Home > Home Federal Savings and Loan Association of Grand Island > Securities
Home Federal Savings and Loan Association of Grand Island, Securities
| 2023-12-31 | Rank | |
| Total securities | $57,643,000 | 2,420 |
| U.S. Government securities | $50,351,000 | 1,862 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $50,351,000 | 1,600 |
| Securities issued by states & political subdivisions | $7,292,000 | 2,691 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $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 | $42,089,000 | 1,623 |
| Mortgage-backed securities | $50,351,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,176,000 | 826 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 2,508 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $327,000 | 1,628 |
| Available-for-sale securities (fair market value) | $57,316,000 | 2,206 |
| Total debt securities | $57,644,000 | 2,402 |
| 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 | $55,003,000 | 2,459 |
| U.S. Government securities | $47,923,000 | 1,918 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $47,923,000 | 1,625 |
| Securities issued by states & political subdivisions | $7,080,000 | 2,720 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $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 | $41,687,000 | 1,572 |
| Mortgage-backed securities | $47,923,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,751,000 | 843 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,507 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $349,000 | 1,645 |
| Available-for-sale securities (fair market value) | $54,654,000 | 2,242 |
| Total debt securities | $55,003,000 | 2,443 |
| 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 | $59,017,000 | 2,436 |
| U.S. Government securities | $51,457,000 | 1,871 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $51,457,000 | 1,598 |
| Securities issued by states & political subdivisions | $7,560,000 | 2,718 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $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 | $34,450,000 | 1,759 |
| Mortgage-backed securities | $51,457,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,285,000 | 830 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,515 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $381,000 | 1,661 |
| Available-for-sale securities (fair market value) | $58,636,000 | 2,216 |
| Total debt securities | $59,017,000 | 2,418 |
| 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 | $58,367,000 | 2,527 |
| U.S. Government securities | $50,662,000 | 1,976 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $50,662,000 | 1,623 |
| Securities issued by states & political subdivisions | $7,705,000 | 2,759 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $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 | $34,149,000 | 1,715 |
| Mortgage-backed securities | $50,662,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,476,000 | 868 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,543 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $422,000 | 1,714 |
| Available-for-sale securities (fair market value) | $57,945,000 | 2,299 |
| Total debt securities | $58,361,000 | 2,505 |
| 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 | $60,125,000 | 2,526 |
| U.S. Government securities | $52,428,000 | 1,955 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $52,428,000 | 1,585 |
| Securities issued by states & political subdivisions | $7,697,000 | 2,797 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $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 | $36,701,000 | 1,551 |
| Mortgage-backed securities | $52,428,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,222,000 | 859 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,547 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $476,000 | 1,716 |
| Available-for-sale securities (fair market value) | $59,649,000 | 2,294 |
| Total debt securities | $60,125,000 | 2,509 |
| 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 | $62,578,000 | 2,478 |
| U.S. Government securities | $54,988,000 | 1,897 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $54,988,000 | 1,554 |
| Securities issued by states & political subdivisions | $7,590,000 | 2,828 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $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 | $30,839,000 | 1,658 |
| Mortgage-backed securities | $54,988,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,778,000 | 840 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,565 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $502,000 | 1,687 |
| Available-for-sale securities (fair market value) | $62,076,000 | 2,253 |
| Total debt securities | $62,578,000 | 2,459 |
| 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 | $67,881,000 | 2,381 |
| U.S. Government securities | $59,920,000 | 1,808 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $59,920,000 | 1,494 |
| Securities issued by states & political subdivisions | $7,961,000 | 2,843 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $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 | $29,475,000 | 1,683 |
| Mortgage-backed securities | $59,920,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $59,703,000 | 831 |
| Issued or guaranteed by U.S. | $59,703,000 | 817 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $217,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,585 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $535,000 | 1,617 |
| Available-for-sale securities (fair market value) | $67,346,000 | 2,197 |
| Total debt securities | $67,881,000 | 2,370 |
| 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 | $74,289,000 | 2,217 |
| U.S. Government securities | $65,945,000 | 1,668 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $65,945,000 | 1,424 |
| Securities issued by states & political subdivisions | $8,344,000 | 2,806 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $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 | $31,217,000 | 1,575 |
| Mortgage-backed securities | $65,945,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $65,688,000 | 790 |
| Issued or guaranteed by U.S. | $65,688,000 | 778 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $257,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,556 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $570,000 | 1,521 |
| Available-for-sale securities (fair market value) | $73,719,000 | 2,067 |
| Total debt securities | $74,289,000 | 2,204 |
| 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 | $70,649,000 | 2,235 |
| U.S. Government securities | $63,567,000 | 1,614 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $63,567,000 | 1,432 |
| Securities issued by states & political subdivisions | $7,082,000 | 2,977 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $32,274,000 | 1,531 |
| Mortgage-backed securities | $63,567,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $63,276,000 | 813 |
| Issued or guaranteed by U.S. | $63,276,000 | 801 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $291,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,538 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $622,000 | 1,423 |
| Available-for-sale securities (fair market value) | $70,027,000 | 2,101 |
| Total debt securities | $70,649,000 | 2,225 |
| 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 | $77,309,000 | 2,035 |
| U.S. Government securities | $70,090,000 | 1,444 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $70,090,000 | 1,312 |
| Securities issued by states & political subdivisions | $7,219,000 | 2,958 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $31,571,000 | 1,515 |
| Mortgage-backed securities | $70,090,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $69,790,000 | 733 |
| Issued or guaranteed by U.S. | $69,790,000 | 719 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $300,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,576 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $687,000 | 1,408 |
| Available-for-sale securities (fair market value) | $76,622,000 | 1,918 |
| Total debt securities | $77,309,000 | 2,022 |
| 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 | $78,672,000 | 1,948 |
| U.S. Government securities | $72,513,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $72,513,000 | 1,244 |
| Securities issued by states & political subdivisions | $6,159,000 | 3,079 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $32,974,000 | 1,461 |
| Mortgage-backed securities | $72,513,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $72,199,000 | 688 |
| Issued or guaranteed by U.S. | $72,199,000 | 672 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $314,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,573 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $771,000 | 1,375 |
| Available-for-sale securities (fair market value) | $77,901,000 | 1,849 |
| Total debt securities | $78,672,000 | 1,933 |
| 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 | $82,790,000 | 1,757 |
| U.S. Government securities | $76,759,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $76,759,000 | 1,105 |
| Securities issued by states & political subdivisions | $6,031,000 | 3,069 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| 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 | $32,022,000 | 1,451 |
| Mortgage-backed securities | $76,759,000 | 935 |
| Certificates of participation in pools of residential mortgages | $76,443,000 | 615 |
