Home > Winter Hill Bank, FSB > Securities
Winter Hill Bank, FSB, Securities
| 2023-12-31 | Rank | |
| Total securities | $100,123,000 | 1,710 |
| U.S. Government securities | $57,142,000 | 1,708 |
| U.S. Treasury securities | $16,498,000 | 1,031 |
| U.S. Government agency obligations | $40,644,000 | 1,838 |
| Securities issued by states & political subdivisions | $29,261,000 | 1,391 |
| Other domestic debt securities | $13,720,000 | 865 |
| Privately issued residential mortgage-backed securities | $13,720,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,215,000 | 1,246 |
| Mortgage-backed securities | $54,097,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,377,000 | 972 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $13,720,000 | 196 |
| 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) | $100,096,000 | 378 |
| Available-for-sale securities (fair market value) | $27,000 | 4,205 |
| Total debt securities | $100,124,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $100,592,000 | 1,690 |
| U.S. Government securities | $57,540,000 | 1,695 |
| U.S. Treasury securities | $16,986,000 | 1,055 |
| U.S. Government agency obligations | $40,554,000 | 1,818 |
| Securities issued by states & political subdivisions | $29,297,000 | 1,362 |
| Other domestic debt securities | $13,755,000 | 859 |
| Privately issued residential mortgage-backed securities | $13,755,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,905,000 | 1,200 |
| Mortgage-backed securities | $54,019,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,264,000 | 957 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $13,755,000 | 184 |
| 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) | $100,564,000 | 389 |
| Available-for-sale securities (fair market value) | $28,000 | 4,223 |
| Total debt securities | $100,592,000 | 1,677 |
| 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 | $101,051,000 | 1,717 |
| U.S. Government securities | $57,929,000 | 1,723 |
| U.S. Treasury securities | $16,492,000 | 1,084 |
| U.S. Government agency obligations | $41,437,000 | 1,838 |
| Securities issued by states & political subdivisions | $29,334,000 | 1,420 |
| Other domestic debt securities | $13,788,000 | 857 |
| Privately issued residential mortgage-backed securities | $13,788,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,457,000 | 1,882 |
| Mortgage-backed securities | $54,935,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,147,000 | 974 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $13,788,000 | 184 |
| 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) | $101,021,000 | 382 |
| Available-for-sale securities (fair market value) | $30,000 | 4,247 |
| Total debt securities | $101,051,000 | 1,702 |
| 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 | $101,550,000 | 1,791 |
| U.S. Government securities | $58,311,000 | 1,809 |
| U.S. Treasury securities | $15,994,000 | 1,185 |
| U.S. Government agency obligations | $42,317,000 | 1,818 |
| Securities issued by states & political subdivisions | $29,371,000 | 1,469 |
| Other domestic debt securities | $13,868,000 | 899 |
| Privately issued residential mortgage-backed securities | $13,868,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,656,000 | 1,819 |
| Mortgage-backed securities | $55,866,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,998,000 | 999 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $13,868,000 | 186 |
| 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) | $101,519,000 | 395 |
| Available-for-sale securities (fair market value) | $31,000 | 4,305 |
| Total debt securities | $101,550,000 | 1,771 |
| 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 | $101,867,000 | 1,811 |
| U.S. Government securities | $59,040,000 | 1,815 |
| U.S. Treasury securities | $15,989,000 | 1,223 |
| U.S. Government agency obligations | $43,051,000 | 1,809 |
| Securities issued by states & political subdivisions | $29,407,000 | 1,510 |
| Other domestic debt securities | $13,420,000 | 943 |
| Privately issued residential mortgage-backed securities | $13,420,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,808,000 | 1,718 |
| Mortgage-backed securities | $56,152,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,732,000 | 995 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $13,420,000 | 186 |
| 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) | $101,834,000 | 401 |
| Available-for-sale securities (fair market value) | $33,000 | 4,335 |
| Total debt securities | $101,867,000 | 1,794 |
| 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 | $102,849,000 | 1,795 |
| U.S. Government securities | $59,927,000 | 1,807 |
| U.S. Treasury securities | $15,983,000 | 1,250 |
| U.S. Government agency obligations | $43,944,000 | 1,816 |
| Securities issued by states & political subdivisions | $29,943,000 | 1,486 |
| Other domestic debt securities | $12,979,000 | 917 |
| Privately issued residential mortgage-backed securities | $12,979,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,011,000 | 1,650 |
| Mortgage-backed securities | $56,560,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,581,000 | 985 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $12,979,000 | 185 |
| 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) | $102,813,000 | 390 |
| Available-for-sale securities (fair market value) | $36,000 | 4,378 |
| Total debt securities | $102,849,000 | 1,777 |
| 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 | $103,367,000 | 1,818 |
| U.S. Government securities | $60,990,000 | 1,787 |
| U.S. Treasury securities | $15,977,000 | 1,225 |
| U.S. Government agency obligations | $45,013,000 | 1,811 |
| Securities issued by states & political subdivisions | $29,035,000 | 1,576 |
| Other domestic debt securities | $13,342,000 | 863 |
| Privately issued residential mortgage-backed securities | $13,342,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,273,000 | 1,616 |
| Mortgage-backed securities | $57,992,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $44,650,000 | 1,023 |
| Issued or guaranteed by U.S. | $44,650,000 | 1,006 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,342,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $13,342,000 | 183 |
| 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) | $103,327,000 | 360 |
| Available-for-sale securities (fair market value) | $40,000 | 4,408 |
| Total debt securities | $103,367,000 | 1,804 |
| 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 | $91,468,000 | 1,953 |
| U.S. Government securities | $55,341,000 | 1,878 |
| U.S. Treasury securities | $13,486,000 | 1,203 |
| U.S. Government agency obligations | $41,855,000 | 1,886 |
| Securities issued by states & political subdivisions | $28,186,000 | 1,635 |
| Other domestic debt securities | $7,941,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $7,941,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,712,000 | 1,745 |
| Mortgage-backed securities | $49,364,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $41,423,000 | 1,095 |
| Issued or guaranteed by U.S. | $41,423,000 | 1,080 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,941,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $7,941,000 | 218 |
| 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) | $91,424,000 | 346 |
| Available-for-sale securities (fair market value) | $44,000 | 4,419 |
| Total debt securities | $91,468,000 | 1,937 |
| 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 | $66,974,000 | 2,299 |
| U.S. Government securities | $36,567,000 | 2,220 |
| U.S. Treasury securities | $1,001,000 | 1,965 |
| U.S. Government agency obligations | $35,566,000 | 2,046 |
| Securities issued by states & political subdivisions | $26,567,000 | 1,740 |
| Other domestic debt securities | $3,840,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $3,840,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,201,000 | 2,228 |
| Mortgage-backed securities | $38,974,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $35,134,000 | 1,215 |
| Issued or guaranteed by U.S. | $35,134,000 | 1,190 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,840,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $3,840,000 | 235 |
| 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) | $66,925,000 | 321 |
| Available-for-sale securities (fair market value) | $49,000 | 4,463 |
| Total debt securities | $66,974,000 | 2,286 |
| 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 | $60,808,000 | 2,363 |
| U.S. Government securities | $31,184,000 | 2,343 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $31,184,000 | 2,165 |
| Securities issued by states & political subdivisions | $25,132,000 | 1,768 |
| Other domestic debt securities | $4,492,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $3,992,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $500,000 | 1,648 |
| 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 | $17,082,000 | 2,151 |
| Mortgage-backed securities | $34,685,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $30,693,000 | 1,287 |
| Issued or guaranteed by U.S. | $30,693,000 | 1,258 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,992,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $3,992,000 | 203 |
| 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) | $60,753,000 | 314 |
| Available-for-sale securities (fair market value) | $55,000 | 4,515 |
| Total debt securities | $60,808,000 | 2,346 |
| 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 | $55,828,000 | 2,421 |
