Home > Cullman Savings Bank > Securities
Cullman Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $28,356,000 | 3,254 |
| U.S. Government securities | $14,670,000 | 3,281 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $14,670,000 | 2,917 |
| Securities issued by states & political subdivisions | $12,709,000 | 2,241 |
| Other domestic debt securities | $977,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $977,000 | 568 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,350,000 | 2,989 |
| Mortgage-backed securities | $8,943,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,074,000 | 2,319 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,869,000 | 1,021 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $28,356,000 | 2,999 |
| Total debt securities | $28,356,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $27,325,000 | 3,299 |
| U.S. Government securities | $14,468,000 | 3,309 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $14,468,000 | 2,915 |
| Securities issued by states & political subdivisions | $11,891,000 | 2,283 |
| Other domestic debt securities | $966,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $966,000 | 562 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,155,000 | 2,380 |
| Mortgage-backed securities | $8,948,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,130,000 | 2,310 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,818,000 | 1,008 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $27,325,000 | 3,034 |
| Total debt securities | $27,325,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $29,368,000 | 3,278 |
| U.S. Government securities | $15,218,000 | 3,318 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $15,218,000 | 2,927 |
| Securities issued by states & political subdivisions | $13,187,000 | 2,244 |
| Other domestic debt securities | $963,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $963,000 | 557 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,117,000 | 2,333 |
| Mortgage-backed securities | $9,455,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,613,000 | 2,292 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,842,000 | 999 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $29,368,000 | 3,026 |
| Total debt securities | $29,368,000 | 3,257 |
| 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 | $29,842,000 | 3,337 |
| U.S. Government securities | $15,680,000 | 3,373 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $15,680,000 | 2,909 |
| Securities issued by states & political subdivisions | $13,132,000 | 2,313 |
| Other domestic debt securities | $970,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $970,000 | 558 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,309,000 | 2,067 |
| Mortgage-backed securities | $9,909,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,052,000 | 2,306 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,857,000 | 1,027 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $29,782,000 | 3,081 |
| Total debt securities | $29,782,000 | 3,318 |
| 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 | $30,276,000 | 3,363 |
| U.S. Government securities | $16,010,000 | 3,348 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $16,010,000 | 2,874 |
| Securities issued by states & political subdivisions | $12,826,000 | 2,366 |
| Other domestic debt securities | $960,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $960,000 | 574 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,666,000 | 1,867 |
| Mortgage-backed securities | $10,142,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,301,000 | 2,311 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,841,000 | 1,022 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $29,796,000 | 3,117 |
| Total debt securities | $29,796,000 | 3,359 |
| 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 | $27,818,000 | 3,464 |
| U.S. Government securities | $13,150,000 | 3,548 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $13,150,000 | 3,064 |
| Securities issued by states & political subdivisions | $12,707,000 | 2,367 |
| Other domestic debt securities | $958,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $958,000 | 426 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,700,000 | 1,919 |
| Mortgage-backed securities | $10,282,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,469,000 | 2,302 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,813,000 | 1,054 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $26,815,000 | 3,229 |
| Total debt securities | $26,815,000 | 3,474 |
| 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 | $28,603,000 | 3,454 |
| U.S. Government securities | $13,968,000 | 3,536 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $13,968,000 | 3,057 |
| Securities issued by states & political subdivisions | $13,630,000 | 2,367 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,830,000 | 1,917 |
| Mortgage-backed securities | $10,685,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $8,787,000 | 2,374 |
| Issued or guaranteed by U.S. | $8,787,000 | 2,309 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,898,000 | 1,536 |
| Commercial mortgage pass-through securities | $1,898,000 | 1,025 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $27,598,000 | 3,238 |
| Total debt securities | $27,598,000 | 3,473 |
| 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 | $28,084,000 | 3,434 |
| U.S. Government securities | $12,849,000 | 3,528 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $12,849,000 | 3,127 |
| Securities issued by states & political subdivisions | $14,241,000 | 2,344 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,905,000 | 2,640 |
| Mortgage-backed securities | $9,365,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $9,365,000 | 2,342 |
| Issued or guaranteed by U.S. | $9,365,000 | 2,285 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $27,090,000 | 3,245 |
| Total debt securities | $27,090,000 | 3,441 |
| 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 | $21,313,000 | 3,635 |
| U.S. Government securities | $5,757,000 | 3,929 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,757,000 | 3,673 |
| Securities issued by states & political subdivisions | $15,556,000 | 2,309 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,261,000 | 2,706 |
| Mortgage-backed securities | $1,669,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 3,339 |
| Issued or guaranteed by U.S. | $1,669,000 | 3,240 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $21,313,000 | 3,423 |
| Total debt securities | $21,313,000 | 3,615 |
| 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 | $21,610,000 | 3,568 |
| U.S. Government securities | $5,992,000 | 3,888 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,992,000 | 3,666 |
| Securities issued by states & political subdivisions | $15,618,000 | 2,281 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,995,000 | 2,742 |
| Mortgage-backed securities | $1,879,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $1,879,000 | 3,332 |
| Issued or guaranteed by U.S. | $1,879,000 | 3,244 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $21,610,000 | 3,356 |
| Total debt securities | $21,610,000 | 3,545 |
| 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 | $19,701,000 | 3,629 |
| U.S. Government securities | $6,458,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,458,000 | 3,603 |
| Securities issued by states & political subdivisions | $13,243,000 | 2,414 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,347,000 | 2,695 |
| Mortgage-backed securities | $2,153,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $2,153,000 | 3,276 |
| Issued or guaranteed by U.S. | $2,153,000 | 3,177 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $19,701,000 | 3,415 |
| Total debt securities | $19,701,000 | 3,607 |
| 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 | $20,673,000 | 3,489 |
| U.S. Government securities | $6,928,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,928,000 | 3,486 |
| Securities issued by states & political subdivisions | $13,745,000 | 2,321 |
| 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 | $8,772,000 | 2,748 |
| Mortgage-backed securities | $2,626,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 3,121 |
| Issued or guaranteed by U.S. | $2,626,000 | 3,027 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $20,673,000 | 3,280 |
| Total debt securities | $20,673,000 | 3,463 |
| 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 | $18,875,000 | 3,489 |
| U.S. Government securities | $4,413,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,413,000 | 3,721 |
| Securities issued by states & political subdivisions | $14,462,000 | 2,235 |
| 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 | $9,169,000 | 2,697 |
| Mortgage-backed securities | $2,890,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $2,890,000 | 3,027 |
| Issued or guaranteed by U.S. | $2,890,000 | 2,950 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $18,875,000 | 3,278 |
| Total debt securities | $18,874,000 | 3,466 |
| 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 | $20,104,000 | 3,354 |
| U.S. Government securities | $6,657,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,657,000 | 3,450 |
| Securities issued by states & political subdivisions | $13,447,000 | 2,211 |
| 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 | $10,897,000 | 2,509 |
| Mortgage-backed securities | $3,127,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $3,127,000 | 2,979 |
| Issued or guaranteed by U.S. | $3,127,000 | 2,892 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $20,104,000 | 3,142 |
| Total debt securities | $20,104,000 | 3,332 |
| 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 | $20,095,000 | 3,302 |
| U.S. Government securities | $7,025,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,025,000 | 3,419 |
| Securities issued by states & political subdivisions | $13,070,000 | 2,163 |
| 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 | $11,108,000 | 2,497 |
| Mortgage-backed securities | $2,327,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $2,327,000 | 3,156 |
| Issued or guaranteed by U.S. | $2,327,000 | 3,070 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $20,095,000 | 3,102 |