| Issued or guaranteed by U.S. | $76,443,000 | 602 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $316,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,541 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $898,000 | 1,338 |
| Available-for-sale securities (fair market value) | $81,892,000 | 1,647 |
| Total debt securities | $82,787,000 | 1,741 |
| 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 | $76,333,000 | 1,748 |
| U.S. Government securities | $68,867,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $68,867,000 | 1,094 |
| Securities issued by states & political subdivisions | $7,466,000 | 2,879 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| 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 | $31,121,000 | 1,480 |
| Mortgage-backed securities | $68,867,000 | 946 |
| Certificates of participation in pools of residential mortgages | $68,536,000 | 602 |
| Issued or guaranteed by U.S. | $68,536,000 | 593 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $331,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,546 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,003,000 | 1,307 |
| Available-for-sale securities (fair market value) | $75,330,000 | 1,655 |
| Total debt securities | $76,323,000 | 1,734 |
| 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 | $78,176,000 | 1,615 |
| U.S. Government securities | $70,688,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $70,688,000 | 1,033 |
| Securities issued by states & political subdivisions | $7,488,000 | 2,779 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| 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 | $31,907,000 | 1,423 |
| Mortgage-backed securities | $70,688,000 | 889 |
| Certificates of participation in pools of residential mortgages | $70,341,000 | 556 |
| Issued or guaranteed by U.S. | $70,341,000 | 544 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $347,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,565 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,090,000 | 1,284 |
| Available-for-sale securities (fair market value) | $77,086,000 | 1,522 |
| Total debt securities | $76,823,000 | 1,619 |
| 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 | $75,068,000 | 1,620 |
| U.S. Government securities | $70,268,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $70,268,000 | 1,019 |
| Securities issued by states & political subdivisions | $4,800,000 | 3,090 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| 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 | $30,674,000 | 1,469 |
| Mortgage-backed securities | $70,268,000 | 887 |
| Certificates of participation in pools of residential mortgages | $69,893,000 | 552 |
| Issued or guaranteed by U.S. | $69,893,000 | 541 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $375,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,567 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,194,000 | 1,268 |
| Available-for-sale securities (fair market value) | $73,874,000 | 1,527 |
| Total debt securities | $75,044,000 | 1,606 |
| 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 | $70,492,000 | 1,641 |
| U.S. Government securities | $66,688,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $66,688,000 | 1,081 |
| Securities issued by states & political subdivisions | $3,804,000 | 3,197 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| 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 | $29,059,000 | 1,461 |
| Mortgage-backed securities | $66,688,000 | 917 |
| Certificates of participation in pools of residential mortgages | $66,312,000 | 574 |
| Issued or guaranteed by U.S. | $66,312,000 | 557 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $376,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,575 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,337,000 | 1,237 |
| Available-for-sale securities (fair market value) | $69,155,000 | 1,541 |
| Total debt securities | $70,468,000 | 1,624 |
| 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 | $70,017,000 | 1,645 |
| U.S. Government securities | $65,641,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $65,641,000 | 1,113 |
| Securities issued by states & political subdivisions | $4,376,000 | 3,108 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| 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 | $25,099,000 | 1,609 |
| Mortgage-backed securities | $65,641,000 | 904 |
| Certificates of participation in pools of residential mortgages | $65,266,000 | 560 |
| Issued or guaranteed by U.S. | $65,266,000 | 548 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $375,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,590 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,456,000 | 1,269 |
| Available-for-sale securities (fair market value) | $68,561,000 | 1,545 |
| Total debt securities | $69,987,000 | 1,631 |
| 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 | $72,161,000 | 1,609 |
| U.S. Government securities | $66,554,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $66,554,000 | 1,095 |
| Securities issued by states & political subdivisions | $5,607,000 | 2,924 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,786,000 | 1,623 |
| Mortgage-backed securities | $66,554,000 | 890 |
| Certificates of participation in pools of residential mortgages | $66,171,000 | 546 |
| Issued or guaranteed by U.S. | $66,171,000 | 532 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $383,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,595 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,576,000 | 1,310 |
| Available-for-sale securities (fair market value) | $70,585,000 | 1,516 |
| Total debt securities | $72,102,000 | 1,598 |
| 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 | $79,458,000 | 1,525 |
| U.S. Government securities | $72,211,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $72,211,000 | 1,060 |
| Securities issued by states & political subdivisions | $7,247,000 | 2,725 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,452,000 | 1,631 |
| Mortgage-backed securities | $72,211,000 | 820 |
| Certificates of participation in pools of residential mortgages | $71,818,000 | 514 |
| Issued or guaranteed by U.S. | $71,818,000 | 510 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $393,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,592 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,711,000 | 1,337 |
| Available-for-sale securities (fair market value) | $77,747,000 | 1,426 |
| Total debt securities | $79,399,000 | 1,512 |
| 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 | $78,975,000 | 1,540 |
| U.S. Government securities | $71,749,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $71,749,000 | 1,060 |
| Securities issued by states & political subdivisions | $7,226,000 | 2,773 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,287,000 | 1,629 |
| Mortgage-backed securities | $71,749,000 | 817 |
| Certificates of participation in pools of residential mortgages | $71,344,000 | 522 |
| Issued or guaranteed by U.S. | $71,344,000 | 519 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $405,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 2,599 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,907,000 | 1,319 |
| Available-for-sale securities (fair market value) | $77,068,000 | 1,451 |
| Total debt securities | $78,916,000 | 1,524 |
| 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 | $73,054,000 | 1,629 |
| U.S. Government securities | $64,908,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $64,908,000 | 1,144 |
| Securities issued by states & political subdivisions | $8,146,000 | 2,724 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,108,000 | 1,634 |
| Mortgage-backed securities | $64,908,000 | 874 |
| Certificates of participation in pools of residential mortgages | $64,492,000 | 570 |
| Issued or guaranteed by U.S. | $64,492,000 | 566 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $416,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 2,602 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,053,000 | 1,331 |
| Available-for-sale securities (fair market value) | $71,001,000 | 1,537 |
| Total debt securities | $72,996,000 | 1,611 |
| 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 | $70,188,000 | 1,689 |
| U.S. Government securities | $62,077,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $62,077,000 | 1,186 |
| Securities issued by states & political subdivisions | $8,111,000 | 2,756 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,693,000 | 1,721 |
| Mortgage-backed securities | $61,077,000 | 908 |
| Certificates of participation in pools of residential mortgages | $60,647,000 | 590 |
| Issued or guaranteed by U.S. | $60,647,000 | 589 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $430,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,599 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $3,221,000 | 1,229 |
| Available-for-sale securities (fair market value) | $66,967,000 | 1,619 |
| Total debt securities | $70,119,000 | 1,675 |
| 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 | $70,308,000 | 1,720 |
| U.S. Government securities | $61,974,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $61,974,000 | 1,193 |
| Securities issued by states & political subdivisions | $8,334,000 | 2,779 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,988,000 | 1,962 |
| Mortgage-backed securities | $60,975,000 | 917 |
| Certificates of participation in pools of residential mortgages | $60,530,000 | 601 |