| U.S. Government securities | $27,748,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $27,748,000 | 2,245 |
| Securities issued by states & political subdivisions | $22,900,000 | 1,849 |
| Other domestic debt securities | $5,180,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $4,678,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $502,000 | 1,598 |
| 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 | $17,988,000 | 2,073 |
| Mortgage-backed securities | $31,935,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $27,257,000 | 1,354 |
| Issued or guaranteed by U.S. | $27,257,000 | 1,321 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,678,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $4,678,000 | 178 |
| 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) | $55,761,000 | 311 |
| Available-for-sale securities (fair market value) | $67,000 | 4,541 |
| Total debt securities | $55,828,000 | 2,404 |
| 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 | $47,220,000 | 2,523 |
| U.S. Government securities | $19,929,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,929,000 | 2,508 |
| Securities issued by states & political subdivisions | $20,650,000 | 1,904 |
| Other domestic debt securities | $6,641,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $5,638,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,003,000 | 1,381 |
| 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 | $14,225,000 | 2,281 |
| Mortgage-backed securities | $25,020,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $19,382,000 | 1,581 |
| Issued or guaranteed by U.S. | $19,382,000 | 1,531 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,638,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $5,638,000 | 164 |
| 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) | $47,149,000 | 316 |
| Available-for-sale securities (fair market value) | $71,000 | 4,556 |
| Total debt securities | $47,220,000 | 2,505 |
| 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 | $42,295,000 | 2,566 |
| U.S. Government securities | $15,789,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,789,000 | 2,662 |
| Securities issued by states & political subdivisions | $19,773,000 | 1,907 |
| Other domestic debt securities | $6,733,000 | 949 |
| Privately issued residential mortgage-backed securities | $4,728,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,005,000 | 1,082 |
| 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 | $9,043,000 | 2,713 |
| Mortgage-backed securities | $19,970,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $15,242,000 | 1,711 |
| Issued or guaranteed by U.S. | $15,242,000 | 1,669 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,728,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $4,728,000 | 164 |
| 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) | $42,216,000 | 314 |
| Available-for-sale securities (fair market value) | $79,000 | 4,569 |
| Total debt securities | $42,295,000 | 2,543 |
| 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 | $43,200,000 | 2,447 |
| U.S. Government securities | $17,802,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,802,000 | 2,495 |
| Securities issued by states & political subdivisions | $18,054,000 | 1,892 |
| Other domestic debt securities | $7,344,000 | 881 |
| Privately issued residential mortgage-backed securities | $4,828,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,516,000 | 975 |
| 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 | $9,952,000 | 2,613 |
| Mortgage-backed securities | $22,028,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $17,200,000 | 1,565 |
| Issued or guaranteed by U.S. | $17,200,000 | 1,525 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,828,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $4,828,000 | 159 |
| 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) | $43,114,000 | 299 |
| Available-for-sale securities (fair market value) | $86,000 | 4,595 |
| Total debt securities | $43,200,000 | 2,420 |
| 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 | $42,687,000 | 2,400 |
| U.S. Government securities | $19,117,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,117,000 | 2,412 |
| Securities issued by states & political subdivisions | $16,017,000 | 1,946 |
| Other domestic debt securities | $7,553,000 | 829 |
| Privately issued residential mortgage-backed securities | $5,030,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,523,000 | 938 |
| 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 | $10,273,000 | 2,574 |
| Mortgage-backed securities | $23,545,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $18,515,000 | 1,469 |
| Issued or guaranteed by U.S. | $18,515,000 | 1,429 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,030,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $5,030,000 | 143 |
| 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) | $42,593,000 | 301 |
| Available-for-sale securities (fair market value) | $94,000 | 4,626 |
| Total debt securities | $42,687,000 | 2,376 |
| 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 | $33,825,000 | 2,656 |
| U.S. Government securities | $11,046,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,046,000 | 3,061 |
| Securities issued by states & political subdivisions | $12,000,000 | 2,122 |
| Other domestic debt securities | $9,050,000 | 726 |
| Privately issued residential mortgage-backed securities | $6,002,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,048,000 | 786 |
| 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 | $1,002,000 | 3,979 |
| Mortgage-backed securities | $14,900,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $8,898,000 | 2,159 |
| Issued or guaranteed by U.S. | $8,898,000 | 2,093 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,002,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $6,002,000 | 132 |
| 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) | $30,494,000 | 378 |
| Available-for-sale securities (fair market value) | $1,602,000 | 4,500 |
| Total debt securities | $32,096,000 | 2,723 |
| 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 | $33,316,000 | 2,712 |
| U.S. Government securities | $9,865,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,865,000 | 3,242 |
| Securities issued by states & political subdivisions | $11,505,000 | 2,144 |
| Other domestic debt securities | $10,197,000 | 648 |
| Privately issued residential mortgage-backed securities | $6,631,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,566,000 | 705 |
| 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 | $999,000 | 4,046 |
| Mortgage-backed securities | $14,659,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $8,028,000 | 2,190 |
| Issued or guaranteed by U.S. | $8,028,000 | 2,132 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,631,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $6,631,000 | 129 |
| 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) | $29,965,000 | 412 |
| Available-for-sale securities (fair market value) | $1,602,000 | 4,567 |
| Total debt securities | $31,567,000 | 2,753 |
| 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 | $34,781,000 | 2,656 |
| U.S. Government securities | $10,974,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,974,000 | 3,190 |
| Securities issued by states & political subdivisions | $11,515,000 | 2,171 |
| Other domestic debt securities | $10,540,000 | 630 |
| Privately issued residential mortgage-backed securities | $6,963,000 | 191 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,577,000 | 720 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,752,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 4,135 |
| Mortgage-backed securities | $14,578,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $7,615,000 | 2,217 |
| Issued or guaranteed by U.S. | $7,615,000 | 2,152 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,963,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $6,963,000 | 123 |
| 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) | $29,927,000 | 439 |
| Available-for-sale securities (fair market value) | $4,854,000 | 4,342 |
| Total debt securities | $33,029,000 | 2,724 |
| 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 | $34,132,000 | 2,735 |
| U.S. Government securities | $10,249,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,249,000 | 3,310 |
| Securities issued by states & political subdivisions | $11,525,000 | 2,207 |
| Other domestic debt securities | $10,612,000 | 604 |
| Privately issued residential mortgage-backed securities | $7,025,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,587,000 | 719 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,746,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,000 | 4,181 |
| Mortgage-backed securities | $13,921,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $6,896,000 | 2,302 |
| Issued or guaranteed by U.S. | $6,896,000 | 2,255 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,025,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $7,025,000 | 125 |
| 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) | $29,282,000 | 460 |
| Available-for-sale securities (fair market value) | $4,850,000 | 4,387 |
| Total debt securities | $32,386,000 | 2,788 |
| 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 | $33,708,000 | 2,799 |
| U.S. Government securities | $10,013,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,013,000 | 3,366 |
