Home > Logansport Savings Bank > Securities
Logansport Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $59,403,000 | 2,381 |
| U.S. Government securities | $14,000,000 | 3,321 |
| U.S. Treasury securities | $936,000 | 2,574 |
| U.S. Government agency obligations | $13,064,000 | 3,017 |
| Securities issued by states & political subdivisions | $41,548,000 | 1,052 |
| Other domestic debt securities | $3,855,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,639,000 | 1,422 |
| 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 | $3,966,000 | 3,450 |
| Mortgage-backed securities | $7,777,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,470,000 | 2,619 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,519 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $928,000 | 1,251 |
| Other commercial mortgage-backed securities | $2,216,000 | 917 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $59,403,000 | 2,165 |
| Total debt securities | $59,402,000 | 2,364 |
| 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 | $55,653,000 | 2,443 |
| U.S. Government securities | $13,597,000 | 3,365 |
| U.S. Treasury securities | $908,000 | 2,635 |
| U.S. Government agency obligations | $12,689,000 | 3,019 |
| Securities issued by states & political subdivisions | $38,283,000 | 1,102 |
| Other domestic debt securities | $3,773,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,646,000 | 1,414 |
| 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 | $4,007,000 | 3,428 |
| Mortgage-backed securities | $7,693,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,451,000 | 2,618 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 2,491 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $923,000 | 1,219 |
| Other commercial mortgage-backed securities | $2,127,000 | 913 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $55,653,000 | 2,219 |
| Total debt securities | $55,652,000 | 2,427 |
| 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 | $62,150,000 | 2,366 |
| U.S. Government securities | $14,092,000 | 3,379 |
| U.S. Treasury securities | $917,000 | 2,656 |
| U.S. Government agency obligations | $13,175,000 | 3,048 |
| Securities issued by states & political subdivisions | $44,192,000 | 1,016 |
| Other domestic debt securities | $3,866,000 | 1,468 |
| 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 | $1,685,000 | 1,418 |
| 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 | $4,236,000 | 3,381 |
| Mortgage-backed securities | $8,069,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,739,000 | 2,618 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,475 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $922,000 | 1,222 |
| Other commercial mortgage-backed securities | $2,181,000 | 916 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $62,150,000 | 2,133 |
| Total debt securities | $62,148,000 | 2,350 |
| 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 | $72,883,000 | 2,220 |
| U.S. Government securities | $14,666,000 | 3,421 |
| U.S. Treasury securities | $934,000 | 2,721 |
| U.S. Government agency obligations | $13,732,000 | 3,026 |
| Securities issued by states & political subdivisions | $54,247,000 | 893 |
| Other domestic debt securities | $3,970,000 | 1,502 |
| 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 | $1,760,000 | 1,445 |
| 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 | $4,496,000 | 3,310 |
| Mortgage-backed securities | $8,442,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,025,000 | 2,629 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,483 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $931,000 | 1,241 |
| Other commercial mortgage-backed securities | $2,210,000 | 936 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $72,883,000 | 1,987 |
| Total debt securities | $72,874,000 | 2,202 |
| 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 | $71,923,000 | 2,267 |
| U.S. Government securities | $14,454,000 | 3,450 |
| U.S. Treasury securities | $914,000 | 2,775 |
| U.S. Government agency obligations | $13,540,000 | 3,030 |
| Securities issued by states & political subdivisions | $53,548,000 | 925 |
| Other domestic debt securities | $3,921,000 | 1,520 |
| 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 | $1,766,000 | 1,465 |
| 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 | $4,628,000 | 3,222 |
| Mortgage-backed securities | $8,528,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,133,000 | 2,636 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,480 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $928,000 | 1,227 |
| Other commercial mortgage-backed securities | $2,155,000 | 939 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $71,923,000 | 2,029 |
| Total debt securities | $71,913,000 | 2,250 |
| 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 | $70,076,000 | 2,311 |
| U.S. Government securities | $14,779,000 | 3,444 |
| U.S. Treasury securities | $909,000 | 2,792 |
| U.S. Government agency obligations | $13,870,000 | 3,022 |
| Securities issued by states & political subdivisions | $52,353,000 | 954 |
| Other domestic debt securities | $2,944,000 | 1,623 |
| 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 | $801,000 | 1,719 |
| 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 | $4,872,000 | 3,150 |
| Mortgage-backed securities | $8,784,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,347,000 | 2,633 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,479 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $933,000 | 1,235 |
| Other commercial mortgage-backed securities | $2,143,000 | 969 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $70,076,000 | 2,073 |
| Total debt securities | $70,077,000 | 2,293 |
| 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 | $74,864,000 | 2,238 |
| U.S. Government securities | $15,681,000 | 3,418 |
| U.S. Treasury securities | $938,000 | 2,749 |
| U.S. Government agency obligations | $14,743,000 | 2,999 |
| Securities issued by states & political subdivisions | $56,035,000 | 926 |
| Other domestic debt securities | $3,148,000 | 1,519 |
| 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 | $898,000 | 1,696 |
| 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 | $5,253,000 | 3,117 |
| Mortgage-backed securities | $9,399,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $5,757,000 | 2,707 |
| Issued or guaranteed by U.S. | $5,757,000 | 2,628 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $435,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,467 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,207,000 | 1,346 |
| Commercial mortgage pass-through securities | $957,000 | 1,224 |
| Other commercial mortgage-backed securities | $2,250,000 | 1,038 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $74,864,000 | 2,052 |
| Total debt securities | $74,863,000 | 2,222 |
| 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 | $78,978,000 | 2,121 |
| U.S. Government securities | $16,917,000 | 3,254 |
| U.S. Treasury securities | $966,000 | 2,471 |
| U.S. Government agency obligations | $15,951,000 | 2,921 |
| Securities issued by states & political subdivisions | $58,784,000 | 898 |
| Other domestic debt securities | $3,277,000 | 1,484 |
| 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 | $947,000 | 1,657 |
| 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 | $5,813,000 | 3,035 |
| Mortgage-backed securities | $10,220,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $6,399,000 | 2,648 |
| Issued or guaranteed by U.S. | $6,399,000 | 2,576 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $511,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,426 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,310,000 | 1,328 |
| Commercial mortgage pass-through securities | $980,000 | 1,207 |
| Other commercial mortgage-backed securities | $2,330,000 | 1,022 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $78,978,000 | 1,971 |
| Total debt securities | $78,977,000 | 2,109 |
| 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 | $82,081,000 | 2,025 |
| U.S. Government securities | $17,470,000 | 3,098 |
| U.S. Treasury securities | $1,018,000 | 1,941 |
| U.S. Government agency obligations | $16,452,000 | 2,866 |
| Securities issued by states & political subdivisions | $61,094,000 | 902 |
| Other domestic debt securities | $3,517,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,002,000 | 1,541 |
| 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 | $6,472,000 | 2,966 |
| Mortgage-backed securities | $11,292,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $7,160,000 | 2,553 |
| Issued or guaranteed by U.S. | $7,160,000 | 2,474 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $599,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,387 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,533,000 | 1,292 |
| Commercial mortgage pass-through securities | $1,018,000 | 1,191 |
| Other commercial mortgage-backed securities | $2,515,000 | 991 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $82,081,000 | 1,895 |
| Total debt securities | $82,077,000 | 2,007 |
| 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 | $77,086,000 | 2,038 |
| U.S. Government securities | $17,506,000 | 3,031 |
| U.S. Treasury securities | $1,034,000 | 1,723 |
| U.S. Government agency obligations | $16,472,000 | 2,860 |
| Securities issued by states & political subdivisions | $57,021,000 | 934 |
| Other domestic debt securities | $2,559,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,018,000 | 1,461 |
| 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 | $7,235,000 | 2,910 |
| Mortgage-backed securities | $10,214,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $6,945,000 | 2,594 |
| Issued or guaranteed by U.S. | $6,945,000 | 2,522 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $688,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,388 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,581,000 | 1,400 |
| Commercial mortgage pass-through securities | $1,040,000 | 1,192 |
| Other commercial mortgage-backed securities | $1,541,000 | 1,091 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $77,086,000 | 1,913 |
| Total debt securities | $77,083,000 | 2,023 |
| 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 | $66,606,000 | 2,175 |
| U.S. Government securities | $15,792,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,792,000 | 2,870 |