| Issued or guaranteed by U.S. | $60,530,000 | 594 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $445,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,609 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $3,362,000 | 1,230 |
| Available-for-sale securities (fair market value) | $66,946,000 | 1,651 |
| Total debt securities | $70,239,000 | 1,705 |
| 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 | $65,185,000 | 1,854 |
| U.S. Government securities | $56,833,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $56,833,000 | 1,317 |
| Securities issued by states & political subdivisions | $8,352,000 | 2,813 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,743,000 | 2,009 |
| Mortgage-backed securities | $55,836,000 | 988 |
| Certificates of participation in pools of residential mortgages | $55,373,000 | 669 |
| Issued or guaranteed by U.S. | $55,373,000 | 669 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $463,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,591 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $3,564,000 | 1,243 |
| Available-for-sale securities (fair market value) | $61,621,000 | 1,772 |
| Total debt securities | $65,116,000 | 1,840 |
| 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 | $65,662,000 | 1,876 |
| U.S. Government securities | $57,194,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $57,194,000 | 1,318 |
| Securities issued by states & political subdivisions | $8,468,000 | 2,859 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,960,000 | 2,226 |
| Mortgage-backed securities | $56,198,000 | 988 |
| Certificates of participation in pools of residential mortgages | $55,721,000 | 681 |
| Issued or guaranteed by U.S. | $55,721,000 | 681 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $477,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,573 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $3,768,000 | 1,254 |
| Available-for-sale securities (fair market value) | $61,894,000 | 1,811 |
| Total debt securities | $65,587,000 | 1,860 |
| 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 | $69,855,000 | 1,806 |
| U.S. Government securities | $61,887,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $61,887,000 | 1,257 |
| Securities issued by states & political subdivisions | $7,968,000 | 2,957 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,485,000 | 2,207 |
| Mortgage-backed securities | $59,893,000 | 957 |
| Certificates of participation in pools of residential mortgages | $59,389,000 | 647 |
| Issued or guaranteed by U.S. | $59,389,000 | 647 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $504,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,574 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $4,954,000 | 1,209 |
| Available-for-sale securities (fair market value) | $64,901,000 | 1,756 |
| Total debt securities | $69,760,000 | 1,794 |
| 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 | $74,788,000 | 1,755 |
| U.S. Government securities | $65,609,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $65,609,000 | 1,234 |
| Securities issued by states & political subdivisions | $9,179,000 | 2,825 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,228,000 | 2,347 |
| Mortgage-backed securities | $63,617,000 | 925 |
| Certificates of participation in pools of residential mortgages | $63,086,000 | 628 |
| Issued or guaranteed by U.S. | $63,086,000 | 628 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $531,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,582 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $5,154,000 | 1,211 |
| Available-for-sale securities (fair market value) | $69,634,000 | 1,699 |
| Total debt securities | $74,693,000 | 1,741 |
| 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 | $69,682,000 | 1,862 |
| U.S. Government securities | $60,531,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $60,531,000 | 1,315 |
| Securities issued by states & political subdivisions | $9,151,000 | 2,873 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,721,000 | 2,261 |
| Mortgage-backed securities | $58,541,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $57,997,000 | 694 |
| Issued or guaranteed by U.S. | $57,997,000 | 694 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $544,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,619 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $5,347,000 | 1,214 |
| Available-for-sale securities (fair market value) | $64,335,000 | 1,826 |
| Total debt securities | $69,587,000 | 1,847 |
| 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 | $70,906,000 | 1,837 |
| U.S. Government securities | $61,750,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,750,000 | 1,280 |
| Securities issued by states & political subdivisions | $9,156,000 | 2,903 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,696,000 | 2,252 |
| Mortgage-backed securities | $59,762,000 | 975 |
| Certificates of participation in pools of residential mortgages | $59,173,000 | 670 |
| Issued or guaranteed by U.S. | $59,173,000 | 670 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $589,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,598 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $5,636,000 | 1,207 |
| Available-for-sale securities (fair market value) | $65,270,000 | 1,797 |
| Total debt securities | $70,800,000 | 1,814 |
| 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 | $71,911,000 | 1,809 |
| U.S. Government securities | $63,013,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $63,013,000 | 1,269 |
| Securities issued by states & political subdivisions | $8,898,000 | 2,938 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,889,000 | 2,316 |
| Mortgage-backed securities | $61,028,000 | 961 |
| Certificates of participation in pools of residential mortgages | $60,398,000 | 668 |
| Issued or guaranteed by U.S. | $60,398,000 | 668 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $630,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,608 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $5,891,000 | 1,199 |
| Available-for-sale securities (fair market value) | $66,020,000 | 1,782 |
| Total debt securities | $71,805,000 | 1,789 |
| 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 | $74,889,000 | 1,774 |
| U.S. Government securities | $65,419,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $65,419,000 | 1,246 |
| Securities issued by states & political subdivisions | $9,470,000 | 2,864 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,439,000 | 2,324 |
| Mortgage-backed securities | $62,435,000 | 955 |
| Certificates of participation in pools of residential mortgages | $61,773,000 | 653 |
| Issued or guaranteed by U.S. | $61,773,000 | 651 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $662,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 2,614 |
| 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) | $6,025,000 | 1,213 |
| Available-for-sale securities (fair market value) | $68,864,000 | 1,719 |
| Total debt securities | $74,889,000 | 1,753 |
| 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 | $76,256,000 | 1,777 |
| U.S. Government securities | $65,758,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $65,758,000 | 1,275 |
| Securities issued by states & political subdivisions | $10,498,000 | 2,728 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,519,000 | 2,273 |
| Mortgage-backed securities | $62,779,000 | 944 |
| Certificates of participation in pools of residential mortgages | $62,101,000 | 657 |
| Issued or guaranteed by U.S. | $62,101,000 | 657 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $678,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 2,637 |
| 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) | $6,282,000 | 1,235 |
| Available-for-sale securities (fair market value) | $69,974,000 | 1,726 |
| Total debt securities | $76,255,000 | 1,760 |
| 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 | $59,858,000 | 2,162 |
| U.S. Government securities | $49,178,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,178,000 | 1,636 |
| Securities issued by states & political subdivisions | $10,680,000 | 2,729 |
| 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 | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,729,000 | 2,054 |
| Mortgage-backed securities | $45,216,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $44,525,000 | 869 |
| Issued or guaranteed by U.S. | $44,525,000 | 867 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $691,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,656 |
| 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) | $6,392,000 | 1,245 |
| Available-for-sale securities (fair market value) | $53,466,000 | 2,132 |
| Total debt securities | $59,858,000 | 2,132 |
| 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 | $68,337,000 | 1,970 |
| U.S. Government securities | $54,504,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $54,504,000 | 1,522 |
| Securities issued by states & political subdivisions | $13,833,000 | 2,398 |
| 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 | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,264,000 | 2,099 |
| Mortgage-backed securities | $50,523,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $49,796,000 | 788 |
| Issued or guaranteed by U.S. | $49,796,000 | 788 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $727,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,680 |
| 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) | $6,766,000 | 1,212 |
| Available-for-sale securities (fair market value) | $61,571,000 | 1,951 |