| Securities issued by states & political subdivisions | $11,278,000 | 2,298 |
| Other domestic debt securities | $10,676,000 | 595 |
| Privately issued residential mortgage-backed securities | $7,079,000 | 173 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,597,000 | 715 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,741,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $988,000 | 4,222 |
| Mortgage-backed securities | $13,720,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $6,641,000 | 2,365 |
| Issued or guaranteed by U.S. | $6,641,000 | 2,310 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,079,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $7,079,000 | 123 |
| 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) | $28,875,000 | 481 |
| Available-for-sale securities (fair market value) | $4,833,000 | 4,443 |
| Total debt securities | $31,967,000 | 2,853 |
| 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 | $33,078,000 | 2,852 |
| U.S. Government securities | $8,860,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,860,000 | 3,551 |
| Securities issued by states & political subdivisions | $11,288,000 | 2,355 |
| Other domestic debt securities | $11,181,000 | 567 |
| Privately issued residential mortgage-backed securities | $7,573,000 | 153 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,608,000 | 712 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,749,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $983,000 | 4,269 |
| Mortgage-backed securities | $13,078,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $5,505,000 | 2,542 |
| Issued or guaranteed by U.S. | $5,505,000 | 2,500 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,573,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $7,573,000 | 119 |
| 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) | $28,240,000 | 511 |
| Available-for-sale securities (fair market value) | $4,838,000 | 4,482 |
| Total debt securities | $31,329,000 | 2,914 |
| 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 | $33,374,000 | 2,847 |
| U.S. Government securities | $9,074,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,074,000 | 3,583 |
| Securities issued by states & political subdivisions | $11,297,000 | 2,381 |
| Other domestic debt securities | $11,249,000 | 536 |
| Privately issued residential mortgage-backed securities | $7,631,000 | 127 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,618,000 | 708 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,754,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $979,000 | 4,331 |
| Mortgage-backed securities | $12,841,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $5,210,000 | 2,622 |
| Issued or guaranteed by U.S. | $5,210,000 | 2,606 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,631,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $7,631,000 | 114 |
| 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) | $28,040,000 | 517 |
| Available-for-sale securities (fair market value) | $5,334,000 | 4,475 |
| Total debt securities | $31,620,000 | 2,912 |
| 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 | $32,941,000 | 2,914 |
| U.S. Government securities | $8,553,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,553,000 | 3,643 |
| Securities issued by states & political subdivisions | $11,307,000 | 2,434 |
| Other domestic debt securities | $11,322,000 | 611 |
| Privately issued residential mortgage-backed securities | $7,693,000 | 223 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,629,000 | 710 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,759,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $979,000 | 4,376 |
| Mortgage-backed securities | $12,380,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $4,687,000 | 2,775 |
| Issued or guaranteed by U.S. | $4,687,000 | 2,639 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,693,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $7,693,000 | 115 |
| 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) | $27,587,000 | 532 |
| Available-for-sale securities (fair market value) | $5,354,000 | 4,531 |
| Total debt securities | $31,182,000 | 2,973 |
| 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 | $32,822,000 | 2,957 |
| U.S. Government securities | $8,311,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,311,000 | 3,749 |
| Securities issued by states & political subdivisions | $11,317,000 | 2,456 |
| Other domestic debt securities | $11,427,000 | 536 |
| Privately issued residential mortgage-backed securities | $7,789,000 | 123 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,638,000 | 729 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,767,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $980,000 | 4,437 |
| Mortgage-backed securities | $12,664,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $4,875,000 | 2,787 |
| Issued or guaranteed by U.S. | $4,875,000 | 2,783 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,789,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $7,789,000 | 118 |
| 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) | $27,447,000 | 547 |
| Available-for-sale securities (fair market value) | $5,375,000 | 4,591 |
| Total debt securities | $31,055,000 | 3,017 |
| 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 | $32,583,000 | 2,992 |
| U.S. Government securities | $7,983,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,983,000 | 3,847 |
| Securities issued by states & political subdivisions | $11,328,000 | 2,515 |
| Other domestic debt securities | $11,485,000 | 538 |
| Privately issued residential mortgage-backed securities | $7,836,000 | 133 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,649,000 | 725 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,787,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,000 | 4,513 |
| Mortgage-backed securities | $12,365,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $4,529,000 | 2,888 |
| Issued or guaranteed by U.S. | $4,529,000 | 2,884 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,836,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $7,836,000 | 127 |
| 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) | $27,152,000 | 556 |
| Available-for-sale securities (fair market value) | $5,431,000 | 4,647 |
| Total debt securities | $30,799,000 | 3,084 |
| 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 | $32,778,000 | 3,016 |
| U.S. Government securities | $8,677,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,677,000 | 3,781 |
| Securities issued by states & political subdivisions | $11,122,000 | 2,581 |
| Other domestic debt securities | $11,179,000 | 548 |
| Privately issued residential mortgage-backed securities | $7,520,000 | 137 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,659,000 | 750 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,800,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $991,000 | 4,568 |
| Mortgage-backed securities | $12,226,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $4,706,000 | 2,917 |
| Issued or guaranteed by U.S. | $4,706,000 | 2,915 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,520,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $7,520,000 | 130 |
| 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) | $26,795,000 | 590 |
| Available-for-sale securities (fair market value) | $5,983,000 | 4,645 |
| Total debt securities | $30,977,000 | 3,094 |
| 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 | $32,798,000 | 3,064 |
| U.S. Government securities | $8,872,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,872,000 | 3,813 |
| Securities issued by states & political subdivisions | $10,882,000 | 2,634 |
| Other domestic debt securities | $11,233,000 | 554 |
| Privately issued residential mortgage-backed securities | $7,563,000 | 140 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,670,000 | 767 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,811,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $990,000 | 4,602 |
| Mortgage-backed securities | $12,463,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $4,900,000 | 2,917 |
| Issued or guaranteed by U.S. | $4,900,000 | 2,914 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,563,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $7,563,000 | 132 |
| 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) | $26,784,000 | 594 |
| Available-for-sale securities (fair market value) | $6,014,000 | 4,683 |
| Total debt securities | $30,988,000 | 3,134 |
| 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 | $33,108,000 | 3,080 |
| U.S. Government securities | $9,056,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,056,000 | 3,830 |
| Securities issued by states & political subdivisions | $10,453,000 | 2,716 |
| Other domestic debt securities | $11,781,000 | 547 |
| Privately issued residential mortgage-backed securities | $8,101,000 | 136 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,680,000 | 780 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,818,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $987,000 | 4,658 |
| Mortgage-backed securities | $13,199,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $5,098,000 | 2,932 |
| Issued or guaranteed by U.S. | $5,098,000 | 2,929 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,101,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $8,101,000 | 131 |
| 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) | $26,563,000 | 616 |
| Available-for-sale securities (fair market value) | $6,545,000 | 4,668 |
