Home > First Federal Bank of Ohio > Securities
First Federal Bank of Ohio, Securities
| 2023-12-31 | Rank | |
| Total securities | $109,079,000 | 1,612 |
| U.S. Government securities | $99,452,000 | 1,171 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $99,452,000 | 982 |
| Securities issued by states & political subdivisions | $9,627,000 | 2,491 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $97,352,000 | 804 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,900,000 | 712 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,452,000 | 497 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $109,079,000 | 358 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $109,079,000 | 1,598 |
| 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 | $109,941,000 | 1,590 |
| U.S. Government securities | $100,702,000 | 1,146 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $100,702,000 | 961 |
| Securities issued by states & political subdivisions | $9,239,000 | 2,519 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $98,498,000 | 781 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,571,000 | 699 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,927,000 | 481 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $109,941,000 | 367 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $109,941,000 | 1,576 |
| 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 | $110,278,000 | 1,635 |
| U.S. Government securities | $100,931,000 | 1,189 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $100,931,000 | 993 |
| Securities issued by states & political subdivisions | $9,347,000 | 2,561 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $99,289,000 | 799 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,292,000 | 712 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,997,000 | 490 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $110,278,000 | 363 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $110,285,000 | 1,619 |
| 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 | $110,397,000 | 1,690 |
| U.S. Government securities | $101,049,000 | 1,251 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $101,049,000 | 1,000 |
| Securities issued by states & political subdivisions | $9,348,000 | 2,612 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $99,360,000 | 833 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,897,000 | 739 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,463,000 | 521 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $110,397,000 | 376 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $110,397,000 | 1,677 |
| 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 | $111,812,000 | 1,695 |
| U.S. Government securities | $102,462,000 | 1,239 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $102,462,000 | 986 |
| Securities issued by states & political subdivisions | $9,350,000 | 2,658 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $102,462,000 | 825 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,031,000 | 728 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,431,000 | 516 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $111,812,000 | 378 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $111,812,000 | 1,681 |
| 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 | $111,839,000 | 1,699 |
| U.S. Government securities | $102,889,000 | 1,248 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $102,889,000 | 998 |
| Securities issued by states & political subdivisions | $8,950,000 | 2,695 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $102,889,000 | 823 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,567,000 | 719 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,322,000 | 544 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $111,839,000 | 376 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $111,839,000 | 1,684 |
| 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 | $113,969,000 | 1,697 |
| U.S. Government securities | $102,407,000 | 1,259 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $102,407,000 | 1,019 |
| Securities issued by states & political subdivisions | $11,562,000 | 2,517 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $102,407,000 | 849 |
| Certificates of participation in pools of residential mortgages | $68,877,000 | 751 |
| Issued or guaranteed by U.S. | $68,877,000 | 739 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $33,530,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $33,530,000 | 561 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $113,969,000 | 334 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $113,969,000 | 1,685 |
| 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 | $112,417,000 | 1,683 |
| U.S. Government securities | $100,851,000 | 1,243 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $100,851,000 | 1,035 |
| Securities issued by states & political subdivisions | $11,566,000 | 2,529 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $100,851,000 | 877 |
| Certificates of participation in pools of residential mortgages | $70,468,000 | 752 |
| Issued or guaranteed by U.S. | $70,468,000 | 742 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $30,383,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $30,383,000 | 616 |
| 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) | $112,417,000 | 299 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $112,417,000 | 1,671 |
| 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 | $103,238,000 | 1,742 |
| U.S. Government securities | $91,667,000 | 1,252 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $91,667,000 | 1,094 |
| Securities issued by states & political subdivisions | $11,571,000 | 2,571 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $91,667,000 | 918 |
| Certificates of participation in pools of residential mortgages | $63,693,000 | 810 |