| Total debt securities | $68,337,000 | 1,946 |
| 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 | $72,356,000 | 1,913 |
| U.S. Government securities | $58,896,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $58,896,000 | 1,461 |
| Securities issued by states & political subdivisions | $13,460,000 | 2,436 |
| 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 | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,096,000 | 2,079 |
| Mortgage-backed securities | $54,937,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $54,177,000 | 760 |
| Issued or guaranteed by U.S. | $54,177,000 | 760 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $760,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,708 |
| 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) | $7,104,000 | 1,216 |
| Available-for-sale securities (fair market value) | $65,252,000 | 1,885 |
| Total debt securities | $72,356,000 | 1,892 |
| 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 | $75,633,000 | 1,849 |
| U.S. Government securities | $61,849,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $61,849,000 | 1,436 |
| Securities issued by states & political subdivisions | $13,784,000 | 2,382 |
| 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 | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,101,000 | 1,721 |
| Mortgage-backed securities | $57,899,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $57,098,000 | 735 |
| Issued or guaranteed by U.S. | $57,098,000 | 734 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $801,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,726 |
| 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) | $7,324,000 | 1,212 |
| Available-for-sale securities (fair market value) | $68,309,000 | 1,847 |
| Total debt securities | $75,633,000 | 1,832 |
| 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 | $89,380,000 | 1,603 |
| U.S. Government securities | $75,216,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $75,216,000 | 1,211 |
| Securities issued by states & political subdivisions | $14,164,000 | 2,358 |
| 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 | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,448,000 | 1,637 |
| Mortgage-backed securities | $71,295,000 | 886 |
| Certificates of participation in pools of residential mortgages | $70,477,000 | 631 |
| Issued or guaranteed by U.S. | $70,477,000 | 629 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $818,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,764 |
| 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) | $7,511,000 | 1,221 |
| Available-for-sale securities (fair market value) | $81,869,000 | 1,557 |
| Total debt securities | $89,380,000 | 1,582 |
| 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 | $91,957,000 | 1,596 |
| U.S. Government securities | $78,292,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $78,292,000 | 1,180 |
| Securities issued by states & political subdivisions | $13,665,000 | 2,423 |
| 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 | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,824,000 | 1,513 |
| Mortgage-backed securities | $74,386,000 | 863 |
| Certificates of participation in pools of residential mortgages | $73,537,000 | 612 |
| Issued or guaranteed by U.S. | $73,537,000 | 611 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $849,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,792 |
| 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) | $7,743,000 | 1,229 |
| Available-for-sale securities (fair market value) | $84,214,000 | 1,544 |
| Total debt securities | $91,957,000 | 1,576 |
| 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 | $92,406,000 | 1,596 |
| U.S. Government securities | $80,933,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $80,933,000 | 1,180 |
| Securities issued by states & political subdivisions | $11,473,000 | 2,674 |
| 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 | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,861,000 | 1,493 |
| Mortgage-backed securities | $77,023,000 | 862 |
| Certificates of participation in pools of residential mortgages | $76,119,000 | 592 |
| Issued or guaranteed by U.S. | $76,119,000 | 592 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $904,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,809 |
| 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) | $8,096,000 | 1,218 |
| Available-for-sale securities (fair market value) | $84,310,000 | 1,561 |
| Total debt securities | $92,406,000 | 1,576 |
| 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 | $88,704,000 | 1,677 |
| U.S. Government securities | $77,269,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $77,269,000 | 1,236 |
| Securities issued by states & political subdivisions | $11,435,000 | 2,700 |
| 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 | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,736,000 | 1,521 |
| Mortgage-backed securities | $74,370,000 | 891 |
| Certificates of participation in pools of residential mortgages | $73,438,000 | 624 |
| Issued or guaranteed by U.S. | $73,438,000 | 623 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $932,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 2,823 |
| 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) | $5,331,000 | 1,411 |
| Available-for-sale securities (fair market value) | $83,373,000 | 1,586 |
| Total debt securities | $88,704,000 | 1,656 |
| 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 | $86,201,000 | 1,709 |
| U.S. Government securities | $74,810,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $74,810,000 | 1,266 |
| Securities issued by states & political subdivisions | $11,391,000 | 2,695 |
| 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 | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,548,000 | 1,529 |
| Mortgage-backed securities | $72,919,000 | 901 |
| Certificates of participation in pools of residential mortgages | $71,949,000 | 630 |
| Issued or guaranteed by U.S. | $71,949,000 | 628 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $970,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,776 |
| 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) | $4,468,000 | 1,476 |
| Available-for-sale securities (fair market value) | $81,733,000 | 1,599 |
| Total debt securities | $86,201,000 | 1,691 |
| 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 | $90,349,000 | 1,655 |
| U.S. Government securities | $78,904,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $78,904,000 | 1,213 |
| Securities issued by states & political subdivisions | $11,445,000 | 2,694 |
| 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 | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,146,000 | 1,499 |
| Mortgage-backed securities | $76,990,000 | 869 |
| Certificates of participation in pools of residential mortgages | $75,958,000 | 595 |
| Issued or guaranteed by U.S. | $75,958,000 | 594 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,032,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,786 |
| 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) | $4,656,000 | 1,433 |
| Available-for-sale securities (fair market value) | $85,693,000 | 1,568 |
| Total debt securities | $90,349,000 | 1,632 |
| 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 | $91,696,000 | 1,624 |
| U.S. Government securities | $80,228,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $80,228,000 | 1,213 |
| Securities issued by states & political subdivisions | $11,468,000 | 2,673 |
| 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 | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,189,000 | 1,414 |
| Mortgage-backed securities | $78,310,000 | 868 |
| Certificates of participation in pools of residential mortgages | $77,196,000 | 587 |
| Issued or guaranteed by U.S. | $77,196,000 | 585 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,114,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,774 |
| 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) | $5,093,000 | 1,320 |
| Available-for-sale securities (fair market value) | $86,603,000 | 1,553 |
| Total debt securities | $91,696,000 | 1,605 |
| 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 | $85,051,000 | 1,765 |
| U.S. Government securities | $73,314,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $73,314,000 | 1,337 |
| Securities issued by states & political subdivisions | $11,737,000 | 2,625 |
| 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 | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,666,000 | 1,459 |
| Mortgage-backed securities | $71,315,000 | 957 |
| Certificates of participation in pools of residential mortgages | $70,111,000 | 652 |
| Issued or guaranteed by U.S. | $70,111,000 | 650 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,204,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,788 |
| 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) | $5,317,000 | 1,273 |
| Available-for-sale securities (fair market value) | $79,734,000 | 1,682 |
| Total debt securities | $85,051,000 | 1,741 |
| 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 | $73,275,000 | 1,971 |
| U.S. Government securities | $61,477,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $61,477,000 | 1,531 |
| Securities issued by states & political subdivisions | $11,798,000 | 2,593 |
| 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 | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,485,000 | 1,483 |