| Securities issued by states & political subdivisions | $49,802,000 | 1,010 |
| Other domestic debt securities | $1,012,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,012,000 | 1,421 |
| 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 | $7,984,000 | 2,829 |
| Mortgage-backed securities | $8,056,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $6,207,000 | 2,653 |
| Issued or guaranteed by U.S. | $6,207,000 | 2,578 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $801,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,334 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,048,000 | 1,671 |
| Commercial mortgage pass-through securities | $1,048,000 | 1,187 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $66,606,000 | 2,048 |
| Total debt securities | $66,606,000 | 2,159 |
| 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 | $60,435,000 | 2,173 |
| U.S. Government securities | $16,591,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,591,000 | 2,724 |
| Securities issued by states & political subdivisions | $43,844,000 | 1,086 |
| 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 | $8,926,000 | 2,733 |
| Mortgage-backed securities | $8,928,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $6,908,000 | 2,521 |
| Issued or guaranteed by U.S. | $6,908,000 | 2,447 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $962,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,244 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,058,000 | 1,651 |
| Commercial mortgage pass-through securities | $1,058,000 | 1,172 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $60,435,000 | 2,042 |
| Total debt securities | $60,433,000 | 2,154 |
| 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 | $59,126,000 | 2,087 |
| U.S. Government securities | $15,990,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,990,000 | 2,647 |
| Securities issued by states & political subdivisions | $43,136,000 | 1,063 |
| 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 | $9,990,000 | 2,600 |
| Mortgage-backed securities | $10,004,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $7,817,000 | 2,323 |
| Issued or guaranteed by U.S. | $7,817,000 | 2,259 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,122,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,211 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,065,000 | 1,622 |
| Commercial mortgage pass-through securities | $1,065,000 | 1,133 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $59,126,000 | 1,958 |
| Total debt securities | $59,126,000 | 2,068 |
| 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 | $50,325,000 | 2,216 |
| U.S. Government securities | $12,228,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,228,000 | 2,899 |
| Securities issued by states & political subdivisions | $38,097,000 | 1,096 |
| 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 | $9,369,000 | 2,675 |
| Mortgage-backed securities | $10,226,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $7,824,000 | 2,300 |
| Issued or guaranteed by U.S. | $7,824,000 | 2,230 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,343,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,166 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,059,000 | 1,597 |
| Commercial mortgage pass-through securities | $1,059,000 | 1,125 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $50,325,000 | 2,072 |
| Total debt securities | $50,325,000 | 2,196 |
| 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 | $51,246,000 | 2,118 |
| U.S. Government securities | $13,318,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,318,000 | 2,837 |
| Securities issued by states & political subdivisions | $37,928,000 | 1,016 |
| 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 | $10,335,000 | 2,571 |
| Mortgage-backed securities | $11,313,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $8,654,000 | 2,177 |
| Issued or guaranteed by U.S. | $8,654,000 | 2,120 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,600,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,128 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,059,000 | 1,579 |
| Commercial mortgage pass-through securities | $1,059,000 | 1,120 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $51,246,000 | 1,980 |
| Total debt securities | $51,246,000 | 2,100 |
| 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 | $45,613,000 | 2,232 |
| U.S. Government securities | $11,169,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,169,000 | 3,051 |
| Securities issued by states & political subdivisions | $34,444,000 | 1,008 |
| 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 | $11,165,000 | 2,440 |
| Mortgage-backed securities | $11,169,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $8,321,000 | 2,230 |
| Issued or guaranteed by U.S. | $8,321,000 | 2,160 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,797,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 2,084 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,051,000 | 1,554 |
| Commercial mortgage pass-through securities | $1,051,000 | 1,090 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $45,613,000 | 2,087 |
| Total debt securities | $45,609,000 | 2,212 |
| 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 | $46,298,000 | 2,225 |
| U.S. Government securities | $11,403,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,403,000 | 3,091 |
| Securities issued by states & political subdivisions | $34,895,000 | 955 |
| 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 | $11,385,000 | 2,466 |
| Mortgage-backed securities | $11,403,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $8,473,000 | 2,146 |
| Issued or guaranteed by U.S. | $8,473,000 | 2,088 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,913,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 2,067 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,017,000 | 1,548 |
| Commercial mortgage pass-through securities | $1,017,000 | 1,091 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $46,298,000 | 2,068 |
| Total debt securities | $46,298,000 | 2,205 |
| 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 | $44,390,000 | 2,292 |
| U.S. Government securities | $12,008,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,008,000 | 3,085 |
| Securities issued by states & political subdivisions | $32,382,000 | 1,001 |
| 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 | $8,952,000 | 2,749 |
| Mortgage-backed securities | $9,007,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $5,891,000 | 2,467 |
| Issued or guaranteed by U.S. | $5,891,000 | 2,392 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,096,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 2,048 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,020,000 | 1,530 |
| Commercial mortgage pass-through securities | $1,020,000 | 1,099 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,390,000 | 2,122 |
| Total debt securities | $44,390,000 | 2,277 |
| 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 | $45,925,000 | 2,283 |
| U.S. Government securities | $13,518,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,518,000 | 2,972 |
| Securities issued by states & political subdivisions | $32,407,000 | 1,023 |
| 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 | $9,516,000 | 2,760 |
| Mortgage-backed securities | $9,516,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $6,236,000 | 2,406 |
| Issued or guaranteed by U.S. | $6,236,000 | 2,352 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,268,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,268,000 | 1,983 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,012,000 | 1,525 |
| Commercial mortgage pass-through securities | $1,012,000 | 1,095 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $45,925,000 | 2,104 |
| Total debt securities | $45,920,000 | 2,267 |
| 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 | $47,641,000 | 2,257 |
| U.S. Government securities | $14,822,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,822,000 | 2,885 |
| Securities issued by states & political subdivisions | $32,819,000 | 1,038 |
| 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 | $10,849,000 | 2,640 |
| Mortgage-backed securities | $10,849,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $6,444,000 | 2,397 |
| Issued or guaranteed by U.S. | $6,444,000 | 2,342 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,435,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,435,000 | 1,955 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,970,000 | 1,239 |
| Commercial mortgage pass-through securities | $1,970,000 | 868 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $47,641,000 | 2,073 |
| Total debt securities | $47,640,000 | 2,236 |
| 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 | $47,750,000 | 2,272 |
| U.S. Government securities | $15,183,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,183,000 | 2,894 |
| Securities issued by states & political subdivisions | $32,567,000 | 1,081 |
| 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 | $9,670,000 | 2,778 |
| Mortgage-backed securities | $11,247,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $6,712,000 | 2,361 |
| Issued or guaranteed by U.S. | $6,712,000 | 2,327 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,580,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $2,580,000 | 1,917 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,955,000 | 1,220 |
| Commercial mortgage pass-through securities | $1,955,000 | 861 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $47,750,000 | 2,085 |
| Total debt securities | $47,742,000 | 2,256 |
| 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 | $43,070,000 | 2,443 |
| U.S. Government securities | $13,467,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,467,000 | 3,102 |
| Securities issued by states & political subdivisions | $29,603,000 | 1,197 |
| 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 | $9,933,000 | 2,752 |
| Mortgage-backed securities | $10,590,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $6,909,000 | 2,370 |
| Issued or guaranteed by U.S. | $6,909,000 | 2,359 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,736,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,736,000 | 1,883 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $945,000 | 1,443 |