| Issued or guaranteed by U.S. | $63,693,000 | 798 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $27,974,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $27,974,000 | 621 |
| 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) | $103,238,000 | 262 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $103,238,000 | 1,724 |
| 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 | $99,053,000 | 1,725 |
| U.S. Government securities | $86,913,000 | 1,240 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $86,913,000 | 1,113 |
| Securities issued by states & political subdivisions | $12,140,000 | 2,511 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $86,913,000 | 928 |
| Certificates of participation in pools of residential mortgages | $63,884,000 | 787 |
| Issued or guaranteed by U.S. | $63,884,000 | 774 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $23,029,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $23,029,000 | 700 |
| 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) | $99,053,000 | 246 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $99,053,000 | 1,709 |
| 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 | $91,112,000 | 1,754 |
| U.S. Government securities | $83,189,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $83,189,000 | 1,123 |
| Securities issued by states & political subdivisions | $7,923,000 | 2,878 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $83,189,000 | 927 |
| Certificates of participation in pools of residential mortgages | $62,631,000 | 767 |
| Issued or guaranteed by U.S. | $62,631,000 | 751 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,558,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $20,558,000 | 718 |
| 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) | $91,112,000 | 240 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $91,112,000 | 1,733 |
| 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 | $86,908,000 | 1,692 |
| U.S. Government securities | $79,828,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $79,828,000 | 1,082 |
| Securities issued by states & political subdivisions | $7,080,000 | 2,938 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $79,828,000 | 910 |
| Certificates of participation in pools of residential mortgages | $60,901,000 | 737 |
| Issued or guaranteed by U.S. | $60,901,000 | 719 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $18,927,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $18,927,000 | 737 |
| 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) | $86,908,000 | 230 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $86,903,000 | 1,678 |
| 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 | $84,064,000 | 1,600 |
| U.S. Government securities | $78,097,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $78,097,000 | 1,006 |
| Securities issued by states & political subdivisions | $5,967,000 | 3,064 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $78,097,000 | 854 |
| Certificates of participation in pools of residential mortgages | $57,656,000 | 701 |
| Issued or guaranteed by U.S. | $57,656,000 | 690 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $20,441,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $20,441,000 | 715 |
| 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) | $84,064,000 | 210 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $84,063,000 | 1,588 |
| 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 | $80,693,000 | 1,577 |
| U.S. Government securities | $76,182,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $76,182,000 | 968 |
| Securities issued by states & political subdivisions | $4,511,000 | 3,189 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $76,182,000 | 834 |
| Certificates of participation in pools of residential mortgages | $53,576,000 | 689 |
| Issued or guaranteed by U.S. | $53,576,000 | 675 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,606,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $22,606,000 | 668 |
| 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) | $80,693,000 | 213 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $80,693,000 | 1,560 |
| 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 | $79,544,000 | 1,550 |
| U.S. Government securities | $75,031,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $75,031,000 | 959 |
| Securities issued by states & political subdivisions | $4,513,000 | 3,127 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $75,031,000 | 834 |
| Certificates of participation in pools of residential mortgages | $50,994,000 | 694 |
| Issued or guaranteed by U.S. | $50,994,000 | 679 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,037,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $24,037,000 | 670 |
| 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) | $79,544,000 | 220 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $79,544,000 | 1,538 |
| 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 | $81,099,000 | 1,478 |
| U.S. Government securities | $58,976,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $58,976,000 | 1,187 |
| Securities issued by states & political subdivisions | $4,523,000 | 3,070 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $58,976,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $36,823,000 | 889 |
| Issued or guaranteed by U.S. | $36,823,000 | 866 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,153,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $22,153,000 | 731 |
| 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) | $63,499,000 | 251 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $63,499,000 | 1,760 |
| 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 | $77,735,000 | 1,535 |
| U.S. Government securities | $56,309,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $56,309,000 | 1,248 |