| Total debt securities | $20,095,000 | 3,279 |
| 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 | $20,128,000 | 3,296 |
| U.S. Government securities | $6,552,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,552,000 | 3,518 |
| Securities issued by states & political subdivisions | $13,576,000 | 2,003 |
| 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 | $10,980,000 | 2,462 |
| Mortgage-backed securities | $2,433,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 3,133 |
| Issued or guaranteed by U.S. | $2,433,000 | 3,038 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,128,000 | 3,087 |
| Total debt securities | $20,128,000 | 3,271 |
| 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 | $23,544,000 | 3,174 |
| U.S. Government securities | $12,240,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,240,000 | 3,014 |
| Securities issued by states & political subdivisions | $11,304,000 | 2,165 |
| 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 | $10,898,000 | 2,503 |
| Mortgage-backed securities | $1,458,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $1,458,000 | 3,382 |
| Issued or guaranteed by U.S. | $1,458,000 | 3,284 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $23,544,000 | 2,959 |
| Total debt securities | $23,544,000 | 3,155 |
| 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 | $23,528,000 | 3,192 |
| U.S. Government securities | $13,589,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,589,000 | 2,926 |
| Securities issued by states & political subdivisions | $9,874,000 | 2,318 |
| Other domestic debt securities | $65,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $65,000 | 603 |
| 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 | $10,479,000 | 2,590 |
| Mortgage-backed securities | $2,828,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $2,763,000 | 3,036 |
| Issued or guaranteed by U.S. | $2,763,000 | 2,943 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $65,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $65,000 | 377 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $23,528,000 | 2,970 |
| Total debt securities | $23,528,000 | 3,173 |
| 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 | $23,167,000 | 3,271 |
| U.S. Government securities | $14,351,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,351,000 | 2,899 |
| Securities issued by states & political subdivisions | $8,750,000 | 2,511 |
| Other domestic debt securities | $66,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $66,000 | 577 |
| 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 | $10,830,000 | 2,614 |
| Mortgage-backed securities | $3,022,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $2,956,000 | 3,014 |
| Issued or guaranteed by U.S. | $2,956,000 | 2,929 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $66,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $66,000 | 391 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $23,167,000 | 3,038 |
| Total debt securities | $23,167,000 | 3,249 |
| 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 | $23,063,000 | 3,317 |
| U.S. Government securities | $14,310,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,310,000 | 2,927 |
| Securities issued by states & political subdivisions | $8,683,000 | 2,586 |
| Other domestic debt securities | $70,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $70,000 | 585 |
| 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 | $10,809,000 | 2,644 |
| Mortgage-backed securities | $3,192,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $3,122,000 | 3,004 |
| Issued or guaranteed by U.S. | $3,122,000 | 2,917 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $70,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $70,000 | 402 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $23,063,000 | 3,075 |
| Total debt securities | $23,063,000 | 3,297 |
| 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 | $22,920,000 | 3,365 |
| U.S. Government securities | $14,258,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,258,000 | 2,972 |
| Securities issued by states & political subdivisions | $8,591,000 | 2,671 |
| Other domestic debt securities | $71,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $71,000 | 551 |
| 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 | $10,217,000 | 2,721 |
| Mortgage-backed securities | $3,317,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $3,246,000 | 2,995 |
| Issued or guaranteed by U.S. | $3,246,000 | 2,932 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $71,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $71,000 | 399 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $22,920,000 | 3,115 |
| Total debt securities | $22,920,000 | 3,344 |
| 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 | $23,009,000 | 3,388 |
| U.S. Government securities | $14,197,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,197,000 | 3,038 |
| Securities issued by states & political subdivisions | $8,740,000 | 2,681 |
| Other domestic debt securities | $72,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $72,000 | 497 |
| 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 | $11,643,000 | 2,572 |
| Mortgage-backed securities | $3,464,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $3,392,000 | 3,005 |
| Issued or guaranteed by U.S. | $3,392,000 | 2,981 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $72,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $72,000 | 402 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $23,009,000 | 3,129 |
| Total debt securities | $23,010,000 | 3,365 |
| 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 | $22,883,000 | 3,440 |
| U.S. Government securities | $14,070,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,070,000 | 3,041 |
| Securities issued by states & political subdivisions | $8,735,000 | 2,730 |
| Other domestic debt securities | $78,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $78,000 | 767 |
| 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 | $12,257,000 | 2,557 |
| Mortgage-backed securities | $3,682,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $3,604,000 | 3,011 |
| Issued or guaranteed by U.S. | $3,604,000 | 2,855 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $78,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $78,000 | 415 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $22,883,000 | 3,171 |
| Total debt securities | $22,883,000 | 3,419 |
| 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 | $23,148,000 | 3,466 |
| U.S. Government securities | $14,320,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,320,000 | 3,081 |
| Securities issued by states & political subdivisions | $8,738,000 | 2,765 |
| Other domestic debt securities | $90,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $90,000 | 460 |
| 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 | $12,338,000 | 2,595 |
| Mortgage-backed securities | $3,925,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $3,835,000 | 2,999 |
| Issued or guaranteed by U.S. | $3,835,000 | 2,994 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $90,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $90,000 | 425 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $23,148,000 | 3,195 |
| Total debt securities | $23,148,000 | 3,445 |
| 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 | $23,747,000 | 3,478 |
| U.S. Government securities | $14,802,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,802,000 | 3,082 |
| Securities issued by states & political subdivisions | $8,850,000 | 2,817 |
| Other domestic debt securities | $95,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $95,000 | 462 |
| 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 | $12,044,000 | 2,654 |
| Mortgage-backed securities | $4,169,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $4,074,000 | 2,994 |
| Issued or guaranteed by U.S. | $4,074,000 | 2,991 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $95,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $95,000 | 434 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $23,747,000 | 3,205 |
| Total debt securities | $23,747,000 | 3,456 |
| 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 | $24,347,000 | 3,477 |
| U.S. Government securities | $15,204,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,204,000 | 3,092 |
| Securities issued by states & political subdivisions | $9,041,000 | 2,831 |
| Other domestic debt securities | $102,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $102,000 | 471 |
| 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 | $13,231,000 | 2,573 |
| Mortgage-backed securities | $4,416,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $4,314,000 | 3,001 |
| Issued or guaranteed by U.S. | $4,314,000 | 2,999 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $102,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $102,000 | 441 |
| 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) | $24,347,000 | 3,203 |
| Total debt securities | $24,347,000 | 3,453 |
| 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 | $24,879,000 | 3,501 |
| U.S. Government securities | $15,442,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,442,000 | 3,120 |
| Securities issued by states & political subdivisions | $9,334,000 | 2,813 |
| Other domestic debt securities | $103,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $103,000 | 493 |
| 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 | $12,740,000 | 2,632 |
| Mortgage-backed securities | $4,642,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $4,539,000 | 2,993 |
| Issued or guaranteed by U.S. | $4,539,000 | 2,991 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $103,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $103,000 | 460 |
| 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) | $24,879,000 | 3,216 |
| Total debt securities | $24,879,000 | 3,477 |
| 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 | $25,232,000 | 3,521 |
| U.S. Government securities | $15,573,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,573,000 | 3,156 |
| Securities issued by states & political subdivisions | $9,555,000 | 2,826 |