| Commercial mortgage pass-through securities | $945,000 | 1,066 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $43,070,000 | 2,246 |
| Total debt securities | $43,067,000 | 2,423 |
| 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 | $42,855,000 | 2,505 |
| U.S. Government securities | $14,097,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,097,000 | 3,038 |
| Securities issued by states & political subdivisions | $28,758,000 | 1,269 |
| 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 | $10,473,000 | 2,735 |
| Mortgage-backed securities | $11,196,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $7,293,000 | 2,356 |
| Issued or guaranteed by U.S. | $7,293,000 | 2,243 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,954,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $2,954,000 | 1,844 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $949,000 | 1,412 |
| Commercial mortgage pass-through securities | $949,000 | 1,033 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $42,855,000 | 2,300 |
| Total debt securities | $42,851,000 | 2,487 |
| 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 | $43,677,000 | 2,500 |
| U.S. Government securities | $14,707,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,707,000 | 3,053 |
| Securities issued by states & political subdivisions | $28,970,000 | 1,291 |
| 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 | $10,998,000 | 2,721 |
| Mortgage-backed securities | $11,793,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $7,696,000 | 2,346 |
| Issued or guaranteed by U.S. | $7,696,000 | 2,343 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,145,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,145,000 | 1,793 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $952,000 | 1,249 |
| Commercial mortgage pass-through securities | $952,000 | 837 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $43,677,000 | 2,298 |
| Total debt securities | $43,675,000 | 2,480 |
| 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 | $46,448,000 | 2,411 |
| U.S. Government securities | $15,544,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,544,000 | 3,016 |
| Securities issued by states & political subdivisions | $30,904,000 | 1,255 |
| 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 | $11,661,000 | 2,699 |
| Mortgage-backed securities | $12,574,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $8,196,000 | 2,328 |
| Issued or guaranteed by U.S. | $8,196,000 | 2,325 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,382,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 1,745 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $996,000 | 1,207 |
| Commercial mortgage pass-through securities | $996,000 | 810 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $46,448,000 | 2,216 |
| Total debt securities | $46,448,000 | 2,391 |
| 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 | $41,913,000 | 2,612 |
| U.S. Government securities | $13,282,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,282,000 | 3,263 |
| Securities issued by states & political subdivisions | $28,631,000 | 1,372 |
| 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 | $7,474,000 | 3,239 |
| Mortgage-backed securities | $11,284,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $7,652,000 | 2,446 |
| Issued or guaranteed by U.S. | $7,652,000 | 2,445 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,632,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,632,000 | 1,724 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $41,913,000 | 2,400 |
| Total debt securities | $41,912,000 | 2,596 |
| 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 | $43,106,000 | 2,600 |
| U.S. Government securities | $14,245,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,245,000 | 3,232 |
| Securities issued by states & political subdivisions | $28,861,000 | 1,382 |
| 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 | $8,259,000 | 3,148 |
| Mortgage-backed securities | $12,244,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $8,362,000 | 2,387 |
| Issued or guaranteed by U.S. | $8,362,000 | 2,385 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,882,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,882,000 | 1,707 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $43,106,000 | 2,385 |
| Total debt securities | $43,104,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $40,687,000 | 2,727 |
| U.S. Government securities | $13,844,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,844,000 | 3,302 |
| Securities issued by states & political subdivisions | $26,843,000 | 1,480 |
| 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 | $8,693,000 | 3,121 |
| Mortgage-backed securities | $12,856,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $8,741,000 | 2,388 |
| Issued or guaranteed by U.S. | $8,741,000 | 2,387 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,115,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $4,115,000 | 1,676 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $40,687,000 | 2,492 |
| Total debt securities | $40,695,000 | 2,711 |
| 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 | $37,490,000 | 2,842 |
| U.S. Government securities | $11,596,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,596,000 | 3,515 |
| Securities issued by states & political subdivisions | $25,894,000 | 1,523 |
| 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 | $9,230,000 | 3,060 |
| Mortgage-backed securities | $10,607,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $6,225,000 | 2,756 |
| Issued or guaranteed by U.S. | $6,225,000 | 2,751 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,382,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,382,000 | 1,598 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $37,490,000 | 2,608 |
| Total debt securities | $37,491,000 | 2,827 |
| 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 | $39,758,000 | 2,757 |
| U.S. Government securities | $13,678,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,678,000 | 3,315 |
| Securities issued by states & political subdivisions | $26,080,000 | 1,516 |
| 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 | $10,070,000 | 2,977 |
| Mortgage-backed securities | $11,673,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $6,909,000 | 2,655 |
| Issued or guaranteed by U.S. | $6,909,000 | 2,654 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,764,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,764,000 | 1,569 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $39,758,000 | 2,526 |
| Total debt securities | $39,759,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,001,000 | 638 |
| 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 | $42,504,000 | 2,682 |
| U.S. Government securities | $16,059,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,059,000 | 3,174 |
| Securities issued by states & political subdivisions | $26,445,000 | 1,504 |
| 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 | $12,264,000 | 2,768 |
| Mortgage-backed securities | $14,055,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $8,956,000 | 2,445 |
| Issued or guaranteed by U.S. | $8,956,000 | 2,440 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,099,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $5,099,000 | 1,537 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $42,504,000 | 2,446 |
| Total debt securities | $42,505,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $45,188,000 | 2,601 |
| U.S. Government securities | $19,991,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,991,000 | 2,935 |
| Securities issued by states & political subdivisions | $25,197,000 | 1,557 |
| 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 | $13,026,000 | 2,743 |
| Mortgage-backed securities | $14,992,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $9,612,000 | 2,382 |
| Issued or guaranteed by U.S. | $9,612,000 | 2,381 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,380,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $5,380,000 | 1,510 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $45,188,000 | 2,368 |
| Total debt securities | $45,187,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $999,000 | 942 |
| 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 | $48,506,000 | 2,510 |
| U.S. Government securities | $23,317,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,317,000 | 2,728 |
| Securities issued by states & political subdivisions | $25,189,000 | 1,565 |
| 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 | $13,456,000 | 2,716 |
| Mortgage-backed securities | $15,558,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $9,957,000 | 2,337 |
| Issued or guaranteed by U.S. | $9,957,000 | 2,334 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,601,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $5,601,000 | 1,510 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $48,506,000 | 2,284 |
| Total debt securities | $48,507,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $1,818,000 | 835 |
| Fair value | $1,801,000 | 835 |
| 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 | $37,044,000 | 3,014 |
| U.S. Government securities | $19,387,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,387,000 | 3,082 |
| Securities issued by states & political subdivisions | $17,657,000 | 2,037 |
| 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 | $14,405,000 | 2,646 |
| Mortgage-backed securities | $14,405,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $8,429,000 | 2,556 |
| Issued or guaranteed by U.S. | $8,429,000 | 2,554 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,976,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,976,000 | 1,472 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $37,044,000 | 2,754 |
| Total debt securities | $37,043,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $991,000 | 1,246 |
| 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 | $39,342,000 | 2,945 |
| U.S. Government securities | $26,954,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,954,000 | 2,644 |
| Securities issued by states & political subdivisions | $12,388,000 | 2,558 |
| 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 | $11,527,000 | 2,963 |
| Mortgage-backed securities | $15,140,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $8,896,000 | 2,563 |