| Total debt securities | $31,290,000 | 3,136 |
| 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 | $33,335,000 | 3,044 |
| U.S. Government securities | $10,249,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,249,000 | 3,667 |
| Securities issued by states & political subdivisions | $10,465,000 | 2,729 |
| Other domestic debt securities | $10,795,000 | 570 |
| Privately issued residential mortgage-backed securities | $7,105,000 | 155 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,690,000 | 757 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,826,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,000 | 4,709 |
| Mortgage-backed securities | $13,406,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $6,301,000 | 2,737 |
| Issued or guaranteed by U.S. | $6,301,000 | 2,733 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,105,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $7,105,000 | 148 |
| 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) | $25,740,000 | 627 |
| Available-for-sale securities (fair market value) | $7,595,000 | 4,579 |
| Total debt securities | $31,509,000 | 3,110 |
| 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 | $29,888,000 | 3,211 |
| U.S. Government securities | $10,376,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,376,000 | 3,672 |
| Securities issued by states & political subdivisions | $8,420,000 | 3,000 |
| Other domestic debt securities | $9,256,000 | 621 |
| Privately issued residential mortgage-backed securities | $5,555,000 | 170 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,701,000 | 773 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,836,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,756 |
| Mortgage-backed securities | $11,435,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $5,880,000 | 2,829 |
| Issued or guaranteed by U.S. | $5,880,000 | 2,826 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,555,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $5,555,000 | 165 |
| 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) | $21,593,000 | 693 |
| Available-for-sale securities (fair market value) | $8,295,000 | 4,544 |
| Total debt securities | $28,052,000 | 3,299 |
| 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 | $31,245,000 | 3,223 |
| U.S. Government securities | $20,258,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,258,000 | 2,816 |
| Securities issued by states & political subdivisions | $5,426,000 | 3,463 |
| Other domestic debt securities | $3,712,000 | 1,023 |
| 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 | $3,712,000 | 777 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,849,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,838 |
| Mortgage-backed securities | $7,128,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $7,128,000 | 2,676 |
| Issued or guaranteed by U.S. | $7,128,000 | 2,672 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $20,309,000 | 747 |
| Available-for-sale securities (fair market value) | $10,936,000 | 4,340 |
| Total debt securities | $29,397,000 | 3,292 |
| 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 | $43,307,000 | 2,680 |
| U.S. Government securities | $36,527,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $36,527,000 | 2,039 |
| Securities issued by states & political subdivisions | $3,873,000 | 3,775 |
| Other domestic debt securities | $1,056,000 | 1,574 |
| 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 | $1,056,000 | 1,260 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,851,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 4,912 |
| Mortgage-backed securities | $2,804,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $2,804,000 | 3,535 |
| Issued or guaranteed by U.S. | $2,804,000 | 3,532 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $28,638,000 | 618 |
| Available-for-sale securities (fair market value) | $14,669,000 | 4,050 |
| Total debt securities | $41,456,000 | 2,735 |
| 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 | $47,131,000 | 2,569 |
| U.S. Government securities | $42,876,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,876,000 | 1,810 |
| Securities issued by states & political subdivisions | $2,399,000 | 4,153 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,856,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $977,000 | 4,970 |
| Mortgage-backed securities | $2,950,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 3,514 |
| Issued or guaranteed by U.S. | $2,950,000 | 3,510 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $31,408,000 | 591 |
| Available-for-sale securities (fair market value) | $15,723,000 | 4,011 |
| Total debt securities | $45,275,000 | 2,625 |
| 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 | $50,793,000 | 2,458 |
| U.S. Government securities | $46,892,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $46,892,000 | 1,724 |
| Securities issued by states & political subdivisions | $2,027,000 | 4,301 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,874,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $990,000 | 5,028 |
| Mortgage-backed securities | $3,122,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $3,122,000 | 3,507 |
| Issued or guaranteed by U.S. | $3,122,000 | 3,502 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $32,305,000 | 585 |
| Available-for-sale securities (fair market value) | $18,488,000 | 3,860 |
| Total debt securities | $48,919,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $51,124,000 | 2,494 |
| U.S. Government securities | $47,771,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,771,000 | 1,760 |
| Securities issued by states & political subdivisions | $1,476,000 | 4,501 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,877,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $979,000 | 5,079 |
| Mortgage-backed securities | $2,876,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $2,876,000 | 3,670 |
| Issued or guaranteed by U.S. | $2,876,000 | 3,667 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $31,975,000 | 602 |
| Available-for-sale securities (fair market value) | $19,149,000 | 3,882 |
| Total debt securities | $49,247,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $52,079,000 | 2,482 |
| U.S. Government securities | $50,194,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $50,194,000 | 1,726 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,885,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $986,000 | 5,147 |
| Mortgage-backed securities | $4,270,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 3,395 |
| Issued or guaranteed by U.S. | $4,270,000 | 3,393 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $30,473,000 | 607 |
| Available-for-sale securities (fair market value) | $21,606,000 | 3,756 |
| Total debt securities | $50,194,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $53,864,000 | 2,447 |
| U.S. Government securities | $51,977,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $51,977,000 | 1,680 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,887,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $971,000 | 5,225 |
| Mortgage-backed securities | $4,507,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $4,507,000 | 3,392 |
| Issued or guaranteed by U.S. | $4,507,000 | 3,387 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $31,928,000 | 590 |
| Available-for-sale securities (fair market value) | $21,936,000 | 3,789 |
| Total debt securities | $51,977,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $54,317,000 | 2,488 |
| U.S. Government securities | $52,432,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $52,432,000 | 1,718 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,885,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $957,000 | 5,292 |
| Mortgage-backed securities | $4,825,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $4,825,000 | 3,407 |
| Issued or guaranteed by U.S. | $4,825,000 | 3,405 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $32,201,000 | 588 |
| Available-for-sale securities (fair market value) | $22,116,000 | 3,855 |
| Total debt securities | $52,432,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $57,504,000 | 2,396 |
| U.S. Government securities | $54,312,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $54,312,000 | 1,679 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,192,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $965,000 | 5,344 |
| Mortgage-backed securities | $5,179,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $5,179,000 | 3,400 |
| Issued or guaranteed by U.S. | $5,179,000 | 3,400 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $34,000 | 2,478 |
| Available-for-sale securities (fair market value) | $57,470,000 | 2,171 |
| Total debt securities | $54,312,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $56,599,000 | 2,435 |
| U.S. Government securities | $53,409,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $53,409,000 | 1,714 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,190,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $943,000 | 5,395 |
| Mortgage-backed securities | $5,531,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $5,531,000 | 3,369 |
| Issued or guaranteed by U.S. | $5,531,000 | 3,369 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $37,000 | 2,492 |
| Available-for-sale securities (fair market value) | $56,562,000 | 2,215 |