| Other domestic debt securities | $104,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $104,000 | 520 |
| 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 | $14,498,000 | 2,515 |
| Mortgage-backed securities | $4,854,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $4,750,000 | 3,007 |
| Issued or guaranteed by U.S. | $4,750,000 | 3,003 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $104,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $104,000 | 490 |
| 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) | $25,232,000 | 3,232 |
| Total debt securities | $25,232,000 | 3,492 |
| 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 | $22,764,000 | 3,675 |
| U.S. Government securities | $13,488,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,488,000 | 3,311 |
| Securities issued by states & political subdivisions | $9,164,000 | 2,902 |
| Other domestic debt securities | $112,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $112,000 | 536 |
| 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 | $12,366,000 | 2,690 |
| Mortgage-backed securities | $2,941,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $2,829,000 | 3,414 |
| Issued or guaranteed by U.S. | $2,829,000 | 3,409 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $112,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $112,000 | 503 |
| 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) | $22,764,000 | 3,377 |
| Total debt securities | $22,764,000 | 3,648 |
| 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 | $21,603,000 | 3,753 |
| U.S. Government securities | $11,950,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,950,000 | 3,498 |
| Securities issued by states & political subdivisions | $9,534,000 | 2,869 |
| Other domestic debt securities | $119,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $119,000 | 534 |
| 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 | $12,751,000 | 2,658 |
| Mortgage-backed securities | $5,072,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $4,953,000 | 3,008 |
| Issued or guaranteed by U.S. | $4,953,000 | 3,007 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $119,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $119,000 | 505 |
| 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) | $21,603,000 | 3,455 |
| Total debt securities | $21,603,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $21,056,000 | 3,859 |
| U.S. Government securities | $11,724,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,724,000 | 3,621 |
| Securities issued by states & political subdivisions | $9,212,000 | 2,904 |
| Other domestic debt securities | $120,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $120,000 | 560 |
| 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 | $8,867,000 | 3,201 |
| Mortgage-backed securities | $5,376,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $5,256,000 | 2,997 |
| Issued or guaranteed by U.S. | $5,256,000 | 2,994 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $120,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $120,000 | 527 |
| 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) | $21,056,000 | 3,548 |
| Total debt securities | $21,054,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $21,720,000 | 3,862 |
| U.S. Government securities | $12,443,000 | 3,750 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,443,000 | 3,621 |
| Securities issued by states & political subdivisions | $9,153,000 | 2,913 |
| Other domestic debt securities | $124,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $124,000 | 564 |
| 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 | $8,284,000 | 3,303 |
| Mortgage-backed securities | $5,583,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $5,459,000 | 2,963 |
| Issued or guaranteed by U.S. | $5,459,000 | 2,963 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $124,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $124,000 | 535 |
| 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) | $21,720,000 | 3,539 |
| Total debt securities | $21,720,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $22,536,000 | 3,843 |
| U.S. Government securities | $13,282,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,282,000 | 3,576 |
| Securities issued by states & political subdivisions | $9,103,000 | 2,930 |
| Other domestic debt securities | $151,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $151,000 | 551 |
| 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 | $8,220,000 | 3,349 |
| Mortgage-backed securities | $2,559,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $2,408,000 | 3,662 |
| Issued or guaranteed by U.S. | $2,408,000 | 3,660 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $151,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $151,000 | 524 |
| 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) | $22,536,000 | 3,515 |
| Total debt securities | $22,536,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $21,157,000 | 4,014 |
| U.S. Government securities | $11,871,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,871,000 | 3,829 |
| Securities issued by states & political subdivisions | $9,122,000 | 2,947 |
| Other domestic debt securities | $164,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $164,000 | 556 |
| 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 | $8,251,000 | 3,378 |
| Mortgage-backed securities | $1,135,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $971,000 | 4,222 |
| Issued or guaranteed by U.S. | $971,000 | 4,217 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $164,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $164,000 | 528 |
| 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) | $21,157,000 | 3,673 |
| Total debt securities | $21,157,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $22,422,000 | 4,016 |
| U.S. Government securities | $11,723,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,723,000 | 3,963 |
| Securities issued by states & political subdivisions | $9,063,000 | 2,961 |
| Other domestic debt securities | $162,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $162,000 | 580 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,474,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,186,000 | 3,425 |
| Mortgage-backed securities | $1,173,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 4,284 |
| Issued or guaranteed by U.S. | $1,011,000 | 4,280 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $162,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $162,000 | 551 |
| 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) | $22,422,000 | 3,677 |
| Total debt securities | $20,948,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $22,866,000 | 4,006 |
| U.S. Government securities | $11,958,000 | 4,130 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,958,000 | 4,012 |
| Securities issued by states & political subdivisions | $9,250,000 | 2,936 |
| Other domestic debt securities | $178,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $178,000 | 613 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,480,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,340,000 | 3,459 |
| Mortgage-backed securities | $1,237,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 4,332 |
| Issued or guaranteed by U.S. | $1,059,000 | 4,325 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $178,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $178,000 | 580 |
| 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) | $22,866,000 | 3,661 |
| Total debt securities | $21,386,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $23,686,000 | 3,994 |
| U.S. Government securities | $12,814,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,814,000 | 3,953 |
| Securities issued by states & political subdivisions | $9,197,000 | 2,948 |
| Other domestic debt securities | $193,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $193,000 | 608 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,482,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,290,000 | 3,483 |
| Mortgage-backed securities | $1,300,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 4,384 |
| Issued or guaranteed by U.S. | $1,107,000 | 4,377 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $193,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $193,000 | 575 |
| 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) | $23,686,000 | 3,641 |
| Total debt securities | $22,204,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,549 |
| Fair value | $999,000 | 1,452 |
| 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 | $23,509,000 | 4,104 |
| U.S. Government securities | $12,692,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,692,000 | 4,085 |
| Securities issued by states & political subdivisions | $9,122,000 | 2,994 |
| Other domestic debt securities | $215,000 | 2,278 |
| Privately issued residential mortgage-backed securities | $215,000 | 635 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,480,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,222,000 | 3,529 |
| Mortgage-backed securities | $1,369,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,154,000 | 4,442 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $215,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $215,000 | 605 |
| 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) | $23,509,000 | 3,744 |
| Total debt securities | $22,029,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,659 |
| Fair value | $977,000 | 1,642 |
| 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 | $26,427,000 | 3,911 |
| U.S. Government securities | $15,648,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,648,000 | 3,798 |
| Securities issued by states & political subdivisions | $9,066,000 | 3,036 |
| Other domestic debt securities | $233,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $233,000 | 637 |
| 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 | $1,480,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,207,000 | 3,557 |
| Mortgage-backed securities | $1,431,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 4,480 |
| Issued or guaranteed by U.S. | $1,198,000 | 4,478 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $233,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $233,000 | 610 |