| Issued or guaranteed by U.S. | $8,896,000 | 2,560 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,244,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $6,244,000 | 1,494 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $39,342,000 | 2,694 |
| Total debt securities | $39,341,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 371 |
| Fair value | $7,900,000 | 368 |
| 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 | $36,038,000 | 3,179 |
| U.S. Government securities | $24,207,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,207,000 | 2,877 |
| Securities issued by states & political subdivisions | $11,831,000 | 2,590 |
| 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 | $12,506,000 | 2,892 |
| Mortgage-backed securities | $14,224,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $7,592,000 | 2,796 |
| Issued or guaranteed by U.S. | $7,592,000 | 2,795 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,632,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $6,632,000 | 1,492 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $36,038,000 | 2,906 |
| Total debt securities | $36,037,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 502 |
| Fair value | $5,984,000 | 519 |
| 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 | $37,960,000 | 3,114 |
| U.S. Government securities | $25,595,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,595,000 | 2,797 |
| Securities issued by states & political subdivisions | $12,365,000 | 2,550 |
| 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 | $12,982,000 | 2,844 |
| Mortgage-backed securities | $14,745,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $7,915,000 | 2,792 |
| Issued or guaranteed by U.S. | $7,915,000 | 2,790 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,830,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $6,830,000 | 1,511 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $37,960,000 | 2,847 |
| Total debt securities | $37,963,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 434 |
| Fair value | $7,911,000 | 452 |
| 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 | $37,269,000 | 3,218 |
| U.S. Government securities | $25,501,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,501,000 | 2,883 |
| Securities issued by states & political subdivisions | $11,768,000 | 2,638 |
| 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 | $12,671,000 | 2,897 |
| Mortgage-backed securities | $14,496,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $7,419,000 | 2,962 |
| Issued or guaranteed by U.S. | $7,419,000 | 2,960 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,077,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $7,077,000 | 1,489 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $37,269,000 | 2,935 |
| Total debt securities | $37,269,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $8,429,000 | 459 |
| Fair value | $8,118,000 | 461 |
| 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 | $37,598,000 | 3,256 |
| U.S. Government securities | $26,289,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,289,000 | 2,895 |
| Securities issued by states & political subdivisions | $11,309,000 | 2,698 |
| 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 | $13,517,000 | 2,817 |
| Mortgage-backed securities | $15,401,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $8,024,000 | 2,924 |
| Issued or guaranteed by U.S. | $8,024,000 | 2,924 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,377,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $7,377,000 | 1,486 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $37,598,000 | 2,961 |
| Total debt securities | $37,596,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $8,429,000 | 484 |
| Fair value | $8,019,000 | 489 |
| 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 | $40,527,000 | 3,096 |
| U.S. Government securities | $29,306,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,306,000 | 2,719 |
| Securities issued by states & political subdivisions | $11,221,000 | 2,725 |
| 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 | $14,008,000 | 2,782 |
| Mortgage-backed securities | $16,071,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $8,462,000 | 2,873 |
| Issued or guaranteed by U.S. | $8,462,000 | 2,873 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,609,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $7,609,000 | 1,477 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $40,527,000 | 2,818 |
| Total debt securities | $40,527,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 470 |
| Fair value | $8,412,000 | 490 |
| 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 | $39,848,000 | 3,129 |
| U.S. Government securities | $28,589,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,589,000 | 2,752 |
| Securities issued by states & political subdivisions | $11,259,000 | 2,716 |
| 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 | $14,517,000 | 2,741 |
| Mortgage-backed securities | $15,734,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $8,971,000 | 2,806 |
| Issued or guaranteed by U.S. | $8,971,000 | 2,805 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,763,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $6,763,000 | 1,565 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $39,848,000 | 2,851 |
| Total debt securities | $39,848,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 459 |
| Fair value | $8,113,000 | 483 |
| 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 | $39,373,000 | 3,186 |
| U.S. Government securities | $28,641,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,641,000 | 2,790 |
| Securities issued by states & political subdivisions | $10,732,000 | 2,792 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $15,553,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $9,491,000 | 2,723 |
| Issued or guaranteed by U.S. | $9,491,000 | 2,720 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,062,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $6,062,000 | 1,658 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $39,373,000 | 2,910 |
| Total debt securities | $39,373,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 450 |
| Fair value | $8,282,000 | 468 |
| 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 | $40,362,000 | 3,102 |
| U.S. Government securities | $28,741,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,741,000 | 2,782 |
| Securities issued by states & political subdivisions | $11,621,000 | 2,658 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $15,067,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $9,308,000 | 2,728 |
| Issued or guaranteed by U.S. | $9,308,000 | 2,726 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,759,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $5,759,000 | 1,735 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $40,362,000 | 2,847 |
| Total debt securities | $40,360,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 436 |
| Fair value | $8,658,000 | 445 |
| 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 | $39,837,000 | 3,149 |
| U.S. Government securities | $28,596,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,596,000 | 2,825 |
| Securities issued by states & political subdivisions | $11,241,000 | 2,689 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $16,564,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $10,523,000 | 2,600 |
| Issued or guaranteed by U.S. | $10,523,000 | 2,599 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,041,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $6,041,000 | 1,751 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $39,837,000 | 2,912 |
| Total debt securities | $39,837,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 487 |
| Fair value | $7,971,000 | 495 |
| 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 | $47,333,000 | 2,750 |
| U.S. Government securities | $35,911,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,911,000 | 2,368 |
| Securities issued by states & political subdivisions | $11,422,000 | 2,646 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $19,815,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $13,602,000 | 2,259 |
| Issued or guaranteed by U.S. | $13,602,000 | 2,258 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,213,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $6,213,000 | 1,774 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $47,333,000 | 2,539 |
| Total debt securities | $47,333,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $11,998,000 | 373 |
| Fair value | $12,019,000 | 366 |
| 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 | $52,446,000 | 2,562 |
| U.S. Government securities | $42,508,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,508,000 | 2,123 |
| Securities issued by states & political subdivisions | $9,938,000 | 2,812 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $21,367,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $15,011,000 | 2,241 |
| Issued or guaranteed by U.S. | $15,011,000 | 2,240 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,356,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $6,356,000 | 1,822 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $52,446,000 | 2,350 |
| Total debt securities | $52,449,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $16,996,000 | 267 |
| Fair value | $17,047,000 | 266 |
| 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 | $50,942,000 | 2,637 |
| U.S. Government securities | $41,224,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,224,000 | 2,196 |
| Securities issued by states & political subdivisions | $9,718,000 | 2,797 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $18,024,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $16,150,000 | 2,173 |
| Issued or guaranteed by U.S. | $16,150,000 | 2,172 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,874,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,682 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $50,942,000 | 2,428 |
| Total debt securities | $50,942,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $17,995,000 | 269 |
| Fair value | $18,089,000 | 268 |
| 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 | $52,366,000 | 2,575 |
| U.S. Government securities | $43,191,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,191,000 | 2,134 |
| Securities issued by states & political subdivisions | $9,175,000 | 2,799 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $14,981,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $14,107,000 | 2,355 |