| Total debt securities | $53,409,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $55,259,000 | 2,474 |
| U.S. Government securities | $52,064,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,064,000 | 1,745 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,195,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $923,000 | 5,466 |
| Mortgage-backed securities | $5,938,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $5,938,000 | 3,275 |
| Issued or guaranteed by U.S. | $5,938,000 | 3,272 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $41,000 | 2,514 |
| Available-for-sale securities (fair market value) | $55,218,000 | 2,255 |
| Total debt securities | $52,064,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $56,768,000 | 2,436 |
| U.S. Government securities | $53,568,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,568,000 | 1,720 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,200,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $941,000 | 5,514 |
| Mortgage-backed securities | $6,463,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $6,463,000 | 3,202 |
| Issued or guaranteed by U.S. | $6,463,000 | 3,197 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $45,000 | 2,505 |
| Available-for-sale securities (fair market value) | $56,723,000 | 2,216 |
| Total debt securities | $53,568,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $56,302,000 | 2,452 |
| U.S. Government securities | $53,173,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $53,173,000 | 1,720 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,129,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 5,530 |
| Mortgage-backed securities | $7,449,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $7,449,000 | 3,001 |
| Issued or guaranteed by U.S. | $7,449,000 | 2,999 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $51,000 | 2,447 |
| Available-for-sale securities (fair market value) | $56,251,000 | 2,237 |
| Total debt securities | $53,173,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $51,191,000 | 2,656 |
| U.S. Government securities | $48,034,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $48,034,000 | 1,912 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,157,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 5,572 |
| Mortgage-backed securities | $8,639,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $8,639,000 | 2,856 |
| Issued or guaranteed by U.S. | $8,639,000 | 2,855 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $56,000 | 2,446 |
| Available-for-sale securities (fair market value) | $51,135,000 | 2,459 |
| Total debt securities | $48,034,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $44,392,000 | 2,889 |
| U.S. Government securities | $41,225,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,225,000 | 2,124 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,167,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $9,694,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $9,694,000 | 2,696 |
| Issued or guaranteed by U.S. | $9,694,000 | 2,693 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $60,000 | 2,471 |
| Available-for-sale securities (fair market value) | $44,332,000 | 2,671 |
| Total debt securities | $41,225,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $43,830,000 | 2,950 |
| U.S. Government securities | $40,640,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,640,000 | 2,197 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,190,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $11,032,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $11,032,000 | 2,661 |
| Issued or guaranteed by U.S. | $11,032,000 | 2,658 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $64,000 | 2,528 |
| Available-for-sale securities (fair market value) | $43,766,000 | 2,732 |
| Total debt securities | $40,640,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $36,466,000 | 3,328 |
| U.S. Government securities | $33,274,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,274,000 | 2,599 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,192,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $12,231,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $12,231,000 | 2,563 |
| Issued or guaranteed by U.S. | $12,231,000 | 2,560 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $68,000 | 2,546 |
| Available-for-sale securities (fair market value) | $36,398,000 | 3,078 |
| Total debt securities | $33,274,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,587 |
| Fair value | $501,000 | 2,493 |
| 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 | $41,665,000 | 3,067 |
| U.S. Government securities | $38,475,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,475,000 | 2,345 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,190,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $13,531,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $13,531,000 | 2,406 |
| Issued or guaranteed by U.S. | $13,531,000 | 2,402 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $83,000 | 2,593 |
| Available-for-sale securities (fair market value) | $41,582,000 | 2,829 |
| Total debt securities | $38,475,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,992 |
| Fair value | $1,469,000 | 2,007 |
| 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 | $44,953,000 | 2,829 |
| U.S. Government securities | $41,778,000 | 2,167 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,778,000 | 2,116 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,175,000 | 315 |
| 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 | $14,986,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $14,986,000 | 2,177 |
| Issued or guaranteed by U.S. | $14,986,000 | 2,170 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,000 | 2,688 |
| Available-for-sale securities (fair market value) | $44,862,000 | 2,585 |
| Total debt securities | $41,778,000 | 2,967 |
| 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 | $44,721,000 | 2,754 |
| U.S. Government securities | $41,529,000 | 2,131 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,529,000 | 2,074 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,192,000 | 324 |
| 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 | $16,292,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $16,292,000 | 2,006 |
| Issued or guaranteed by U.S. | $16,292,000 | 2,000 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,000 | 2,715 |
| Available-for-sale securities (fair market value) | $44,624,000 | 2,516 |
| Total debt securities | $41,529,000 | 2,882 |
| 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 | $51,683,000 | 2,483 |
| U.S. Government securities | $48,470,000 | 1,904 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,470,000 | 1,847 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,213,000 | 331 |
| 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 | $17,437,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $17,437,000 | 1,860 |
| Issued or guaranteed by U.S. | $17,437,000 | 1,858 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $151,000 | 2,674 |
| Available-for-sale securities (fair market value) | $51,532,000 | 2,259 |
| Total debt securities | $48,470,000 | 2,600 |
| 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 | $47,181,000 | 2,640 |
| U.S. Government securities | $43,976,000 | 2,054 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,976,000 | 1,989 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,205,000 | 329 |
| 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 | $18,457,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $18,457,000 | 1,736 |
| Issued or guaranteed by U.S. | $18,457,000 | 1,732 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $155,000 | 2,682 |
| Available-for-sale securities (fair market value) | $47,026,000 | 2,396 |
| Total debt securities | $43,976,000 | 2,758 |
| 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 | $45,162,000 | 2,621 |
| U.S. Government securities | $41,955,000 | 2,015 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,955,000 | 1,949 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,207,000 | 330 |
| 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 | $20,270,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $20,270,000 | 1,543 |
| Issued or guaranteed by U.S. | $20,270,000 | 1,537 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 2,772 |
| Available-for-sale securities (fair market value) | $45,052,000 | 2,359 |
| Total debt securities | $41,955,000 | 2,770 |
| 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 | $45,208,000 | 2,597 |
| U.S. Government securities | $41,983,000 | 2,003 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,983,000 | 1,932 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,225,000 | 355 |
| 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 | $23,368,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $23,368,000 | 1,365 |
| Issued or guaranteed by U.S. | $23,368,000 | 1,360 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,000 | 2,830 |
| Available-for-sale securities (fair market value) | $45,093,000 | 2,347 |
| Total debt securities | $41,983,000 | 2,732 |
| 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 | $50,348,000 | 2,347 |
| U.S. Government securities | $47,091,000 | 1,861 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,091,000 | 1,798 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,257,000 | 357 |
| 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 | $25,944,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $25,944,000 | 1,252 |