| 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) | $26,427,000 | 3,570 |
| Total debt securities | $24,945,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,697 |
| Fair value | $972,000 | 1,687 |
| 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 | $25,992,000 | 3,987 |
| U.S. Government securities | $15,404,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,404,000 | 3,866 |
| Securities issued by states & political subdivisions | $8,855,000 | 3,088 |
| Other domestic debt securities | $253,000 | 2,348 |
| Privately issued residential mortgage-backed securities | $253,000 | 650 |
| 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 | $1,480,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,023,000 | 3,621 |
| Mortgage-backed securities | $1,519,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $1,266,000 | 4,488 |
| Issued or guaranteed by U.S. | $1,266,000 | 4,484 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $253,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $253,000 | 623 |
| 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) | $25,992,000 | 3,629 |
| Total debt securities | $24,512,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,730 |
| Fair value | $946,000 | 1,738 |
| 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 | $25,506,000 | 4,017 |
| U.S. Government securities | $15,084,000 | 3,995 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,084,000 | 3,896 |
| Securities issued by states & political subdivisions | $8,674,000 | 3,102 |
| Other domestic debt securities | $266,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $266,000 | 674 |
| 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 | $1,482,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,346,000 | 3,747 |
| Mortgage-backed securities | $1,575,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,496 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,490 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $266,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $266,000 | 643 |
| 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) | $25,506,000 | 3,677 |
| Total debt securities | $24,025,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,727 |
| Fair value | $931,000 | 1,723 |
| 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 | $25,034,000 | 4,089 |
| U.S. Government securities | $15,430,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,430,000 | 3,885 |
| Securities issued by states & political subdivisions | $7,810,000 | 3,261 |
| Other domestic debt securities | $310,000 | 2,409 |
| Privately issued residential mortgage-backed securities | $310,000 | 685 |
| 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 | $1,484,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,916,000 | 4,047 |
| Mortgage-backed securities | $1,680,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 4,515 |
| Issued or guaranteed by U.S. | $1,370,000 | 4,509 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $310,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $310,000 | 655 |
| 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) | $25,034,000 | 3,739 |
| Total debt securities | $23,549,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,732 |
| Fair value | $948,000 | 1,706 |
| 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 | $24,341,000 | 4,133 |
| U.S. Government securities | $14,679,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,679,000 | 3,966 |
| Securities issued by states & political subdivisions | $7,855,000 | 3,247 |
| Other domestic debt securities | $349,000 | 2,460 |
| Privately issued residential mortgage-backed securities | $349,000 | 687 |
| 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 | $1,458,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,021,000 | 4,018 |
| Mortgage-backed securities | $1,804,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,455,000 | 4,451 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $349,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $349,000 | 658 |
| 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) | $24,341,000 | 3,791 |
| Total debt securities | $22,883,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,704 |
| Fair value | $953,000 | 1,703 |
| 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 | $27,955,000 | 3,849 |
| U.S. Government securities | $18,502,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,502,000 | 3,596 |
| Securities issued by states & political subdivisions | $7,603,000 | 3,258 |
| Other domestic debt securities | $380,000 | 2,431 |
| Privately issued residential mortgage-backed securities | $380,000 | 710 |
| 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 | $1,470,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,800,000 | 3,913 |
| Mortgage-backed securities | $1,921,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,541,000 | 4,459 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $380,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $380,000 | 681 |
| 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) | $27,955,000 | 3,574 |
| Total debt securities | $26,484,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,285 |
| Fair value | $1,994,000 | 1,278 |
| 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 | $28,224,000 | 3,799 |
| U.S. Government securities | $19,638,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,638,000 | 3,442 |
| Securities issued by states & political subdivisions | $6,670,000 | 3,409 |
| Other domestic debt securities | $440,000 | 2,386 |
| Privately issued residential mortgage-backed securities | $440,000 | 718 |
| 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 | $1,476,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,788,000 | 3,887 |
| Mortgage-backed securities | $2,048,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $1,608,000 | 4,462 |
| Issued or guaranteed by U.S. | $1,608,000 | 4,461 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $440,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $440,000 | 690 |
| 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) | $28,224,000 | 3,509 |
| Total debt securities | $26,749,000 | 3,874 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,311 |
| Fair value | $2,004,000 | 1,256 |
| 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 | $29,891,000 | 3,724 |
| U.S. Government securities | $21,744,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,744,000 | 3,336 |
| Securities issued by states & political subdivisions | $6,203,000 | 3,473 |
| Other domestic debt securities | $458,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $458,000 | 764 |
| 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 | $1,486,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,808,000 | 3,932 |
| Mortgage-backed securities | $2,158,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $1,698,000 | 4,548 |
| Issued or guaranteed by U.S. | $1,698,000 | 4,546 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $460,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,685 |
| Privately issued | $458,000 | 734 |
| 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) | $29,891,000 | 3,441 |
| Total debt securities | $28,405,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,412 |
| Fair value | $2,001,000 | 1,381 |
| 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 | $28,010,000 | 3,859 |
| U.S. Government securities | $19,858,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,858,000 | 3,579 |
| Securities issued by states & political subdivisions | $6,150,000 | 3,427 |
| Other domestic debt securities | $518,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $518,000 | 796 |
| 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 | $1,484,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,787,000 | 3,965 |
| Mortgage-backed securities | $2,302,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $1,767,000 | 4,567 |
| Issued or guaranteed by U.S. | $1,767,000 | 4,565 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $535,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,630 |
| Privately issued | $518,000 | 768 |
| 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) | $28,010,000 | 3,574 |
| Total debt securities | $26,525,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,272 |
| Fair value | $3,008,000 | 1,242 |
| 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 | $33,308,000 | 3,551 |
| U.S. Government securities | $25,681,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,681,000 | 3,127 |
| Securities issued by states & political subdivisions | $5,541,000 | 3,489 |
| Other domestic debt securities | $602,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $602,000 | 806 |
| 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 | $1,484,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,695,000 | 3,983 |
| Mortgage-backed securities | $2,492,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,859,000 | 4,545 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $633,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,624 |
| Privately issued | $602,000 | 779 |
| 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) | $33,308,000 | 3,291 |
| Total debt securities | $31,825,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 1,064 |
| Fair value | $4,979,000 | 1,052 |
| 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 | $29,707,000 | 3,696 |
| U.S. Government securities | $22,119,000 | 3,426 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,119,000 | 3,348 |
| Securities issued by states & political subdivisions | $5,473,000 | 3,468 |
| Other domestic debt securities | $631,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $631,000 | 875 |
| 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 | $1,484,000 | 471 |
| 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 | $2,756,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 4,265 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,451 |
| Privately issued | $631,000 | 75 |
| Collaterized mortgage obligations | $163,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,335 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 2,902 |
| Available-for-sale securities (fair market value) | $29,706,000 | 3,411 |
| Total debt securities | $28,223,000 | 3,797 |