| Issued or guaranteed by U.S. | $14,107,000 | 2,351 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $874,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 3,080 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $52,366,000 | 2,361 |
| Total debt securities | $52,366,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $22,993,000 | 248 |
| Fair value | $23,047,000 | 246 |
| 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 | $49,582,000 | 2,603 |
| U.S. Government securities | $39,164,000 | 2,266 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,164,000 | 2,211 |
| Securities issued by states & political subdivisions | $9,520,000 | 2,713 |
| Other domestic debt securities | $898,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $898,000 | 804 |
| 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 | $12,770,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $11,872,000 | 2,497 |
| Issued or guaranteed by U.S. | $11,872,000 | 2,494 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $898,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $898,000 | 764 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $49,582,000 | 2,370 |
| Total debt securities | $49,582,000 | 2,582 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $44,020,000 | 2,791 |
| U.S. Government securities | $33,821,000 | 2,503 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,821,000 | 2,441 |
| Securities issued by states & political subdivisions | $9,262,000 | 2,691 |
| Other domestic debt securities | $937,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $937,000 | 823 |
| 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 | $11,512,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $10,575,000 | 2,584 |
| Issued or guaranteed by U.S. | $10,575,000 | 2,578 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $937,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $937,000 | 780 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $44,020,000 | 2,545 |
| Total debt securities | $44,020,000 | 2,768 |
| 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 | $44,603,000 | 2,773 |
| U.S. Government securities | $34,559,000 | 2,503 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,559,000 | 2,436 |
| Securities issued by states & political subdivisions | $9,084,000 | 2,655 |
| Other domestic debt securities | $960,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $960,000 | 836 |
| 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 | $9,311,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $8,351,000 | 2,867 |
| Issued or guaranteed by U.S. | $8,351,000 | 2,860 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $960,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $960,000 | 794 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $44,603,000 | 2,527 |
| Total debt securities | $44,603,000 | 2,753 |
| 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 | $28,913,000 | 3,707 |
| U.S. Government securities | $19,845,000 | 3,671 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,845,000 | 3,565 |
| Securities issued by states & political subdivisions | $8,090,000 | 2,782 |
| Other domestic debt securities | $978,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $978,000 | 866 |
| 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 | $9,836,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $8,858,000 | 2,733 |
| Issued or guaranteed by U.S. | $8,858,000 | 2,727 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $978,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $978,000 | 828 |
| 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) | $18,000 | 2,931 |
| Available-for-sale securities (fair market value) | $28,895,000 | 3,414 |
| Total debt securities | $28,913,000 | 3,676 |
| 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 | $25,833,000 | 3,836 |
| U.S. Government securities | $16,736,000 | 3,848 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,736,000 | 3,735 |
| Securities issued by states & political subdivisions | $8,076,000 | 2,782 |
| Other domestic debt securities | $1,021,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $1,021,000 | 888 |
| 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 | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,769,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $9,748,000 | 2,483 |
| Issued or guaranteed by U.S. | $9,748,000 | 2,478 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,021,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,021,000 | 847 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $25,833,000 | 3,527 |
| Total debt securities | $25,833,000 | 3,805 |
| 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 | $23,368,000 | 4,014 |
| U.S. Government securities | $15,379,000 | 3,989 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,379,000 | 3,875 |
| Securities issued by states & political subdivisions | $6,904,000 | 2,916 |
| Other domestic debt securities | $1,085,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $1,085,000 | 947 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,903,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $9,818,000 | 2,441 |
| Issued or guaranteed by U.S. | $9,818,000 | 2,437 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,085,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,085,000 | 902 |
| 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) | $1,000,000 | 2,209 |
| Available-for-sale securities (fair market value) | $22,368,000 | 3,771 |
| Total debt securities | $23,368,000 | 3,978 |
| 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 | $26,875,000 | 3,719 |
| U.S. Government securities | $18,429,000 | 3,647 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,429,000 | 3,556 |
| Securities issued by states & political subdivisions | $7,329,000 | 2,724 |
| Other domestic debt securities | $1,117,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $1,117,000 | 979 |
| 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 | $0 | 1,578 |
| 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 | $11,968,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $10,851,000 | 2,308 |
| Issued or guaranteed by U.S. | $10,851,000 | 2,302 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,117,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,117,000 | 944 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $26,875,000 | 3,410 |
| Total debt securities | $26,875,000 | 3,692 |
| 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 | $30,980,000 | 3,437 |
| U.S. Government securities | $22,872,000 | 3,258 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,872,000 | 3,176 |
| Securities issued by states & political subdivisions | $6,976,000 | 2,763 |
| Other domestic debt securities | $1,132,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $1,132,000 | 1,029 |
| 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 | $0 | 1,606 |
| 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 | $13,421,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $12,289,000 | 2,248 |
| Issued or guaranteed by U.S. | $12,289,000 | 2,243 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,132,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,132,000 | 990 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $30,980,000 | 3,115 |
| Total debt securities | $30,980,000 | 3,405 |
| 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 | $32,924,000 | 3,277 |
| U.S. Government securities | $25,865,000 | 2,969 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,865,000 | 2,898 |
| Securities issued by states & political subdivisions | $7,059,000 | 2,758 |
| 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 | $0 | 1,667 |
| 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 | $14,839,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $13,644,000 | 2,184 |
| Issued or guaranteed by U.S. | $13,644,000 | 2,175 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,195,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,454 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,924,000 | 2,959 |
| Total debt securities | $32,924,000 | 3,244 |
| 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 | $32,768,000 | 3,291 |
| U.S. Government securities | $24,823,000 | 3,049 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,823,000 | 2,981 |
| Securities issued by states & political subdivisions | $6,707,000 | 2,841 |
| Other domestic debt securities | $1,238,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $1,238,000 | 1,102 |
| 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 | $0 | 1,720 |
| 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 | $14,693,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $13,455,000 | 2,247 |
| Issued or guaranteed by U.S. | $13,455,000 | 2,239 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,238,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,238,000 | 1,055 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $32,768,000 | 2,960 |
| Total debt securities | $32,768,000 | 3,256 |
| 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 | $35,662,000 | 3,058 |
| U.S. Government securities | $28,180,000 | 2,755 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,180,000 | 2,691 |
| Securities issued by states & political subdivisions | $6,198,000 | 2,916 |
| Other domestic debt securities | $1,284,000 | 2,265 |
| Privately issued residential mortgage-backed securities | $1,284,000 | 1,117 |
| 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 | $0 | 1,777 |
| 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 | $15,280,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $13,996,000 | 2,242 |
| Issued or guaranteed by U.S. | $13,996,000 | 2,234 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,284,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,284,000 | 1,070 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $35,662,000 | 2,736 |
| Total debt securities | $35,662,000 | 3,025 |
| 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 | $39,925,000 | 2,787 |
| U.S. Government securities | $32,481,000 | 2,484 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,481,000 | 2,427 |
| Securities issued by states & political subdivisions | $6,087,000 | 2,883 |
| Other domestic debt securities | $1,357,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $1,357,000 | 1,138 |