| Mortgage-backed securities | $61,477,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $60,185,000 | 727 |
| Issued or guaranteed by U.S. | $60,185,000 | 726 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,292,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,805 |
| 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) | $5,604,000 | 1,247 |
| Available-for-sale securities (fair market value) | $67,671,000 | 1,910 |
| Total debt securities | $73,275,000 | 1,952 |
| 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 | $76,946,000 | 1,895 |
| U.S. Government securities | $65,108,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $65,108,000 | 1,488 |
| Securities issued by states & political subdivisions | $11,838,000 | 2,558 |
| 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 | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,347,000 | 1,442 |
| Mortgage-backed securities | $65,108,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $63,742,000 | 720 |
| Issued or guaranteed by U.S. | $63,742,000 | 720 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,366,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $1,366,000 | 2,855 |
| 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) | $5,853,000 | 1,242 |
| Available-for-sale securities (fair market value) | $71,093,000 | 1,832 |
| Total debt securities | $76,946,000 | 1,874 |
| 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 | $79,322,000 | 1,837 |
| U.S. Government securities | $68,614,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $68,614,000 | 1,459 |
| Securities issued by states & political subdivisions | $10,708,000 | 2,648 |
| 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 | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,180,000 | 4,895 |
| Mortgage-backed securities | $68,614,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $67,166,000 | 694 |
| Issued or guaranteed by U.S. | $67,166,000 | 694 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,448,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,831 |
| 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) | $6,064,000 | 1,215 |
| Available-for-sale securities (fair market value) | $73,258,000 | 1,789 |
| Total debt securities | $79,322,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $78,840,000 | 1,856 |
| U.S. Government securities | $68,086,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $68,086,000 | 1,502 |
| Securities issued by states & political subdivisions | $10,754,000 | 2,556 |
| 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 | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,887,000 | 1,632 |
| Mortgage-backed securities | $68,086,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $66,556,000 | 714 |
| Issued or guaranteed by U.S. | $66,556,000 | 714 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,530,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 2,831 |
| 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) | $6,308,000 | 1,216 |
| Available-for-sale securities (fair market value) | $72,532,000 | 1,807 |
| Total debt securities | $78,840,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $76,064,000 | 1,846 |
| U.S. Government securities | $65,249,000 | 1,517 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,249,000 | 1,473 |
| Securities issued by states & political subdivisions | $10,815,000 | 2,517 |
| 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 | $0 | 1,386 |
| 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 | $65,249,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $63,652,000 | 705 |
| Issued or guaranteed by U.S. | $63,652,000 | 702 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,597,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 2,684 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,591,000 | 1,218 |
| Available-for-sale securities (fair market value) | $69,473,000 | 1,809 |
| Total debt securities | $76,064,000 | 1,828 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $69,374,000 | 1,940 |
| U.S. Government securities | $58,487,000 | 1,618 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,487,000 | 1,574 |
| Securities issued by states & political subdivisions | $10,887,000 | 2,452 |
| 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 | $0 | 1,426 |
| 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 | $58,487,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $56,775,000 | 762 |
| Issued or guaranteed by U.S. | $56,775,000 | 758 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,712,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $1,712,000 | 2,644 |
| 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) | $7,150,000 | 1,182 |
| Available-for-sale securities (fair market value) | $62,224,000 | 1,914 |
| Total debt securities | $69,374,000 | 1,921 |
| 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 | $69,662,000 | 1,935 |
| U.S. Government securities | $58,976,000 | 1,632 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,976,000 | 1,587 |
| Securities issued by states & political subdivisions | $10,686,000 | 2,419 |
| 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 | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,975,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $56,159,000 | 752 |
| Issued or guaranteed by U.S. | $56,159,000 | 748 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,816,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 2,554 |
| 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) | $8,457,000 | 1,107 |
| Available-for-sale securities (fair market value) | $61,205,000 | 1,938 |
| Total debt securities | $69,662,000 | 1,915 |
| 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 | $62,978,000 | 2,103 |
| U.S. Government securities | $55,421,000 | 1,711 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,421,000 | 1,653 |
| Securities issued by states & political subdivisions | $7,557,000 | 2,867 |
| 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 | $0 | 1,470 |
| 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 | $54,422,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $52,545,000 | 757 |
| Issued or guaranteed by U.S. | $52,545,000 | 754 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,877,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 2,470 |
| 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) | $7,868,000 | 1,156 |
| Available-for-sale securities (fair market value) | $55,110,000 | 2,107 |
| Total debt securities | $62,978,000 | 2,086 |
| 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 | $59,442,000 | 2,100 |
| U.S. Government securities | $52,214,000 | 1,698 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,214,000 | 1,639 |
| Securities issued by states & political subdivisions | $7,226,000 | 2,943 |
| 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 | $2,000 | 1,402 |
| 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 | $52,214,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $52,214,000 | 725 |
| Issued or guaranteed by U.S. | $52,214,000 | 720 |
| 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) | $8,240,000 | 1,126 |
| Available-for-sale securities (fair market value) | $51,202,000 | 2,136 |
| Total debt securities | $59,440,000 | 2,080 |
| 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 | $55,166,000 | 2,199 |
| U.S. Government securities | $51,769,000 | 1,688 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,769,000 | 1,620 |
| Securities issued by states & political subdivisions | $3,395,000 | 3,825 |
| 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 | $2,000 | 1,451 |
| 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 | $49,560,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $49,560,000 | 731 |
| Issued or guaranteed by U.S. | $49,560,000 | 726 |
| 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) | $10,590,000 | 1,006 |
| Available-for-sale securities (fair market value) | $44,576,000 | 2,363 |
| Total debt securities | $55,164,000 | 2,169 |
| 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 | $56,207,000 | 2,156 |
| U.S. Government securities | $53,556,000 | 1,642 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,556,000 | 1,582 |
| Securities issued by states & political subdivisions | $2,649,000 | 4,040 |
| 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 | $2,000 | 1,501 |
| 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 | $47,077,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $47,077,000 | 766 |
| Issued or guaranteed by U.S. | $47,077,000 | 759 |
| 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) | $11,212,000 | 1,004 |
| Available-for-sale securities (fair market value) | $44,995,000 | 2,318 |
| Total debt securities | $56,205,000 | 2,134 |
| 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 | $50,543,000 | 2,379 |
| U.S. Government securities | $48,213,000 | 1,850 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,213,000 | 1,790 |
| Securities issued by states & political subdivisions | $2,328,000 | 4,149 |
| 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 | $2,000 | 1,546 |
| 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 | $41,737,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $41,737,000 | 904 |
| Issued or guaranteed by U.S. | $41,737,000 | 896 |
| 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) | $11,755,000 | 999 |
| Available-for-sale securities (fair market value) | $38,788,000 | 2,623 |
| Total debt securities | $50,541,000 | 2,354 |
| 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 | $46,974,000 | 2,505 |