| 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 | $25,993,000 | 3,921 |
| U.S. Government securities | $18,374,000 | 3,757 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,374,000 | 3,671 |
| Securities issued by states & political subdivisions | $5,476,000 | 3,415 |
| Other domestic debt securities | $653,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $653,000 | 896 |
| 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 | $1,490,000 | 486 |
| 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 | $2,991,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $2,701,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,048,000 | 4,365 |
| Privately issued | $653,000 | 86 |
| Collaterized mortgage obligations | $290,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 3,234 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $25,993,000 | 3,609 |
| Total debt securities | $24,503,000 | 4,027 |
| 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 | $23,893,000 | 4,162 |
| U.S. Government securities | $16,369,000 | 4,094 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,369,000 | 3,990 |
| Securities issued by states & political subdivisions | $5,287,000 | 3,428 |
| Other domestic debt securities | $745,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $745,000 | 887 |
| 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 | $1,492,000 | 487 |
| 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 | $3,314,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $2,888,000 | 4,085 |
| Issued or guaranteed by U.S. | $2,143,000 | 4,327 |
| Privately issued | $745,000 | 82 |
| Collaterized mortgage obligations | $426,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 3,115 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,893,000 | 3,822 |
| Total debt securities | $22,401,000 | 4,290 |
| 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 | $22,584,000 | 4,262 |
| U.S. Government securities | $15,226,000 | 4,205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,226,000 | 4,078 |
| Securities issued by states & political subdivisions | $5,058,000 | 3,464 |
| Other domestic debt securities | $810,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $810,000 | 906 |
| 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 | $1,490,000 | 491 |
| 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 | $3,591,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $3,042,000 | 3,984 |
| Issued or guaranteed by U.S. | $2,232,000 | 4,250 |
| Privately issued | $810,000 | 83 |
| Collaterized mortgage obligations | $549,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,975 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,584,000 | 3,923 |
| Total debt securities | $21,094,000 | 4,386 |
| 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 | $24,116,000 | 4,000 |
| U.S. Government securities | $16,582,000 | 3,870 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,582,000 | 3,754 |
| Securities issued by states & political subdivisions | $5,055,000 | 3,435 |
| Other domestic debt securities | $983,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $983,000 | 913 |
| 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 | $1,496,000 | 495 |
| 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 | $4,033,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 3,798 |
| Issued or guaranteed by U.S. | $2,346,000 | 4,109 |
| Privately issued | $983,000 | 82 |
| Collaterized mortgage obligations | $704,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,882 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $24,116,000 | 3,676 |
| Total debt securities | $22,620,000 | 4,083 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $18,963,000 | 4,480 |
| U.S. Government securities | $10,438,000 | 4,746 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,438,000 | 4,623 |
| Securities issued by states & political subdivisions | $5,295,000 | 3,288 |
| Other domestic debt securities | $1,217,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $1,217,000 | 913 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,013,000 | 472 |
| 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 | $4,584,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $3,708,000 | 3,685 |
| Issued or guaranteed by U.S. | $2,491,000 | 4,027 |
| Privately issued | $1,217,000 | 79 |
| Collaterized mortgage obligations | $876,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,765 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,963,000 | 4,087 |
| Total debt securities | $16,950,000 | 4,673 |
| 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 | $20,174,000 | 4,368 |
| U.S. Government securities | $11,743,000 | 4,614 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,743,000 | 4,512 |
| Securities issued by states & political subdivisions | $5,157,000 | 3,235 |
| Other domestic debt securities | $1,282,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $1,282,000 | 935 |
| 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 | $1,992,000 | 503 |
| 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 | $4,955,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $3,931,000 | 3,642 |
| Issued or guaranteed by U.S. | $2,649,000 | 4,030 |
| Privately issued | $1,282,000 | 75 |
| Collaterized mortgage obligations | $1,024,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,589 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,192 |
| Available-for-sale securities (fair market value) | $20,173,000 | 3,974 |
| Total debt securities | $18,182,000 | 4,576 |
| 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 | $19,499,000 | 4,504 |
| U.S. Government securities | $14,919,000 | 4,159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,919,000 | 4,059 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,695 |
| Other domestic debt securities | $1,386,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $1,386,000 | 969 |
| 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 | $1,964,000 | 502 |
| 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 | $5,345,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $4,150,000 | 3,685 |
| Issued or guaranteed by U.S. | $2,764,000 | 4,124 |
| Privately issued | $1,386,000 | 79 |
| Collaterized mortgage obligations | $1,195,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,470 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,499,000 | 4,099 |
| Total debt securities | $17,535,000 | 4,684 |
| 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 | $18,079,000 | 4,623 |
| U.S. Government securities | $13,903,000 | 4,287 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,903,000 | 4,198 |
| Securities issued by states & political subdivisions | $484,000 | 5,311 |
| Other domestic debt securities | $1,481,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $1,481,000 | 983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,211,000 | 474 |
| 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 | $5,674,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $4,329,000 | 3,715 |
| Issued or guaranteed by U.S. | $2,848,000 | 4,188 |
| Privately issued | $1,481,000 | 78 |
| Collaterized mortgage obligations | $1,345,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,389 |
| 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) | $18,079,000 | 4,206 |
| Total debt securities | $15,868,000 | 4,858 |
| 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 | $21,477,000 | 4,263 |
| U.S. Government securities | $17,405,000 | 3,800 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,405,000 | 3,727 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,611,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $1,611,000 | 1,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,461,000 | 489 |
| 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 | $6,170,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $4,668,000 | 3,727 |
| Issued or guaranteed by U.S. | $3,057,000 | 4,197 |
| Privately issued | $1,611,000 | 85 |
| Collaterized mortgage obligations | $1,502,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,302 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,400 |
| Available-for-sale securities (fair market value) | $21,476,000 | 3,865 |
| Total debt securities | $19,016,000 | 4,508 |
| 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 | $20,775,000 | 4,339 |
| U.S. Government securities | $16,455,000 | 3,908 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,455,000 | 3,825 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,696,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $1,696,000 | 1,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,624,000 | 517 |
| 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 | $6,521,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $4,869,000 | 3,710 |
| Issued or guaranteed by U.S. | $3,173,000 | 4,212 |
| Privately issued | $1,696,000 | 89 |
| Collaterized mortgage obligations | $1,652,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,652,000 | 2,245 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,775,000 | 3,910 |
| Total debt securities | $18,151,000 | 4,622 |
| 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 | $21,969,000 | 4,206 |
| U.S. Government securities | $17,366,000 | 3,846 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,366,000 | 3,770 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,745,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $1,745,000 | 1,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,858,000 | 504 |
| 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 | $6,928,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $5,107,000 | 3,733 |
| Issued or guaranteed by U.S. | $3,362,000 | 4,246 |
| Privately issued | $1,745,000 | 99 |
| Collaterized mortgage obligations | $1,821,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 2,192 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $21,969,000 | 3,773 |
| Total debt securities | $19,111,000 | 4,503 |
| 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 | $24,530,000 | 3,947 |
| U.S. Government securities | $19,448,000 | 3,632 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,448,000 | 3,557 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,858,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $1,858,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,224,000 | 428 |