| 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 | $0 | 1,804 |
| 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 | $16,846,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $15,489,000 | 2,160 |
| Issued or guaranteed by U.S. | $15,489,000 | 2,148 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,357,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,357,000 | 1,088 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $39,925,000 | 2,496 |
| Total debt securities | $39,925,000 | 2,763 |
| 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 | $39,220,000 | 2,824 |
| U.S. Government securities | $32,085,000 | 2,533 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,085,000 | 2,479 |
| Securities issued by states & political subdivisions | $5,783,000 | 2,933 |
| Other domestic debt securities | $1,352,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $1,352,000 | 1,097 |
| 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 | $0 | 1,803 |
| 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 | $17,645,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $16,293,000 | 2,033 |
| Issued or guaranteed by U.S. | $16,293,000 | 2,019 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,352,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,352,000 | 1,050 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $39,220,000 | 2,514 |
| Total debt securities | $39,220,000 | 2,790 |
| 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 | $34,383,000 | 3,075 |
| U.S. Government securities | $27,327,000 | 2,789 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,327,000 | 2,735 |
| Securities issued by states & political subdivisions | $5,683,000 | 2,916 |
| Other domestic debt securities | $1,373,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $1,373,000 | 1,068 |
| 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 | $0 | 1,898 |
| 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 | $17,975,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $16,602,000 | 1,933 |
| Issued or guaranteed by U.S. | $16,602,000 | 1,923 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,373,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,373,000 | 1,023 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $34,383,000 | 2,729 |
| Total debt securities | $34,383,000 | 3,040 |
| 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 | $35,681,000 | 3,021 |
| U.S. Government securities | $28,118,000 | 2,761 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,118,000 | 2,717 |
| Securities issued by states & political subdivisions | $6,198,000 | 2,798 |
| Other domestic debt securities | $1,365,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $1,365,000 | 1,053 |
| 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 | $0 | 1,972 |
| 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 | $18,686,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $17,321,000 | 1,864 |
| Issued or guaranteed by U.S. | $17,321,000 | 1,854 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,365,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,365,000 | 1,000 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $35,681,000 | 2,700 |
| Total debt securities | $35,681,000 | 2,983 |
| 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 | $29,559,000 | 3,465 |
| U.S. Government securities | $23,141,000 | 3,183 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,141,000 | 3,128 |
| Securities issued by states & political subdivisions | $5,724,000 | 2,927 |
| Other domestic debt securities | $694,000 | 2,416 |
| Privately issued residential mortgage-backed securities | $694,000 | 1,200 |
| 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 | $0 | 1,949 |
| 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 | $13,072,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $12,378,000 | 2,250 |
| Issued or guaranteed by U.S. | $12,378,000 | 2,238 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $694,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $694,000 | 1,142 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $29,559,000 | 3,089 |
| Total debt securities | $29,559,000 | 3,419 |
| 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 | $25,623,000 | 3,819 |
| U.S. Government securities | $19,523,000 | 3,651 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,523,000 | 3,578 |
| Securities issued by states & political subdivisions | $5,395,000 | 3,001 |
| Other domestic debt securities | $705,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $705,000 | 1,102 |
| 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 | $0 | 1,903 |
| 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 | $5,057,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $4,352,000 | 3,414 |
| Issued or guaranteed by U.S. | $4,352,000 | 3,399 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $705,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $705,000 | 1,049 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $25,623,000 | 3,389 |
| Total debt securities | $25,623,000 | 3,764 |
| 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 | $24,793,000 | 3,922 |
| U.S. Government securities | $19,163,000 | 3,744 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,163,000 | 3,669 |
| Securities issued by states & political subdivisions | $4,922,000 | 3,095 |
| Other domestic debt securities | $708,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $708,000 | 1,061 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,340,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $3,632,000 | 3,499 |
| Issued or guaranteed by U.S. | $3,632,000 | 3,484 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $708,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $708,000 | 1,008 |
| 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) | $10,000 | 3,653 |
| Available-for-sale securities (fair market value) | $24,783,000 | 3,460 |
| Total debt securities | $24,793,000 | 3,870 |
| 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 | $24,433,000 | 3,937 |
| U.S. Government securities | $18,761,000 | 3,813 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,761,000 | 3,723 |
| Securities issued by states & political subdivisions | $4,946,000 | 3,092 |
| Other domestic debt securities | $726,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $726,000 | 1,010 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,677,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $3,951,000 | 3,338 |
| Issued or guaranteed by U.S. | $3,951,000 | 3,325 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $726,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $726,000 | 953 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,433,000 | 3,465 |
| Total debt securities | $24,433,000 | 3,886 |
| 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 | $22,961,000 | 4,117 |
| U.S. Government securities | $18,252,000 | 3,907 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,252,000 | 3,811 |
| Securities issued by states & political subdivisions | $4,425,000 | 3,271 |
| Other domestic debt securities | $284,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,132 |
| 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 | $0 | 1,899 |
| 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 | $3,526,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $3,242,000 | 3,608 |
| Issued or guaranteed by U.S. | $3,242,000 | 3,590 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $284,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $284,000 | 1,058 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $22,961,000 | 3,613 |
| Total debt securities | $22,961,000 | 4,063 |
| 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 | $24,157,000 | 4,016 |
| U.S. Government securities | $19,586,000 | 3,777 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,586,000 | 3,674 |
| Securities issued by states & political subdivisions | $4,268,000 | 3,346 |
| Other domestic debt securities | $303,000 | 2,551 |
| Privately issued residential mortgage-backed securities | $303,000 | 1,100 |
| 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 | $0 | 1,944 |
| 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 | $3,843,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $3,540,000 | 3,495 |
| Issued or guaranteed by U.S. | $3,540,000 | 3,482 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $303,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $303,000 | 1,037 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,157,000 | 3,518 |
| Total debt securities | $24,157,000 | 3,964 |
| 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 | $23,972,000 | 4,080 |
| U.S. Government securities | $19,696,000 | 3,816 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,696,000 | 3,706 |
| Securities issued by states & political subdivisions | $3,955,000 | 3,427 |
| Other domestic debt securities | $321,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $321,000 | 1,075 |
| 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 | $0 | 1,983 |
| 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 | $4,248,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $3,927,000 | 3,360 |
| Issued or guaranteed by U.S. | $3,927,000 | 3,343 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $321,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $321,000 | 1,002 |
| 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) | $21,000,000 | 833 |
| Available-for-sale securities (fair market value) | $2,972,000 | 7,072 |
| Total debt securities | $23,972,000 | 4,023 |
| 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 | $20,774,000 | 4,469 |
| U.S. Government securities | $17,289,000 | 4,145 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,289,000 | 4,027 |
| Securities issued by states & political subdivisions | $3,392,000 | 3,626 |
| Other domestic debt securities | $93,000 | 2,965 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,384,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $3,291,000 | 3,570 |
| Issued or guaranteed by U.S. | $3,291,000 | 3,557 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $93,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $93,000 | 1,081 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,774,000 | 3,892 |
| Total debt securities | $20,774,000 | 4,404 |
| 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 | $22,730,000 | 4,274 |
