3,122 |
| 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 | $300,000 | 2,656 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 6,164 |
| 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 | $6,364,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $6,364,000 | 2,462 |
| Issued or guaranteed by U.S. | $6,364,000 | 2,449 |
| 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) | $170,000 | 5,774 |
| Available-for-sale securities (fair market value) | $15,896,000 | 4,570 |
| Total debt securities | $15,916,000 | 5,505 |
| 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 | $22,442,000 | 4,475 |
| U.S. Government securities | $21,987,000 | 3,649 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,987,000 | 3,096 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $300,000 | 3,013 |
| 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 | $300,000 | 2,499 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 5,866 |
| 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 | $9,600,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $9,600,000 | 2,051 |
| Issued or guaranteed by U.S. | $9,600,000 | 2,040 |
| 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) | $1,207,000 | 5,272 |
| Available-for-sale securities (fair market value) | $21,235,000 | 3,629 |
| Total debt securities | $22,287,000 | 4,381 |
| 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 | $30,833,000 | 3,553 |
| U.S. Government securities | $30,359,000 | 2,887 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,359,000 | 2,274 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $300,000 | 2,675 |
| 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 | $300,000 | 2,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 5,643 |
| 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 | $13,380,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $13,380,000 | 1,607 |
| Issued or guaranteed by U.S. | $13,380,000 | 1,596 |
| 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) | $109,000 | 7,185 |
| Available-for-sale securities (fair market value) | $30,724,000 | 2,562 |
| Total debt securities | $30,659,000 | 3,459 |
| 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 | $32,847,000 | 3,645 |
| U.S. Government securities | $31,895,000 | 3,025 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,895,000 | 2,255 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $954,000 | 2,143 |
| 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 | $954,000 | 1,630 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $2,000 | 286 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,771,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $13,771,000 | 1,742 |
| Issued or guaranteed by U.S. | $13,771,000 | 1,724 |
| 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) | $32,847,000 | 1,234 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $32,849,000 | 3,559 |
| 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 | $33,951,000 | 3,709 |
| U.S. Government securities | $32,988,000 | 3,070 |
| U.S. Treasury securities | $14,787,000 | 1,903 |
| U.S. Government agency obligations | $18,201,000 | 3,577 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $800,000 | 2,723 |
| 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 | $800,000 | 2,120 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-13,000 | 868 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,951,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $14,951,000 | 1,642 |
| Issued or guaranteed by U.S. | $14,951,000 | 1,621 |
| 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) | $2,257,000 | 6,460 |
| Available-for-sale securities (fair market value) | $31,694,000 | 2,680 |
| Total debt securities | $33,788,000 | 3,630 |
| 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 | $32,626,000 | 3,982 |
| U.S. Government securities | $31,683,000 | 3,294 |
| U.S. Treasury securities | $15,075,000 | 2,326 |
| U.S. Government agency obligations | $16,608,000 | 3,726 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $800,000 | 3,036 |
| 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 | $800,000 | 2,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 5,086 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $27,000 | 253 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,045,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $14,045,000 | 1,784 |
| Issued or guaranteed by U.S. | $14,045,000 | 1,766 |
| 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) | $32,626,000 | 2,251 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $32,483,000 | 3,907 |
| 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 | $32,489,000 | 4,204 |
| U.S. Government securities | $31,263,000 | 3,458 |
| U.S. Treasury securities | $11,500,000 | 3,118 |
| U.S. Government agency obligations | $19,763,000 | 3,340 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,235,000 | 3,023 |
| 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 | $1,235,000 | 2,312 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $9,000 | 308 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,380,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $16,380,000 | 1,744 |
| Issued or guaranteed by U.S. | $16,380,000 | 1,718 |
| 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 | $32,498,000 | 4,097 |
| 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 | $27,127,000 | 4,851 |
| U.S. Government securities | $24,491,000 | 4,290 |
| U.S. Treasury securities | $2,800,000 | 7,786 |
| U.S. Government agency obligations | $21,691,000 | 3,030 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,639,000 | 2,524 |
| 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 | $2,639,000 | 1,765 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $3,000 | 529 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,907,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $19,907,000 | 1,521 |
| Issued or guaranteed by U.S. | $19,907,000 | 1,484 |
| 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 | $27,130,000 | 4,758 |
| 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 |