| 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 | $7,207,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $5,218,000 | 3,683 |
| Issued or guaranteed by U.S. | $3,360,000 | 4,220 |
| Privately issued | $1,858,000 | 94 |
| Collaterized mortgage obligations | $1,989,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $1,989,000 | 2,121 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $24,530,000 | 3,532 |
| Total debt securities | $21,306,000 | 4,261 |
| 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 | $26,384,000 | 3,684 |
| U.S. Government securities | $20,417,000 | 3,452 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,417,000 | 3,384 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,110,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $2,110,000 | 937 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,857,000 | 404 |
| 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 | $7,758,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $5,679,000 | 3,450 |
| Issued or guaranteed by U.S. | $3,569,000 | 4,084 |
| Privately issued | $2,110,000 | 95 |
| Collaterized mortgage obligations | $2,079,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 1,985 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $26,384,000 | 3,270 |
| Total debt securities | $22,527,000 | 4,036 |
| 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 | $27,055,000 | 3,695 |
| U.S. Government securities | $20,449,000 | 3,484 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,449,000 | 3,421 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,113,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $2,113,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,493,000 | 509 |
| 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 | $7,987,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $5,772,000 | 3,423 |
| Issued or guaranteed by U.S. | $3,659,000 | 4,056 |
| Privately issued | $2,113,000 | 102 |
| Collaterized mortgage obligations | $2,215,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $2,215,000 | 1,961 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $27,055,000 | 3,277 |
| Total debt securities | $22,562,000 | 4,087 |
| 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 | $25,034,000 | 3,876 |
| U.S. Government securities | $17,600,000 | 3,831 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,600,000 | 3,768 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,371,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $2,371,000 | 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 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,063,000 | 512 |
| 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 | $8,767,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $6,343,000 | 3,190 |
| Issued or guaranteed by U.S. | $3,972,000 | 3,835 |
| Privately issued | $2,371,000 | 96 |
| Collaterized mortgage obligations | $2,424,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $2,424,000 | 1,894 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $25,034,000 | 3,463 |
| Total debt securities | $19,971,000 | 4,376 |
| 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 | $21,284,000 | 4,294 |
| U.S. Government securities | $13,814,000 | 4,516 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,814,000 | 4,431 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $2,355,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $2,355,000 | 801 |
| 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 | $5,115,000 | 473 |
| 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 | $9,041,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $6,537,000 | 2,872 |
| Issued or guaranteed by U.S. | $4,182,000 | 3,458 |
| Privately issued | $2,355,000 | 91 |
| Collaterized mortgage obligations | $2,504,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 1,783 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,284,000 | 3,817 |
| Total debt securities | $16,169,000 | 4,944 |
| 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 | $20,484,000 | 4,424 |
| U.S. Government securities | $12,966,000 | 4,771 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,966,000 | 4,673 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $2,473,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $2,473,000 | 759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,045,000 | 459 |
| 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 | $9,374,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $6,750,000 | 2,653 |
| Issued or guaranteed by U.S. | $4,277,000 | 3,259 |
| Privately issued | $2,473,000 | 94 |
| Collaterized mortgage obligations | $2,624,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,624,000 | 1,697 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,484,000 | 3,903 |
| Total debt securities | $15,439,000 | 5,060 |
| 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 | $20,628,000 | 4,405 |
| U.S. Government securities | $13,088,000 | 4,764 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,088,000 | 4,652 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $2,556,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $2,556,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,984,000 | 470 |
| 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 | $9,668,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $6,912,000 | 2,562 |
| Issued or guaranteed by U.S. | $4,356,000 | 3,172 |
| Privately issued | $2,556,000 | 99 |
| Collaterized mortgage obligations | $2,756,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,756,000 | 1,654 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,628,000 | 3,881 |
| Total debt securities | $15,644,000 | 5,064 |
| 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 | $20,363,000 | 4,448 |
| U.S. Government securities | $12,855,000 | 4,828 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,855,000 | 4,703 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $2,563,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $2,563,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,945,000 | 476 |
| 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 | $10,374,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $7,419,000 | 2,445 |
| Issued or guaranteed by U.S. | $4,856,000 | 3,022 |
| Privately issued | $2,563,000 | 101 |
| Collaterized mortgage obligations | $2,955,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 1,592 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,363,000 | 3,911 |
| Total debt securities | $15,418,000 | 5,147 |
| 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 | $20,753,000 | 4,431 |
| U.S. Government securities | $13,196,000 | 4,816 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,196,000 | 4,686 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $2,679,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $2,679,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,878,000 | 486 |
| 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 | $10,844,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $7,754,000 | 2,396 |
| Issued or guaranteed by U.S. | $5,075,000 | 2,958 |
| Privately issued | $2,679,000 | 87 |
| Collaterized mortgage obligations | $3,090,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,090,000 | 1,576 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,753,000 | 3,882 |
| Total debt securities | $15,875,000 | 5,116 |
| 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 | $22,988,000 | 4,199 |
| U.S. Government securities | $14,867,000 | 4,562 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,867,000 | 4,432 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,687,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $2,687,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,434,000 | 431 |
| 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 | $10,738,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $7,502,000 | 2,466 |
| Issued or guaranteed by U.S. | $4,815,000 | 3,043 |
| Privately issued | $2,687,000 | 96 |
| Collaterized mortgage obligations | $3,236,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,236,000 | 1,537 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $22,988,000 | 3,655 |
| Total debt securities | $17,554,000 | 4,890 |
| 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 | $23,074,000 | 4,177 |
| U.S. Government securities | $14,670,000 | 4,579 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,670,000 | 4,438 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $3,242,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $3,242,000 | 590 |
| 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 | $5,162,000 | 455 |
| 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 | $11,258,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $7,874,000 | 2,418 |
| Issued or guaranteed by U.S. | $4,632,000 | 3,123 |
| Privately issued | $3,242,000 | 86 |
| Collaterized mortgage obligations | $3,384,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,384,000 | 1,504 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,074,000 | 3,629 |
| Total debt securities | $17,912,000 | 4,812 |
| 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 | $26,061,000 | 3,908 |
| U.S. Government securities | $15,899,000 | 4,407 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,899,000 | 4,277 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $5,302,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $2,801,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,501,000 | 999 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,860,000 | 488 |
| 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 | $11,950,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $8,336,000 | 2,387 |
| Issued or guaranteed by U.S. | $5,535,000 | 2,922 |
| Privately issued | $2,801,000 | 90 |
| Collaterized mortgage obligations | $3,614,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $3,614,000 | 1,451 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,061,000 | 3,410 |
| Total debt securities | $21,201,000 | 4,397 |
| 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 | $36,536,000 | 3,044 |