| U.S. Government securities | $18,601,000 | 4,009 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,601,000 | 3,875 |
| Securities issued by states & political subdivisions | $4,005,000 | 3,402 |
| Other domestic debt securities | $124,000 | 2,972 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,133 |
| 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 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,815,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $5,691,000 | 2,897 |
| Issued or guaranteed by U.S. | $5,691,000 | 2,882 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $124,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $124,000 | 1,051 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $22,730,000 | 3,699 |
| Total debt securities | $22,730,000 | 4,212 |
| 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 | $21,809,000 | 4,398 |
| U.S. Government securities | $17,939,000 | 4,085 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,939,000 | 3,959 |
| Securities issued by states & political subdivisions | $3,717,000 | 3,541 |
| Other domestic debt securities | $153,000 | 3,032 |
| Privately issued residential mortgage-backed securities | $153,000 | 1,095 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,454,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $6,301,000 | 2,785 |
| Issued or guaranteed by U.S. | $6,301,000 | 2,775 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $153,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $153,000 | 1,008 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,809,000 | 3,787 |
| Total debt securities | $21,809,000 | 4,329 |
| 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 | $21,324,000 | 4,435 |
| U.S. Government securities | $17,380,000 | 4,132 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,380,000 | 4,008 |
| Securities issued by states & political subdivisions | $3,735,000 | 3,517 |
| Other domestic debt securities | $209,000 | 2,986 |
| Privately issued residential mortgage-backed securities | $209,000 | 1,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,341,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $7,132,000 | 2,651 |
| Issued or guaranteed by U.S. | $7,132,000 | 2,638 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $209,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $209,000 | 971 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,324,000 | 3,831 |
| Total debt securities | $21,324,000 | 4,374 |
| 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 | $22,367,000 | 4,330 |
| U.S. Government securities | $18,514,000 | 3,996 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,514,000 | 3,870 |
| Securities issued by states & political subdivisions | $3,580,000 | 3,562 |
| Other domestic debt securities | $273,000 | 2,934 |
| Privately issued residential mortgage-backed securities | $273,000 | 993 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,480,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $8,207,000 | 2,517 |
| Issued or guaranteed by U.S. | $8,207,000 | 2,505 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $273,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $273,000 | 911 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,367,000 | 3,755 |
| Total debt securities | $22,367,000 | 4,268 |
| 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 | $24,903,000 | 4,121 |
| U.S. Government securities | $21,722,000 | 3,649 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,722,000 | 3,525 |
| Securities issued by states & political subdivisions | $2,684,000 | 3,959 |
| Other domestic debt securities | $337,000 | 2,927 |
| Privately issued residential mortgage-backed securities | $337,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 1,749 |
| 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 | $9,416,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $9,079,000 | 2,445 |
| Issued or guaranteed by U.S. | $9,079,000 | 2,437 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $337,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $337,000 | 877 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $24,903,000 | 3,568 |
| Total debt securities | $24,743,000 | 4,079 |
| 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 | $25,248,000 | 4,106 |
| U.S. Government securities | $21,016,000 | 3,749 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,016,000 | 3,622 |
| Securities issued by states & political subdivisions | $3,648,000 | 3,547 |
| Other domestic debt securities | $396,000 | 2,918 |
| Privately issued residential mortgage-backed securities | $396,000 | 918 |
| 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 | $188,000 | 1,762 |
| 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 | $10,395,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $9,999,000 | 2,367 |
| Issued or guaranteed by U.S. | $9,999,000 | 2,361 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $396,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $396,000 | 851 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,248,000 | 3,552 |
| Total debt securities | $25,060,000 | 4,060 |
| 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 | $28,242,000 | 3,775 |
| U.S. Government securities | $23,989,000 | 3,385 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,989,000 | 3,263 |
| Securities issued by states & political subdivisions | $3,663,000 | 3,556 |
| Other domestic debt securities | $423,000 | 2,920 |
| Privately issued residential mortgage-backed securities | $423,000 | 860 |
| 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 | $167,000 | 1,792 |
| 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 | $11,550,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $11,127,000 | 2,214 |
| Issued or guaranteed by U.S. | $11,127,000 | 2,204 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $423,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $423,000 | 793 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $28,242,000 | 3,268 |
| Total debt securities | $28,075,000 | 3,725 |
| 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 | $27,841,000 | 3,875 |
| U.S. Government securities | $23,700,000 | 3,498 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,700,000 | 3,368 |
| Securities issued by states & political subdivisions | $3,537,000 | 3,603 |
| Other domestic debt securities | $442,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $442,000 | 835 |
| 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 | $162,000 | 1,845 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,867,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $12,425,000 | 2,102 |
| Issued or guaranteed by U.S. | $12,425,000 | 2,093 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $442,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $442,000 | 773 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,841,000 | 3,342 |
| Total debt securities | $27,679,000 | 3,828 |
| 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 | $29,739,000 | 3,681 |
| U.S. Government securities | $25,785,000 | 3,200 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,785,000 | 3,093 |
| Securities issued by states & political subdivisions | $3,338,000 | 3,684 |
| Other domestic debt securities | $463,000 | 3,077 |
| Privately issued residential mortgage-backed securities | $463,000 | 869 |
| 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 | $153,000 | 1,886 |
| 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 | $14,485,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $14,022,000 | 1,974 |
| Issued or guaranteed by U.S. | $14,022,000 | 1,965 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $463,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $463,000 | 802 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,739,000 | 3,185 |
| Total debt securities | $29,586,000 | 3,625 |
| 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 | $32,549,000 | 3,492 |
| U.S. Government securities | $29,119,000 | 2,978 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,119,000 | 2,869 |
| Securities issued by states & political subdivisions | $3,212,000 | 3,775 |
| 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 | $218,000 | 1,840 |
| 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 | $20,123,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $19,646,000 | 1,571 |
| Issued or guaranteed by U.S. | $19,646,000 | 1,560 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $477,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 3,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $32,549,000 | 3,012 |
| Total debt securities | $32,331,000 | 3,447 |
| 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 | $26,793,000 | 3,945 |
| U.S. Government securities | $22,834,000 | 3,467 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,834,000 | 3,345 |
| Securities issued by states & political subdivisions | $3,269,000 | 3,725 |
| 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 | $690,000 | 1,532 |
| 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 | $16,414,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $15,923,000 | 1,811 |
| Issued or guaranteed by U.S. | $15,923,000 | 1,802 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $491,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 3,094 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $26,793,000 | 3,423 |
| Total debt securities | $26,103,000 | 3,933 |
| 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 | $24,999,000 | 4,046 |
| U.S. Government securities | $21,384,000 | 3,535 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,384,000 | 3,396 |
| Securities issued by states & political subdivisions | $2,909,000 | 3,867 |
| 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 | $706,000 | 1,541 |
| 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 | $16,811,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $16,304,000 | 1,745 |
| Issued or guaranteed by U.S. | $16,304,000 | 1,735 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $507,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,257 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $24,999,000 | 3,494 |
| Total debt securities | $24,293,000 | 4,039 |
| 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 | $19,447,000 | 4,750 |
| U.S. Government securities | $14,797,000 | 4,557 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,797,000 | 4,394 |