| U.S. Government securities | $45,015,000 | 1,912 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,015,000 | 1,858 |
| Securities issued by states & political subdivisions | $1,957,000 | 4,358 |
| 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 | $2,000 | 1,613 |
| 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 | $40,584,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $40,584,000 | 953 |
| Issued or guaranteed by U.S. | $40,584,000 | 945 |
| 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) | $13,100,000 | 943 |
| Available-for-sale securities (fair market value) | $33,874,000 | 2,891 |
| Total debt securities | $46,972,000 | 2,478 |
| 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 | $45,826,000 | 2,552 |
| U.S. Government securities | $43,824,000 | 1,933 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,824,000 | 1,874 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,374 |
| 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 | $2,000 | 1,661 |
| 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 | $40,831,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $40,831,000 | 981 |
| Issued or guaranteed by U.S. | $40,831,000 | 975 |
| 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) | $13,608,000 | 946 |
| Available-for-sale securities (fair market value) | $32,218,000 | 2,994 |
| Total debt securities | $45,824,000 | 2,523 |
| 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 | $46,451,000 | 2,474 |
| U.S. Government securities | $44,520,000 | 1,853 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,520,000 | 1,813 |
| Securities issued by states & political subdivisions | $1,929,000 | 4,380 |
| 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 | $2,000 | 1,704 |
| 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 | $41,521,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $41,521,000 | 978 |
| Issued or guaranteed by U.S. | $41,521,000 | 968 |
| 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) | $14,374,000 | 918 |
| Available-for-sale securities (fair market value) | $32,077,000 | 2,946 |
| Total debt securities | $46,449,000 | 2,445 |
| 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 | $45,565,000 | 2,525 |
| U.S. Government securities | $43,232,000 | 1,937 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,232,000 | 1,895 |
| Securities issued by states & political subdivisions | $2,331,000 | 4,105 |
| 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 | $2,000 | 1,729 |
| 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 | $40,231,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $40,231,000 | 1,037 |
| Issued or guaranteed by U.S. | $40,231,000 | 1,024 |
| 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) | $15,391,000 | 892 |
| Available-for-sale securities (fair market value) | $30,174,000 | 3,086 |
| Total debt securities | $45,563,000 | 2,491 |
| 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 | $36,155,000 | 3,021 |
| U.S. Government securities | $33,424,000 | 2,434 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,424,000 | 2,385 |
| Securities issued by states & political subdivisions | $2,729,000 | 3,882 |
| 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 | $2,000 | 1,725 |
| 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 | $24,777,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $24,777,000 | 1,505 |
| Issued or guaranteed by U.S. | $24,777,000 | 1,496 |
| 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) | $23,118,000 | 675 |
| Available-for-sale securities (fair market value) | $13,037,000 | 4,897 |
| Total debt securities | $36,153,000 | 2,984 |
| 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 | $37,140,000 | 2,900 |
| U.S. Government securities | $34,517,000 | 2,319 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,517,000 | 2,267 |
| Securities issued by states & political subdivisions | $2,621,000 | 3,911 |
| 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 | $2,000 | 1,830 |
| 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 | $25,873,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $25,873,000 | 1,373 |
| Issued or guaranteed by U.S. | $25,873,000 | 1,361 |
| 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) | $23,789,000 | 657 |
| Available-for-sale securities (fair market value) | $13,351,000 | 4,785 |
| Total debt securities | $37,138,000 | 2,861 |
| 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 | $36,065,000 | 2,992 |
| U.S. Government securities | $33,321,000 | 2,406 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,321,000 | 2,361 |
| Securities issued by states & political subdivisions | $2,742,000 | 3,892 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 1,933 |
| 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 | $22,692,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $22,692,000 | 1,532 |
| Issued or guaranteed by U.S. | $22,692,000 | 1,522 |
| 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) | $26,918,000 | 595 |
| Available-for-sale securities (fair market value) | $9,147,000 | 5,563 |
| Total debt securities | $36,063,000 | 2,955 |
| 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 | $40,594,000 | 2,723 |
| U.S. Government securities | $37,807,000 | 2,165 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,807,000 | 2,131 |
| Securities issued by states & political subdivisions | $2,785,000 | 3,895 |
| 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 | $2,000 | 1,914 |
| 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 | $24,519,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $24,519,000 | 1,375 |
| Issued or guaranteed by U.S. | $24,519,000 | 1,366 |
| 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) | $30,123,000 | 541 |
| Available-for-sale securities (fair market value) | $10,471,000 | 5,317 |
| Total debt securities | $40,592,000 | 2,686 |
| 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 | $36,200,000 | 3,003 |
| U.S. Government securities | $32,974,000 | 2,457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,974,000 | 2,400 |
| Securities issued by states & political subdivisions | $3,224,000 | 3,698 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 1,862 |
| 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 | $21,402,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $21,402,000 | 1,340 |
| Issued or guaranteed by U.S. | $21,402,000 | 1,333 |
| 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) | $30,426,000 | 555 |
| Available-for-sale securities (fair market value) | $5,774,000 | 6,285 |
| Total debt securities | $36,198,000 | 2,955 |
| 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 | $35,703,000 | 3,021 |
| U.S. Government securities | $32,640,000 | 2,500 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,640,000 | 2,451 |
| Securities issued by states & political subdivisions | $3,061,000 | 3,771 |
| 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 | $2,000 | 1,799 |
| 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 | $19,829,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $19,829,000 | 1,339 |
| Issued or guaranteed by U.S. | $19,829,000 | 1,327 |
| 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) | $34,258,000 | 518 |
| Available-for-sale securities (fair market value) | $1,445,000 | 7,280 |
| Total debt securities | $35,701,000 | 2,980 |
| 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 | $37,273,000 | 2,922 |
| U.S. Government securities | $34,272,000 | 2,391 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,272,000 | 2,326 |
| Securities issued by states & political subdivisions | $2,999,000 | 3,802 |
| 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 | $2,000 | 1,839 |
| 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 | $21,470,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $21,470,000 | 1,222 |
| Issued or guaranteed by U.S. | $21,470,000 | 1,213 |
| 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) | $35,890,000 | 503 |
| Available-for-sale securities (fair market value) | $1,383,000 | 7,321 |
| Total debt securities | $37,271,000 | 2,878 |
| 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 | $37,939,000 | 2,902 |
| U.S. Government securities | $36,155,000 | 2,300 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,155,000 | 2,233 |
| Securities issued by states & political subdivisions | $1,782,000 | 4,406 |
| 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 | $2,000 | 1,862 |
| 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 | $23,362,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $23,362,000 | 1,141 |
| Issued or guaranteed by U.S. | $23,362,000 | 1,132 |
| 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) | $37,752,000 | 506 |
| Available-for-sale securities (fair market value) | $187,000 | 7,656 |
| Total debt securities | $37,937,000 | 2,856 |
| 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 | $39,583,000 | 2,825 |
| U.S. Government securities | $37,799,000 | 2,260 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,799,000 | 2,199 |
| Securities issued by states & political subdivisions | $1,782,000 | 4,417 |
| 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 | $2,000 | 1,910 |
| 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 | $25,015,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $25,015,000 | 1,109 |
| Issued or guaranteed by U.S. | $25,015,000 | 1,099 |
| 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) | $39,390,000 | 493 |
| Available-for-sale securities (fair market value) | $193,000 | 7,709 |