| U.S. Government securities | $23,739,000 | 3,355 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,739,000 | 3,246 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $7,959,000 | 844 |
| Privately issued residential mortgage-backed securities | $2,957,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,002,000 | 723 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,838,000 | 495 |
| 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 | $16,896,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $13,037,000 | 1,834 |
| Issued or guaranteed by U.S. | $10,080,000 | 2,137 |
| Privately issued | $2,957,000 | 84 |
| Collaterized mortgage obligations | $3,859,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $3,859,000 | 1,423 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $36,536,000 | 2,632 |
| Total debt securities | $31,698,000 | 3,355 |
| 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 | $39,337,000 | 2,857 |
| U.S. Government securities | $26,240,000 | 3,067 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,240,000 | 2,968 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $8,150,000 | 838 |
| Privately issued residential mortgage-backed securities | $3,146,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,004,000 | 740 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,947,000 | 490 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,539,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $15,434,000 | 1,647 |
| Issued or guaranteed by U.S. | $12,288,000 | 1,920 |
| Privately issued | $3,146,000 | 87 |
| Collaterized mortgage obligations | $4,105,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,105,000 | 1,396 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $39,337,000 | 2,458 |
| Total debt securities | $34,390,000 | 3,118 |
| 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 | $41,077,000 | 2,782 |
| U.S. Government securities | $27,683,000 | 2,982 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,683,000 | 2,875 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $8,405,000 | 826 |
| Privately issued residential mortgage-backed securities | $3,400,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,005,000 | 762 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,989,000 | 505 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,120,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $16,707,000 | 1,618 |
| Issued or guaranteed by U.S. | $13,307,000 | 1,882 |
| Privately issued | $3,400,000 | 81 |
| Collaterized mortgage obligations | $4,413,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,413,000 | 1,394 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $41,077,000 | 2,380 |
| Total debt securities | $36,088,000 | 3,051 |
| 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 | $47,335,000 | 2,495 |
| U.S. Government securities | $28,194,000 | 2,989 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,194,000 | 2,872 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $11,515,000 | 711 |
| Privately issued residential mortgage-backed securities | $3,514,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,001,000 | 602 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,626,000 | 386 |
| 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 | $22,295,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $17,692,000 | 1,611 |
| Issued or guaranteed by U.S. | $14,178,000 | 1,856 |
| Privately issued | $3,514,000 | 76 |
| Collaterized mortgage obligations | $4,603,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,603,000 | 1,399 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,000 | 4,313 |
| Available-for-sale securities (fair market value) | $47,319,000 | 2,098 |
| Total debt securities | $39,709,000 | 2,844 |
| 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 | $53,869,000 | 2,269 |
| U.S. Government securities | $36,657,000 | 2,420 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,657,000 | 2,327 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $12,058,000 | 721 |
| Privately issued residential mortgage-backed securities | $3,646,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,412,000 | 603 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,154,000 | 540 |
| 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 | $28,426,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $23,568,000 | 1,319 |
| Issued or guaranteed by U.S. | $19,922,000 | 1,479 |
| Privately issued | $3,646,000 | 72 |
| Collaterized mortgage obligations | $4,858,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,858,000 | 1,392 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $588,000 | 3,519 |
| Available-for-sale securities (fair market value) | $53,281,000 | 1,934 |
| Total debt securities | $48,715,000 | 2,420 |
| 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 | $55,669,000 | 2,203 |
| U.S. Government securities | $38,180,000 | 2,306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,180,000 | 2,227 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $11,858,000 | 733 |
| Privately issued residential mortgage-backed securities | $3,858,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000,000 | 631 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,631,000 | 525 |
| 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 | $29,747,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $24,684,000 | 1,281 |
| Issued or guaranteed by U.S. | $20,826,000 | 1,431 |
| Privately issued | $3,858,000 | 71 |
| Collaterized mortgage obligations | $5,063,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,063,000 | 1,366 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,091,000 | 3,234 |
| Available-for-sale securities (fair market value) | $54,578,000 | 1,889 |
| Total debt securities | $50,038,000 | 2,347 |
| 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 | $56,415,000 | 2,197 |
| U.S. Government securities | $38,937,000 | 2,312 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,937,000 | 2,229 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $12,100,000 | 735 |
| Privately issued residential mortgage-backed securities | $4,100,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000,000 | 658 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,378,000 | 572 |
| 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 | $30,873,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $25,605,000 | 1,269 |
| Issued or guaranteed by U.S. | $21,505,000 | 1,423 |
| Privately issued | $4,100,000 | 68 |
| Collaterized mortgage obligations | $5,268,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,268,000 | 1,361 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $866,000 | 3,421 |
| Available-for-sale securities (fair market value) | $55,549,000 | 1,877 |
| Total debt securities | $51,037,000 | 2,350 |
| 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 | $53,473,000 | 2,306 |
| U.S. Government securities | $35,890,000 | 2,439 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,890,000 | 2,362 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $12,766,000 | 765 |
| Privately issued residential mortgage-backed securities | $4,767,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,999,000 | 707 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,817,000 | 659 |
| 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 | $28,533,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $22,867,000 | 1,384 |
| Issued or guaranteed by U.S. | $18,100,000 | 1,643 |
| Privately issued | $4,767,000 | 65 |
| Collaterized mortgage obligations | $5,666,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,666,000 | 1,359 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $309,000 | 3,976 |
| Available-for-sale securities (fair market value) | $53,164,000 | 1,969 |
| Total debt securities | $48,656,000 | 2,451 |
| 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 | $49,863,000 | 2,502 |
| U.S. Government securities | $30,363,000 | 2,880 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,363,000 | 2,776 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $12,996,000 | 731 |
| Privately issued residential mortgage-backed securities | $4,997,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,999,000 | 756 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,504,000 | 526 |
| 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 | $22,266,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $16,532,000 | 1,766 |
| Issued or guaranteed by U.S. | $11,535,000 | 2,224 |
| Privately issued | $4,997,000 | 73 |
| Collaterized mortgage obligations | $5,734,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,734,000 | 1,391 |
| 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) | $16,000 | 4,601 |
| Available-for-sale securities (fair market value) | $49,847,000 | 2,126 |
| Total debt securities | $43,359,000 | 2,735 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $49,104,000 | 2,484 |
| U.S. Government securities | $33,988,000 | 2,584 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,988,000 | 2,500 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $7,998,000 | 1,024 |
| 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 | $7,998,000 | 815 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,118,000 | 535 |
| 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 | $18,626,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $12,692,000 | 2,091 |
| Issued or guaranteed by U.S. | $12,692,000 | 2,081 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,934,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $5,934,000 | 1,385 |
| 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) | $665,000 | 3,698 |
| Available-for-sale securities (fair market value) | $48,439,000 | 2,146 |
| Total debt securities | $41,986,000 | 2,748 |
| 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 | $47,135,000 | 2,509 |
| U.S. Government securities | $31,462,000 | 2,631 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,462,000 | 2,544 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $7,998,000 | 1,057 |
| 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 | $7,998,000 | 815 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,675,000 | 523 |
| 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 | $16,188,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $14,960,000 | 1,860 |