| Securities issued by states & political subdivisions | $2,951,000 | 3,788 |
| Other domestic debt securities | $993,000 | 2,846 |
| 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 | $993,000 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $706,000 | 1,530 |
| 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 | $9,832,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $9,777,000 | 2,410 |
| Issued or guaranteed by U.S. | $9,777,000 | 2,397 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $55,000 | 4,155 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,964 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,447,000 | 4,107 |
| Total debt securities | $18,741,000 | 4,757 |
| 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 | $19,069,000 | 4,778 |
| U.S. Government securities | $14,129,000 | 4,638 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,129,000 | 4,461 |
| Securities issued by states & political subdivisions | $3,232,000 | 3,645 |
| Other domestic debt securities | $983,000 | 2,871 |
| 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 | $983,000 | 2,541 |
| Foreign debt securities | NA | NA |
| Equity securities | $725,000 | 1,525 |
| 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 | $10,700,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $10,283,000 | 2,303 |
| Issued or guaranteed by U.S. | $10,283,000 | 2,290 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $417,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 3,541 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,069,000 | 4,124 |
| Total debt securities | $18,344,000 | 4,818 |
| 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 | $10,208,000 | 6,458 |
| U.S. Government securities | $6,328,000 | 6,710 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,328,000 | 6,472 |
| Securities issued by states & political subdivisions | $2,901,000 | 3,800 |
| Other domestic debt securities | $731,000 | 3,144 |
| 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 | $731,000 | 2,712 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 1,822 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,036,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $4,036,000 | 3,445 |
| Issued or guaranteed by U.S. | $4,036,000 | 3,431 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,208,000 | 5,572 |
| Total debt securities | $9,960,000 | 6,431 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $13,488,000 | 5,880 |
| U.S. Government securities | $9,791,000 | 5,923 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,791,000 | 5,604 |
| Securities issued by states & political subdivisions | $2,900,000 | 3,762 |
| Other domestic debt securities | $538,000 | 2,865 |
| 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 | $538,000 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 5,281 |
| 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 | $4,587,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $4,587,000 | 2,757 |
| Issued or guaranteed by U.S. | $4,587,000 | 2,739 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,488,000 | 4,901 |
| Total debt securities | $13,229,000 | 5,817 |
| 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 | $14,437,000 | 5,925 |
| U.S. Government securities | $11,799,000 | 5,568 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,799,000 | 5,057 |
| Securities issued by states & political subdivisions | $1,939,000 | 4,669 |
| Other domestic debt securities | $523,000 | 2,767 |
| 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 | $523,000 | 2,341 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 5,929 |
| 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 | $5,207,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $5,207,000 | 2,734 |
| Issued or guaranteed by U.S. | $5,207,000 | 2,722 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,437,000 | 4,863 |
| Total debt securities | $14,261,000 | 5,857 |
| 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 | $13,162,000 | 6,232 |
| U.S. Government securities | $10,953,000 | 5,803 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,953,000 | 5,009 |
| Securities issued by states & political subdivisions | $1,393,000 | 5,290 |
| Other domestic debt securities | $572,000 | 2,582 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $571,000 | 2,134 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,000 | 5,062 |
| 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 | $7,106,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $7,106,000 | 2,443 |
| Issued or guaranteed by U.S. | $7,105,000 | 2,427 |
| Privately issued | $1,000 | 346 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,162,000 | 4,989 |
| Total debt securities | $12,918,000 | 6,175 |
| 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 | $15,682,000 | 5,834 |
| U.S. Government securities | $13,258,000 | 5,465 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,258,000 | 4,371 |
| Securities issued by states & political subdivisions | $1,847,000 | 4,754 |
| Other domestic debt securities | $334,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $324,000 | 2,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,000 | 5,060 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,523,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $8,523,000 | 2,143 |
| Issued or guaranteed by U.S. | $8,513,000 | 2,132 |
| Privately issued | $10,000 | 375 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,682,000 | 4,343 |
| Total debt securities | $15,439,000 | 5,763 |
| 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 | $14,303,000 | 6,615 |
| U.S. Government securities | $11,268,000 | 6,575 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,268,000 | 5,128 |
| Securities issued by states & political subdivisions | $2,242,000 | 4,573 |
| Other domestic debt securities | $634,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $612,000 | 1,886 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 5,648 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,691,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $5,691,000 | 2,987 |
| Issued or guaranteed by U.S. | $5,669,000 | 2,967 |
| Privately issued | $22,000 | 442 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,303,000 | 4,858 |
| Total debt securities | $14,144,000 | 6,524 |
| 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 | $16,299,000 | 6,371 |
| U.S. Government securities | $11,642,000 | 6,705 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $11,642,000 | 4,969 |
| Securities issued by states & political subdivisions | $2,229,000 | 4,660 |
| Other domestic debt securities | $2,424,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $36,000 | 2,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,388,000 | 1,259 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,312 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $2,000 | 310 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,254,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $3,375,000 | 3,962 |
| Issued or guaranteed by U.S. | $3,339,000 | 3,956 |
| Privately issued | $36,000 | 500 |
| Collaterized mortgage obligations | $879,000 | 4,419 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 4,249 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000 | 8,437 |
| Available-for-sale securities (fair market value) | $16,294,000 | 4,623 |
| Total debt securities | $16,295,000 | 6,253 |
| 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 | $11,906,000 | 8,087 |
| U.S. Government securities | $8,040,000 | 8,636 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,040,000 | 6,154 |
| Securities issued by states & political subdivisions | $1,931,000 | 5,288 |
| Other domestic debt securities | $2,256,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $64,000 | 2,351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,192,000 | 1,502 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,475 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $327,000 | 82 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,042,000 | 7,680 |
| Certificates of participation in pools of residential mortgages | $586,000 | 7,184 |
| Issued or guaranteed by U.S. | $522,000 | 7,303 |
| Privately issued | $64,000 | 481 |
| Collaterized mortgage obligations | $456,000 | 5,366 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 5,143 |
| 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) | $6,936,000 | 6,944 |
| Available-for-sale securities (fair market value) | $4,970,000 | 6,894 |
| Total debt securities | $12,227,000 | 7,869 |
| 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 | $14,464,000 | 7,580 |
| U.S. Government securities | $1,754,000 | 12,352 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,754,000 | 10,478 |
| Securities issued by states & political subdivisions | $1,615,000 | 5,818 |
| Other domestic debt securities | $11,087,000 | 800 |
| Privately issued residential mortgage-backed securities | $31,000 | 3,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,056,000 | 576 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $7,000 | 321 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,785,000 | 7,500 |
| Certificates of participation in pools of residential mortgages | $244,000 | 8,846 |
| Issued or guaranteed by U.S. | $213,000 | 8,897 |
| Privately issued | $31,000 | 666 |
| Collaterized mortgage obligations | $1,541,000 | 4,408 |
| CMOs issued by government agencies or sponsored agencies | $1,541,000 | 4,215 |
| 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 | $14,456,000 | 7,435 |
| 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 | $10,895,000 | 8,779 |
| U.S. Government securities | $2,705,000 | 12,276 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,705,000 | 9,818 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $8,183,000 | 1,198 |
| 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 | $8,183,000 | 825 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $8,000 | 466 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,705,000 | 7,002 |
| Certificates of participation in pools of residential mortgages | $566,000 | 8,417 |
| Issued or guaranteed by U.S. | $566,000 | 8,351 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,139,000 | 3,944 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 3,623 |
| 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 | $10,888,000 | 8,665 |
| 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 |