| Issued or guaranteed by U.S. | $25,944,000 | 1,247 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $118,000 | 2,900 |
| Available-for-sale securities (fair market value) | $50,230,000 | 2,105 |
| Total debt securities | $47,091,000 | 2,467 |
| 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 | $61,441,000 | 2,026 |
| U.S. Government securities | $58,195,000 | 1,554 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,195,000 | 1,502 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,246,000 | 362 |
| 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 | $28,343,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $28,343,000 | 1,241 |
| Issued or guaranteed by U.S. | $28,343,000 | 1,237 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $122,000 | 2,950 |
| Available-for-sale securities (fair market value) | $61,319,000 | 1,812 |
| Total debt securities | $58,195,000 | 2,089 |
| 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 | $68,532,000 | 1,823 |
| U.S. Government securities | $65,254,000 | 1,375 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,254,000 | 1,331 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,278,000 | 386 |
| 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 | $30,991,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $30,991,000 | 1,194 |
| Issued or guaranteed by U.S. | $30,991,000 | 1,188 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $127,000 | 2,995 |
| Available-for-sale securities (fair market value) | $68,405,000 | 1,615 |
| Total debt securities | $65,254,000 | 1,878 |
| 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 | $72,729,000 | 1,731 |
| U.S. Government securities | $69,417,000 | 1,271 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,417,000 | 1,233 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,312,000 | 421 |
| 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 | $33,966,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $33,966,000 | 1,138 |
| Issued or guaranteed by U.S. | $33,966,000 | 1,130 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $130,000 | 3,077 |
| Available-for-sale securities (fair market value) | $72,599,000 | 1,517 |
| Total debt securities | $69,417,000 | 1,777 |
| 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 | $67,833,000 | 1,813 |
| U.S. Government securities | $64,604,000 | 1,339 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,604,000 | 1,299 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,229,000 | 465 |
| 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 | $34,842,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $34,842,000 | 1,144 |
| Issued or guaranteed by U.S. | $34,842,000 | 1,135 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,000 | 3,118 |
| Available-for-sale securities (fair market value) | $67,698,000 | 1,586 |
| Total debt securities | $64,604,000 | 1,870 |
| 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 | $73,142,000 | 1,684 |
| U.S. Government securities | $69,714,000 | 1,246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,714,000 | 1,207 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,428,000 | 457 |
| 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 | $35,431,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $35,431,000 | 1,163 |
| Issued or guaranteed by U.S. | $35,431,000 | 1,152 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $140,000 | 3,151 |
| Available-for-sale securities (fair market value) | $73,002,000 | 1,481 |
| Total debt securities | $69,714,000 | 1,735 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $73,001,000 | 1,664 |
| U.S. Government securities | $69,530,000 | 1,234 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,530,000 | 1,206 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,471,000 | 414 |
| 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 | $29,490,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $29,490,000 | 1,294 |
| Issued or guaranteed by U.S. | $29,490,000 | 1,285 |
| 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) | $143,000 | 3,178 |
| Available-for-sale securities (fair market value) | $72,858,000 | 1,454 |
| Total debt securities | $69,530,000 | 1,717 |
| 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 | $73,722,000 | 1,609 |
| U.S. Government securities | $69,779,000 | 1,207 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,779,000 | 1,178 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,943,000 | 401 |
| 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 | $27,310,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $27,310,000 | 1,316 |
| Issued or guaranteed by U.S. | $27,310,000 | 1,303 |
| 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) | $168,000 | 3,162 |
| Available-for-sale securities (fair market value) | $73,554,000 | 1,389 |
| Total debt securities | $69,779,000 | 1,671 |
| 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 | $58,827,000 | 2,015 |
| U.S. Government securities | $54,267,000 | 1,544 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,267,000 | 1,516 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,560,000 | 502 |
| 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 | $12,989,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $12,989,000 | 2,254 |
| Issued or guaranteed by U.S. | $12,989,000 | 2,241 |
| 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) | $172,000 | 3,177 |
| Available-for-sale securities (fair market value) | $58,655,000 | 1,766 |
| Total debt securities | $54,267,000 | 2,105 |
| 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 | $58,490,000 | 2,004 |
| U.S. Government securities | $53,665,000 | 1,540 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,665,000 | 1,507 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,825,000 | 535 |
| 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 | $7,936,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $7,936,000 | 2,874 |
| Issued or guaranteed by U.S. | $7,936,000 | 2,863 |
| 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) | $195,000 | 3,192 |
| Available-for-sale securities (fair market value) | $58,295,000 | 1,762 |
| Total debt securities | $53,665,000 | 2,122 |
| 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 | $67,250,000 | 1,738 |
| U.S. Government securities | $62,438,000 | 1,360 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,438,000 | 1,329 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,812,000 | 495 |
| 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 | $4,344,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $4,344,000 | 3,417 |
| Issued or guaranteed by U.S. | $4,344,000 | 3,402 |
| 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) | $199,000 | 3,235 |
| Available-for-sale securities (fair market value) | $67,051,000 | 1,513 |
| Total debt securities | $62,438,000 | 1,836 |
| 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 | $68,527,000 | 1,724 |
| U.S. Government securities | $63,742,000 | 1,343 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,742,000 | 1,311 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,785,000 | 482 |
| 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 | $4,702,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $4,702,000 | 3,150 |
| Issued or guaranteed by U.S. | $4,702,000 | 3,135 |
| 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) | $203,000 | 3,285 |
| Available-for-sale securities (fair market value) | $68,324,000 | 1,498 |
| Total debt securities | $63,742,000 | 1,796 |
| 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 | $65,142,000 | 1,784 |
| U.S. Government securities | $60,451,000 | 1,413 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,451,000 | 1,386 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,691,000 | 489 |
| 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 | $4,978,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $4,978,000 | 3,011 |
| Issued or guaranteed by U.S. | $4,978,000 | 2,997 |
| 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) | $218,000 | 3,303 |
| Available-for-sale securities (fair market value) | $64,924,000 | 1,552 |
| Total debt securities | $60,451,000 | 1,860 |
| 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 | $56,560,000 | 2,045 |
| U.S. Government securities | $51,873,000 | 1,653 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,873,000 | 1,608 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,687,000 | 494 |
| 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 | $5,285,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $5,285,000 | 2,933 |
| Issued or guaranteed by U.S. | $5,285,000 | 2,918 |
| 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) | $222,000 | 3,371 |
| Available-for-sale securities (fair market value) | $56,338,000 | 1,764 |
| Total debt securities | $51,873,000 | 2,206 |
| 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 | $53,482,000 | 2,191 |
| U.S. Government securities | $48,882,000 | 1,783 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,882,000 | 1,734 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,600,000 | 506 |
| 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 | $5,539,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $5,539,000 | 2,874 |
| Issued or guaranteed by U.S. | $5,539,000 | 2,861 |
| 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) | $234,000 | 3,441 |
| Available-for-sale securities (fair market value) | $53,248,000 | 1,900 |