| Issued or guaranteed by U.S. | $14,960,000 | 1,849 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,228,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,715 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,217,000 | 3,306 |
| Available-for-sale securities (fair market value) | $45,918,000 | 2,198 |
| Total debt securities | $39,460,000 | 2,835 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $41,901,000 | 2,734 |
| U.S. Government securities | $27,468,000 | 2,908 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,468,000 | 2,779 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $7,997,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,997,000 | 836 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,436,000 | 592 |
| 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 | $19,560,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $16,287,000 | 1,732 |
| Issued or guaranteed by U.S. | $16,287,000 | 1,727 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,273,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $3,273,000 | 2,037 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 4,736 |
| Available-for-sale securities (fair market value) | $41,892,000 | 2,345 |
| Total debt securities | $35,465,000 | 3,022 |
| 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 | $37,279,000 | 2,976 |
| U.S. Government securities | $23,299,000 | 3,296 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,299,000 | 3,137 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $7,997,000 | 1,065 |
| 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 | $7,997,000 | 844 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,983,000 | 615 |
| 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 | $15,494,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $11,701,000 | 2,128 |
| Issued or guaranteed by U.S. | $11,701,000 | 2,117 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,793,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $3,793,000 | 1,959 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 4,799 |
| Available-for-sale securities (fair market value) | $37,264,000 | 2,538 |
| Total debt securities | $31,296,000 | 3,334 |
| 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 | $26,828,000 | 3,658 |
| U.S. Government securities | $12,827,000 | 4,823 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,827,000 | 4,608 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $5,026,000 | 1,420 |
| 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 | $5,026,000 | 1,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,975,000 | 464 |
| 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 | $10,281,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $3,479,000 | 3,669 |
| Issued or guaranteed by U.S. | $3,479,000 | 3,655 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,802,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $6,802,000 | 1,481 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 5,032 |
| Available-for-sale securities (fair market value) | $26,813,000 | 3,095 |
| Total debt securities | $17,853,000 | 4,773 |
| 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 | $14,953,000 | 5,579 |
| U.S. Government securities | $10,481,000 | 5,704 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,481,000 | 5,393 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $4,037,000 | 1,337 |
| 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 | $4,037,000 | 1,121 |
| Foreign debt securities | NA | NA |
| Equity securities | $435,000 | 4,131 |
| 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 | $8,344,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $8,344,000 | 1,952 |
| Issued or guaranteed by U.S. | $8,344,000 | 1,940 |
| 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) | $15,000 | 5,640 |
| Available-for-sale securities (fair market value) | $14,938,000 | 4,612 |
| Total debt securities | $14,518,000 | 5,542 |
| 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 | $2,518,000 | 9,481 |
| U.S. Government securities | $1,877,000 | 9,393 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,877,000 | 8,998 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $641,000 | 3,219 |
| 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 | $877,000 | 5,985 |
| Certificates of participation in pools of residential mortgages | $877,000 | 5,195 |
| Issued or guaranteed by U.S. | $877,000 | 5,185 |
| 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) | $79,000 | 5,944 |
| Available-for-sale securities (fair market value) | $2,439,000 | 8,262 |
| Total debt securities | $1,877,000 | 9,578 |
| 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 | $1,458,000 | 9,936 |
| U.S. Government securities | $1,255,000 | 9,743 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,255,000 | 9,177 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 5,399 |
| 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 | $1,255,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 4,988 |
| Issued or guaranteed by U.S. | $1,255,000 | 4,972 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $203,000 | 6,244 |
| Available-for-sale securities (fair market value) | $1,255,000 | 8,760 |
| Total debt securities | $1,255,000 | 9,882 |
| 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 | $2,749,000 | 10,070 |
| U.S. Government securities | $2,572,000 | 9,762 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,572,000 | 8,686 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 5,613 |
| 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 | $1,578,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 4,737 |
| Issued or guaranteed by U.S. | $1,578,000 | 4,721 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,000 | 7,279 |
| Available-for-sale securities (fair market value) | $2,713,000 | 8,438 |
| Total debt securities | $2,572,000 | 10,034 |
| 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 | $8,217,000 | 8,528 |
| U.S. Government securities | $6,000,000 | 8,669 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,000,000 | 7,125 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,130,000 | 1,410 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-87,000 | 1,013 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,022,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $5,022,000 | 3,201 |
| Issued or guaranteed by U.S. | $5,022,000 | 3,179 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,000 | 7,903 |
| Available-for-sale securities (fair market value) | $8,130,000 | 6,583 |
| Total debt securities | $6,000,000 | 9,268 |
| 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 | $13,051,000 | 7,257 |
| U.S. Government securities | $8,815,000 | 7,795 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,815,000 | 5,932 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $313,000 | 3,614 |
| Privately issued residential mortgage-backed securities | $313,000 | 1,382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,810,000 | 896 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-113,000 | 1,106 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,170,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $6,170,000 | 2,925 |
| Issued or guaranteed by U.S. | $5,857,000 | 2,990 |
| Privately issued | $313,000 | 386 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $183,000 | 8,178 |
| Available-for-sale securities (fair market value) | $12,868,000 | 5,331 |
| Total debt securities | $9,128,000 | 8,463 |
| 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 | $17,890,000 | 6,364 |
| U.S. Government securities | $10,546,000 | 7,523 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,546,000 | 5,180 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $473,000 | 3,710 |
| Privately issued residential mortgage-backed securities | $343,000 | 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 | $130,000 | 3,882 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,707,000 | 498 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-164,000 | 1,230 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,087,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $8,087,000 | 2,570 |
| Issued or guaranteed by U.S. | $7,744,000 | 2,630 |
| Privately issued | $343,000 | 371 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $465,000 | 11,123 |
| Available-for-sale securities (fair market value) | $17,425,000 | 3,165 |
| Total debt securities | $11,019,000 | 8,278 |
| 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 | $25,059,000 | 5,200 |
| U.S. Government securities | $15,728,000 | 6,088 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $15,728,000 | 4,022 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $869,000 | 3,545 |
| Privately issued residential mortgage-backed securities | $524,000 | 1,664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $345,000 | 3,649 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,290,000 | 475 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-172,000 | 1,302 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,119,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $12,119,000 | 2,187 |
| Issued or guaranteed by U.S. | $11,595,000 | 2,225 |
| Privately issued | $524,000 | 436 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,597,000 | 6,802 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $27,818,000 | 4,765 |
| U.S. Government securities | $17,330,000 | 5,648 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $17,330,000 | 3,670 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,401,000 | 3,545 |
| Privately issued residential mortgage-backed securities | $856,000 | 1,940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $545,000 | 3,683 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,871,000 | 387 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-216,000 | 1,593 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,140,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $12,135,000 | 2,212 |
| Issued or guaranteed by U.S. | $11,279,000 | 2,269 |
| Privately issued | $856,000 | 439 |
| Collaterized mortgage obligations | $5,000 | 7,326 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 6,622 |
| 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 | $18,731,000 | 6,254 |
| 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 |