| Total debt securities | $39,581,000 | 2,781 |
| 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 | $42,083,000 | 2,706 |
| U.S. Government securities | $40,606,000 | 2,130 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,606,000 | 2,075 |
| Securities issued by states & political subdivisions | $1,475,000 | 4,646 |
| 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 | $2,000 | 1,949 |
| 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 | $26,831,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $26,831,000 | 1,054 |
| Issued or guaranteed by U.S. | $26,831,000 | 1,043 |
| 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) | $41,838,000 | 497 |
| Available-for-sale securities (fair market value) | $245,000 | 7,745 |
| Total debt securities | $42,081,000 | 2,664 |
| 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 | $43,614,000 | 2,628 |
| U.S. Government securities | $42,137,000 | 2,071 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,137,000 | 2,001 |
| Securities issued by states & political subdivisions | $1,475,000 | 4,658 |
| 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 | $2,000 | 1,978 |
| 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 | $28,371,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $28,371,000 | 1,018 |
| Issued or guaranteed by U.S. | $28,371,000 | 1,007 |
| 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) | $43,364,000 | 484 |
| Available-for-sale securities (fair market value) | $250,000 | 7,777 |
| Total debt securities | $43,612,000 | 2,590 |
| 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 | $45,743,000 | 2,564 |
| U.S. Government securities | $44,266,000 | 2,011 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,266,000 | 1,947 |
| Securities issued by states & political subdivisions | $1,475,000 | 4,683 |
| 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 | $2,000 | 2,017 |
| 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 | $30,509,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $30,509,000 | 976 |
| Issued or guaranteed by U.S. | $30,509,000 | 967 |
| 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) | $45,480,000 | 477 |
| Available-for-sale securities (fair market value) | $263,000 | 7,804 |
| Total debt securities | $45,741,000 | 2,516 |
| 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 | $41,686,000 | 2,750 |
| U.S. Government securities | $40,209,000 | 2,178 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,209,000 | 2,102 |
| Securities issued by states & political subdivisions | $1,475,000 | 4,709 |
| 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 | $2,000 | 2,038 |
| 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 | $26,461,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $26,461,000 | 1,125 |
| Issued or guaranteed by U.S. | $26,461,000 | 1,114 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,415,000 | 519 |
| Available-for-sale securities (fair market value) | $271,000 | 7,844 |
| Total debt securities | $41,684,000 | 2,712 |
| 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 | $46,088,000 | 2,525 |
| U.S. Government securities | $44,611,000 | 1,982 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,611,000 | 1,915 |
| Securities issued by states & political subdivisions | $1,475,000 | 4,716 |
| 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 | $2,000 | 2,057 |
| 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 | $28,906,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $28,906,000 | 1,077 |
| Issued or guaranteed by U.S. | $28,906,000 | 1,068 |
| 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) | $45,774,000 | 500 |
| Available-for-sale securities (fair market value) | $314,000 | 7,863 |
| Total debt securities | $46,086,000 | 2,479 |
| 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 | $46,468,000 | 2,511 |
| U.S. Government securities | $44,990,000 | 1,972 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,990,000 | 1,902 |
| Securities issued by states & political subdivisions | $1,476,000 | 4,696 |
| 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 | $2,000 | 2,071 |
| 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 | $29,295,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $29,295,000 | 1,088 |
| Issued or guaranteed by U.S. | $29,295,000 | 1,079 |
| 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) | $46,113,000 | 497 |
| Available-for-sale securities (fair market value) | $355,000 | 7,879 |
| Total debt securities | $46,466,000 | 2,468 |
| 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 | $45,372,000 | 2,590 |
| U.S. Government securities | $43,894,000 | 2,071 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,894,000 | 1,985 |
| Securities issued by states & political subdivisions | $1,476,000 | 4,708 |
| 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 | $2,000 | 2,121 |
| 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 | $28,208,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $28,208,000 | 1,142 |
| Issued or guaranteed by U.S. | $28,208,000 | 1,135 |
| 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) | $44,997,000 | 512 |
| Available-for-sale securities (fair market value) | $375,000 | 7,955 |
| Total debt securities | $45,370,000 | 2,543 |
| 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 | $48,629,000 | 2,465 |
| U.S. Government securities | $47,151,000 | 1,944 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,151,000 | 1,866 |
| Securities issued by states & political subdivisions | $1,476,000 | 4,715 |
| 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 | $2,000 | 2,153 |
| 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 | $30,482,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $30,482,000 | 1,103 |
| Issued or guaranteed by U.S. | $30,482,000 | 1,097 |
| 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) | $48,225,000 | 476 |
| Available-for-sale securities (fair market value) | $404,000 | 7,973 |
| Total debt securities | $48,627,000 | 2,425 |
| 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 | $50,931,000 | 2,373 |
| U.S. Government securities | $49,453,000 | 1,836 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,453,000 | 1,777 |
| Securities issued by states & political subdivisions | $1,476,000 | 4,725 |
| 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 | $2,000 | 2,185 |
| 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 | $32,794,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $32,794,000 | 1,050 |
| Issued or guaranteed by U.S. | $32,794,000 | 1,043 |
| 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) | $50,491,000 | 456 |
| Available-for-sale securities (fair market value) | $440,000 | 8,013 |
| Total debt securities | $50,929,000 | 2,326 |
| 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 | $53,921,000 | 2,286 |
| U.S. Government securities | $52,443,000 | 1,769 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,443,000 | 1,712 |
| Securities issued by states & political subdivisions | $1,476,000 | 4,745 |
| 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 | $2,000 | 2,229 |
| 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 | $35,793,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $35,793,000 | 984 |
| Issued or guaranteed by U.S. | $35,793,000 | 977 |
| 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) | $53,452,000 | 431 |
| Available-for-sale securities (fair market value) | $469,000 | 8,060 |
| Total debt securities | $53,919,000 | 2,231 |
| 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 | $57,371,000 | 2,158 |
| U.S. Government securities | $55,893,000 | 1,664 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,893,000 | 1,605 |
| Securities issued by states & political subdivisions | $1,476,000 | 4,739 |
| 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 | $2,000 | 2,250 |
| 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 | $39,253,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $39,253,000 | 941 |
| Issued or guaranteed by U.S. | $39,253,000 | 934 |
| 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) | $56,829,000 | 382 |
| Available-for-sale securities (fair market value) | $542,000 | 8,043 |
| Total debt securities | $57,369,000 | 2,093 |
| 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 | $54,803,000 | 2,301 |
| U.S. Government securities | $53,325,000 | 1,784 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,325,000 | 1,721 |
| Securities issued by states & political subdivisions | $1,476,000 | 4,776 |
| 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 | $2,000 | 2,304 |
| 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 | $36,695,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $36,695,000 | 1,014 |
| Issued or guaranteed by U.S. | $36,695,000 | 1,006 |
| 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) | $54,249,000 | 412 |
| Available-for-sale securities (fair market value) | $554,000 | 8,104 |
| Total debt securities | $54,801,000 | 2,245 |
| 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 | $49,615,000 | 2,460 |
| U.S. Government securities | $48,736,000 | 1,904 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,736,000 | 1,833 |
| Securities issued by states & political subdivisions | $877,000 | 5,381 |
| 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 | $2,000 | 2,351 |
| 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 | $33,112,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $33,112,000 | 1,075 |
| Issued or guaranteed by U.S. | $33,112,000 | 1,072 |