| Total debt securities | $48,882,000 | 2,336 |
| 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 | $51,253,000 | 2,296 |
| U.S. Government securities | $46,724,000 | 1,879 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,724,000 | 1,824 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,529,000 | 504 |
| 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 | $5,795,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $5,795,000 | 2,811 |
| Issued or guaranteed by U.S. | $5,795,000 | 2,798 |
| 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) | $237,000 | 3,506 |
| Available-for-sale securities (fair market value) | $51,016,000 | 1,975 |
| Total debt securities | $46,724,000 | 2,435 |
| 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 | $48,661,000 | 2,397 |
| U.S. Government securities | $44,179,000 | 1,980 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,179,000 | 1,917 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,482,000 | 508 |
| 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 | $6,031,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $6,031,000 | 2,777 |
| Issued or guaranteed by U.S. | $6,031,000 | 2,765 |
| 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) | $262,000 | 3,533 |
| Available-for-sale securities (fair market value) | $48,399,000 | 2,054 |
| Total debt securities | $44,179,000 | 2,550 |
| 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 | $49,817,000 | 2,375 |
| U.S. Government securities | $45,406,000 | 1,964 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,406,000 | 1,899 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,411,000 | 518 |
| 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 | $6,426,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $6,426,000 | 2,739 |
| Issued or guaranteed by U.S. | $6,426,000 | 2,725 |
| 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) | $276,000 | 3,578 |
| Available-for-sale securities (fair market value) | $49,541,000 | 2,045 |
| Total debt securities | $45,406,000 | 2,530 |
| 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 | $50,690,000 | 2,340 |
| U.S. Government securities | $46,231,000 | 1,939 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,231,000 | 1,869 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,459,000 | 527 |
| 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 | $6,800,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $6,800,000 | 2,691 |
| Issued or guaranteed by U.S. | $6,800,000 | 2,681 |
| 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) | $280,000 | 3,643 |
| Available-for-sale securities (fair market value) | $50,410,000 | 1,989 |
| Total debt securities | $46,231,000 | 2,487 |
| 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 | $51,532,000 | 2,271 |
| U.S. Government securities | $47,139,000 | 1,887 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,139,000 | 1,825 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,393,000 | 534 |
| 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 | $7,400,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $7,400,000 | 2,602 |
| Issued or guaranteed by U.S. | $7,400,000 | 2,590 |
| 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) | $292,000 | 3,686 |
| Available-for-sale securities (fair market value) | $51,240,000 | 1,924 |
| Total debt securities | $47,139,000 | 2,425 |
| 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 | $53,699,000 | 2,210 |
| U.S. Government securities | $48,919,000 | 1,835 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,919,000 | 1,767 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,780,000 | 530 |
| 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 | $8,162,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $8,162,000 | 2,523 |
| Issued or guaranteed by U.S. | $8,162,000 | 2,513 |
| 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) | $297,000 | 3,730 |
| Available-for-sale securities (fair market value) | $53,402,000 | 1,870 |
| Total debt securities | $48,919,000 | 2,362 |
| 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 | $54,588,000 | 2,229 |
| U.S. Government securities | $49,883,000 | 1,839 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,883,000 | 1,776 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,705,000 | 551 |
| 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 | $8,733,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $8,733,000 | 2,505 |
| Issued or guaranteed by U.S. | $8,733,000 | 2,497 |
| 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) | $307,000 | 3,758 |
| Available-for-sale securities (fair market value) | $54,281,000 | 1,878 |
| Total debt securities | $49,883,000 | 2,355 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $59,545,000 | 2,096 |
| U.S. Government securities | $54,888,000 | 1,688 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,888,000 | 1,623 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,657,000 | 579 |
| 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 | $9,377,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $9,377,000 | 2,459 |
| Issued or guaranteed by U.S. | $9,377,000 | 2,452 |
| 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) | $329,000 | 3,799 |
| Available-for-sale securities (fair market value) | $59,216,000 | 1,774 |
| Total debt securities | $54,888,000 | 2,189 |
| 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 | $68,353,000 | 1,817 |
| U.S. Government securities | $59,776,000 | 1,556 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,776,000 | 1,498 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,577,000 | 397 |
| 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 | $10,132,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $10,132,000 | 2,360 |
| Issued or guaranteed by U.S. | $10,132,000 | 2,351 |
| 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) | $333,000 | 3,855 |
| Available-for-sale securities (fair market value) | $68,020,000 | 1,533 |
| Total debt securities | $59,776,000 | 2,005 |
| 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 | $65,388,000 | 1,903 |
| U.S. Government securities | $56,892,000 | 1,663 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,892,000 | 1,599 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,496,000 | 418 |
| 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 | $10,783,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $10,783,000 | 2,298 |
| Issued or guaranteed by U.S. | $10,783,000 | 2,290 |
| 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) | $339,000 | 3,898 |
| Available-for-sale securities (fair market value) | $65,049,000 | 1,616 |
| Total debt securities | $56,892,000 | 2,124 |
| 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 | $70,027,000 | 1,812 |
| U.S. Government securities | $61,582,000 | 1,531 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,582,000 | 1,471 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,445,000 | 464 |
| 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 | $12,408,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $12,408,000 | 2,124 |
| Issued or guaranteed by U.S. | $12,408,000 | 2,117 |
| 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) | $344,000 | 3,931 |
| Available-for-sale securities (fair market value) | $69,683,000 | 1,551 |
| Total debt securities | $61,582,000 | 1,959 |
| 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 | $82,328,000 | 1,625 |
| U.S. Government securities | $72,080,000 | 1,364 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,080,000 | 1,312 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,248,000 | 371 |
| 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 | $13,201,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $13,201,000 | 2,072 |
| Issued or guaranteed by U.S. | $13,201,000 | 2,058 |
| 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) | $398,000 | 3,943 |
| Available-for-sale securities (fair market value) | $81,930,000 | 1,394 |
| Total debt securities | $72,080,000 | 1,760 |
| 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 | $81,737,000 | 1,602 |
| U.S. Government securities | $71,590,000 | 1,348 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,590,000 | 1,300 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,147,000 | 403 |
| 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 | $14,360,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $14,360,000 | 1,947 |
| Issued or guaranteed by U.S. | $14,360,000 | 1,938 |
| 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) | $403,000 | 3,963 |
| Available-for-sale securities (fair market value) | $81,334,000 | 1,371 |
| Total debt securities | $71,590,000 | 1,755 |
| 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 | $73,861,000 | 1,702 |
| U.S. Government securities | $63,841,000 | 1,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,841,000 | 1,373 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,020,000 | 426 |
| 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 | $13,675,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $13,675,000 | 1,972 |
| Issued or guaranteed by U.S. | $13,675,000 | 1,962 |
| 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) | $456,000 | 3,952 |
| Available-for-sale securities (fair market value) | $73,405,000 | 1,457 |
| Total debt securities | $63,841,000 | 1,873 |
| 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 | $67,673,000 | 1,811 |
| U.S. Government securities | $57,798,000 | 1,548 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,798,000 | 1,490 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,875,000 | 441 |
| 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 | $8,224,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $8,224,000 | 2,653 |
| Issued or guaranteed by U.S. | $8,224,000 | 2,639 |
| 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) | $472,000 | 3,992 |
| Available-for-sale securities (fair market value) | $67,201,000 | 1,548 |
| Total debt securities | $57,798,000 | 2,011 |
| 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 | $63,178,000 | 1,907 |
| U.S. Government securities | $54,069,000 | 1,606 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,069,000 | 1,537 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,109,000 | 475 |
| 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 | $11,871,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $11,820,000 | 2,105 |
| Issued or guaranteed by U.S. | $11,820,000 | 2,095 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $51,000 | 4,222 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 4,037 |
| 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) | $1,582,000 | 3,218 |
| Available-for-sale securities (fair market value) | $61,596,000 | 1,642 |
| Total debt securities | $54,069,000 | 2,107 |
| 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 | $29,733,000 | 3,373 |
| U.S. Government securities | $23,794,000 | 3,068 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,794,000 | 2,908 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,939,000 | 601 |
| 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 | $8,863,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $8,748,000 | 2,294 |
| Issued or guaranteed by U.S. | $8,748,000 | 2,279 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $115,000 | 4,240 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 4,051 |
| 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) | $2,175,000 | 3,115 |
| Available-for-sale securities (fair market value) | $27,558,000 | 3,026 |
| Total debt securities | $23,794,000 | 3,926 |
| 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 | $50,525,000 | 2,149 |
| U.S. Government securities | $49,947,000 | 1,597 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,947,000 | 1,484 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $578,000 | 3,534 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,134,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $12,991,000 | 1,462 |
| Issued or guaranteed by U.S. | $12,991,000 | 1,448 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $143,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,690 |
| 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) | $2,943,000 | 3,450 |
| Available-for-sale securities (fair market value) | $47,582,000 | 1,815 |
| Total debt securities | $49,947,000 | 2,092 |
| 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 | $45,232,000 | 2,498 |
| U.S. Government securities | $45,002,000 | 1,864 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,002,000 | 1,682 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 5,426 |
| 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 | $18,123,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $17,873,000 | 1,248 |
| Issued or guaranteed by U.S. | $17,873,000 | 1,239 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $250,000 | 3,901 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,726 |
| 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) | $5,360,000 | 2,984 |
| Available-for-sale securities (fair market value) | $39,872,000 | 2,177 |
| Total debt securities | $45,002,000 | 2,424 |
| 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 | $48,209,000 | 2,397 |
| U.S. Government securities | $44,608,000 | 1,967 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,608,000 | 1,655 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,601,000 | 1,032 |
| 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 | $28,410,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $27,570,000 | 964 |
| Issued or guaranteed by U.S. | $27,570,000 | 954 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $840,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 3,304 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,638,000 | 2,737 |
| Available-for-sale securities (fair market value) | $40,571,000 | 2,098 |
| Total debt securities | $44,608,000 | 2,481 |
| 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 | $73,610,000 | 1,566 |
| U.S. Government securities | $72,058,000 | 1,261 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,058,000 | 1,012 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,552,000 | 1,744 |
| 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 | $46,613,000 | 928 |
| Certificates of participation in pools of residential mortgages | $44,157,000 | 698 |
| Issued or guaranteed by U.S. | $44,157,000 | 682 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,456,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $2,456,000 | 2,357 |
| 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) | $13,008,000 | 2,333 |
| Available-for-sale securities (fair market value) | $60,602,000 | 1,307 |
| Total debt securities | $72,058,000 | 1,526 |
| 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 | $85,010,000 | 1,418 |
| U.S. Government securities | $83,255,000 | 1,163 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,255,000 | 915 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,424,000 | 1,871 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-331,000 | 1,175 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $64,086,000 | 783 |
| Certificates of participation in pools of residential mortgages | $59,790,000 | 591 |
| Issued or guaranteed by U.S. | $59,790,000 | 578 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,296,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $4,296,000 | 2,011 |
| 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) | $13,592,000 | 2,557 |
| Available-for-sale securities (fair market value) | $71,418,000 | 1,150 |
| Total debt securities | $83,255,000 | 1,403 |
| 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 | $60,542,000 | 2,057 |
| U.S. Government securities | $58,788,000 | 1,726 |
| U.S. Treasury securities | $550,000 | 9,231 |
| U.S. Government agency obligations | $58,238,000 | 1,253 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,496,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-258,000 | 1,220 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,578,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $26,001,000 | 1,112 |
| Issued or guaranteed by U.S. | $26,001,000 | 1,095 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,577,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $3,577,000 | 2,487 |
| 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) | $19,242,000 | 2,076 |
| Available-for-sale securities (fair market value) | $41,300,000 | 2,053 |
| Total debt securities | $58,788,000 | 2,057 |
| 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 | $60,096,000 | 2,185 |
| U.S. Government securities | $55,963,000 | 1,888 |
| U.S. Treasury securities | $2,567,000 | 7,561 |
| U.S. Government agency obligations | $53,396,000 | 1,327 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,809,000 | 811 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-324,000 | 1,331 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,316,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $21,041,000 | 1,334 |
| Issued or guaranteed by U.S. | $21,041,000 | 1,316 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,275,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $4,275,000 | 2,398 |
| 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) | $54,206,000 | 1,363 |
| Available-for-sale securities (fair market value) | $5,890,000 | 6,414 |
| Total debt securities | $55,963,000 | 2,290 |
| 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 | $54,088,000 | 2,563 |
| U.S. Government securities | $49,494,000 | 2,226 |
| U.S. Treasury securities | $2,539,000 | 7,821 |
| U.S. Government agency obligations | $46,955,000 | 1,497 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,146,000 | 858 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-448,000 | 1,479 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,605,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $19,750,000 | 1,511 |
| Issued or guaranteed by U.S. | $19,750,000 | 1,488 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,855,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $7,855,000 | 1,871 |
| 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 | $49,494,000 | 2,717 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $41,833,000 | 3,267 |
| U.S. Government securities | $37,571,000 | 2,869 |
| U.S. Treasury securities | $3,060,000 | 7,437 |
| U.S. Government agency obligations | $34,511,000 | 1,969 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,050,000 | 749 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-212,000 | 1,586 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,503,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $10,186,000 | 2,491 |
| Issued or guaranteed by U.S. | $10,186,000 | 2,450 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,317,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $11,317,000 | 1,359 |
| 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 | $37,571,000 | 3,575 |
| 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 |