| 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) | $49,016,000 | 451 |
| Available-for-sale securities (fair market value) | $599,000 | 8,130 |
| Total debt securities | $49,613,000 | 2,404 |
| 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 | $36,976,000 | 3,055 |
| U.S. Government securities | $36,097,000 | 2,359 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,097,000 | 2,274 |
| Securities issued by states & political subdivisions | $877,000 | 5,359 |
| 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 | $2,000 | 2,352 |
| 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 | $26,158,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $26,158,000 | 1,250 |
| Issued or guaranteed by U.S. | $26,158,000 | 1,245 |
| 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) | $36,350,000 | 576 |
| Available-for-sale securities (fair market value) | $626,000 | 8,144 |
| Total debt securities | $36,974,000 | 2,975 |
| 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 | $41,362,000 | 2,757 |
| U.S. Government securities | $38,549,000 | 2,224 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,549,000 | 2,147 |
| Securities issued by states & political subdivisions | $877,000 | 5,307 |
| 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 | $1,936,000 | 1,116 |
| 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 | $24,525,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $24,525,000 | 1,306 |
| Issued or guaranteed by U.S. | $24,525,000 | 1,302 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,760,000 | 538 |
| Available-for-sale securities (fair market value) | $2,602,000 | 7,625 |
| Total debt securities | $39,426,000 | 2,790 |
| 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 | $48,583,000 | 2,399 |
| U.S. Government securities | $37,422,000 | 2,263 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,422,000 | 2,169 |
| Securities issued by states & political subdivisions | $877,000 | 5,325 |
| 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 | $10,284,000 | 408 |
| 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 | $19,397,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $19,397,000 | 1,502 |
| Issued or guaranteed by U.S. | $19,397,000 | 1,497 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,567,000 | 549 |
| Available-for-sale securities (fair market value) | $11,016,000 | 5,503 |
| Total debt securities | $38,299,000 | 2,834 |
| 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 | $33,968,000 | 3,048 |
| U.S. Government securities | $24,954,000 | 2,953 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,954,000 | 2,796 |
| Securities issued by states & political subdivisions | $1,032,000 | 5,211 |
| 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 | $7,982,000 | 501 |
| 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 | $20,952,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $20,952,000 | 1,247 |
| Issued or guaranteed by U.S. | $20,952,000 | 1,237 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,032,000 | 765 |
| Available-for-sale securities (fair market value) | $8,936,000 | 5,880 |
| Total debt securities | $25,986,000 | 3,646 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $35,769,000 | 2,978 |
| U.S. Government securities | $35,203,000 | 2,285 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,203,000 | 2,102 |
| Securities issued by states & political subdivisions | $564,000 | 5,969 |
| 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 | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,791,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $18,791,000 | 1,119 |
| Issued or guaranteed by U.S. | $18,791,000 | 1,111 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,769,000 | 700 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $35,767,000 | 2,870 |
| 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 | $37,969,000 | 2,930 |
| U.S. Government securities | $37,297,000 | 2,260 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,297,000 | 2,009 |
| Securities issued by states & political subdivisions | $670,000 | 6,110 |
| 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 | $2,000 | 8,150 |
| 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 | $20,888,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $20,888,000 | 1,105 |
| Issued or guaranteed by U.S. | $20,888,000 | 1,097 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,969,000 | 714 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $37,967,000 | 2,849 |
| 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 | $30,008,000 | 3,635 |
| U.S. Government securities | $29,356,000 | 2,869 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,356,000 | 2,417 |
| Securities issued by states & political subdivisions | $650,000 | 6,299 |
| 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 | $2,000 | 8,096 |
| 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 | $26,056,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $26,056,000 | 1,015 |
| Issued or guaranteed by U.S. | $26,056,000 | 1,004 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,008,000 | 960 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $30,006,000 | 3,528 |
| 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 | $23,859,000 | 4,346 |
| U.S. Government securities | $23,707,000 | 3,592 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,707,000 | 2,806 |
| Securities issued by states & political subdivisions | $150,000 | 7,668 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| 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 | $15,407,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $15,407,000 | 1,461 |
| Issued or guaranteed by U.S. | $15,407,000 | 1,450 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,859,000 | 1,451 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $23,857,000 | 4,241 |
| 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 | $20,894,000 | 5,162 |
| U.S. Government securities | $19,757,000 | 4,492 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,757,000 | 3,382 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,000,000 | 2,062 |
| 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 | $1,000,000 | 1,561 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-135,000 | 1,079 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,757,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $11,757,000 | 1,933 |
| Issued or guaranteed by U.S. | $11,757,000 | 1,918 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,894,000 | 1,826 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $20,757,000 | 5,076 |
| 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 | $20,575,000 | 5,449 |
| U.S. Government securities | $20,438,000 | 4,575 |
| U.S. Treasury securities | $1,000,000 | 8,581 |
| U.S. Government agency obligations | $19,438,000 | 3,393 |
| 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 | $80,000 | 6,483 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-57,000 | 1,024 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,446,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $10,446,000 | 2,114 |
| Issued or guaranteed by U.S. | $10,446,000 | 2,088 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,498,000 | 1,975 |
| Available-for-sale securities (fair market value) | $77,000 | 10,736 |
| Total debt securities | $20,438,000 | 5,368 |
| 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 | $19,134,000 | 6,070 |
| U.S. Government securities | $19,001,000 | 5,126 |
| U.S. Treasury securities | $6,991,000 | 4,442 |
| U.S. Government agency obligations | $12,010,000 | 4,728 |
| 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 | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-73,000 | 1,122 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,010,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $12,010,000 | 1,998 |
| Issued or guaranteed by U.S. | $12,010,000 | 1,978 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,077,000 | 3,591 |
| Available-for-sale securities (fair market value) | $57,000 | 10,884 |
| Total debt securities | $19,001,000 | 5,999 |
| 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 | $19,813,000 | 6,179 |
| U.S. Government securities | $19,603,000 | 5,224 |
| U.S. Treasury securities | $4,001,000 | 6,491 |
| U.S. Government agency obligations | $15,602,000 | 4,041 |
| 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 | $52,000 | 6,663 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-158,000 | 1,290 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,602,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $15,602,000 | 1,814 |
| Issued or guaranteed by U.S. | $15,602,000 | 1,784 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,603,000 | 6,092 |
| 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 | $26,411,000 | 4,957 |
| U.S. Government securities | $26,111,000 | 4,071 |
| U.S. Treasury securities | $4,009,000 | 6,594 |
| U.S. Government agency obligations | $22,102,000 | 2,981 |
| 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 | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-250,000 | 1,620 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,102,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $20,102,000 | 1,502 |
| Issued or guaranteed by U.S. | $20,102,000 | 1,465 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,000,000 | 4,051 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 3,736 |
| 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 | $26,111,000 | 4,904 |
| 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 |