| Securities issued by states & political subdivisions | $4,121,000 | 3,150 |
| 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 | $17,305,000 | 12 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $56,309,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $32,240,000 | 951 |
| Issued or guaranteed by U.S. | $32,240,000 | 928 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $24,069,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $24,069,000 | 691 |
| 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) | $60,430,000 | 270 |
| Available-for-sale securities (fair market value) | $17,305,000 | 3,282 |
| Total debt securities | $60,431,000 | 1,814 |
| 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 | $77,840,000 | 1,525 |
| U.S. Government securities | $56,056,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $56,056,000 | 1,250 |
| Securities issued by states & political subdivisions | $3,814,000 | 3,232 |
| Other domestic debt securities | $651,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $651,000 | 446 |
| 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 | $17,319,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $56,707,000 | 995 |
| Certificates of participation in pools of residential mortgages | $31,448,000 | 940 |
| Issued or guaranteed by U.S. | $30,797,000 | 925 |
| Privately issued | $651,000 | 206 |
| Collaterized mortgage obligations | $25,259,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $25,259,000 | 660 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $60,521,000 | 285 |
| Available-for-sale securities (fair market value) | $17,319,000 | 3,312 |
| Total debt securities | $60,521,000 | 1,804 |
| 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 | $76,599,000 | 1,567 |
| U.S. Government securities | $55,543,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $55,543,000 | 1,279 |
| Securities issued by states & political subdivisions | $3,820,000 | 3,271 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $17,236,000 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $55,543,000 | 998 |
| Certificates of participation in pools of residential mortgages | $29,271,000 | 983 |
| Issued or guaranteed by U.S. | $29,271,000 | 973 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $26,272,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $26,272,000 | 626 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $59,363,000 | 300 |
| Available-for-sale securities (fair market value) | $17,236,000 | 3,384 |
| Total debt securities | $59,363,000 | 1,846 |
| 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 | $76,065,000 | 1,590 |
| U.S. Government securities | $55,196,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $55,196,000 | 1,294 |
| Securities issued by states & political subdivisions | $3,825,000 | 3,339 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $17,044,000 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $55,196,000 | 992 |
| Certificates of participation in pools of residential mortgages | $29,243,000 | 998 |
| Issued or guaranteed by U.S. | $29,243,000 | 988 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,953,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $25,953,000 | 613 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $59,021,000 | 307 |
| Available-for-sale securities (fair market value) | $17,044,000 | 3,448 |
| Total debt securities | $59,021,000 | 1,883 |
| 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 | $75,482,000 | 1,600 |
| U.S. Government securities | $54,863,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $54,863,000 | 1,314 |
| Securities issued by states & political subdivisions | $3,827,000 | 3,403 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $16,792,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $54,863,000 | 990 |
| Certificates of participation in pools of residential mortgages | $30,347,000 | 987 |
| Issued or guaranteed by U.S. | $30,347,000 | 978 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,516,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $24,516,000 | 639 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $58,690,000 | 327 |
| Available-for-sale securities (fair market value) | $16,792,000 | 3,495 |
| Total debt securities | $58,691,000 | 1,920 |
| 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 | $75,855,000 | 1,599 |
| U.S. Government securities | $55,354,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $55,354,000 | 1,301 |
| Securities issued by states & political subdivisions | $3,873,000 | 3,436 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $16,628,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $55,354,000 | 976 |
| Certificates of participation in pools of residential mortgages | $30,705,000 | 972 |
| Issued or guaranteed by U.S. | $30,705,000 | 967 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,649,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $24,649,000 | 625 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $59,227,000 | 335 |
| Available-for-sale securities (fair market value) | $16,628,000 | 3,538 |
| Total debt securities | $59,229,000 | 1,913 |
| 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 | $75,219,000 | 1,627 |
| U.S. Government securities | $54,612,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $54,612,000 | 1,317 |
| Securities issued by states & political subdivisions | $3,879,000 | 3,472 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $16,728,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $54,612,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $31,115,000 | 995 |
| Issued or guaranteed by U.S. | $31,115,000 | 970 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $23,497,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $23,497,000 | 649 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $58,491,000 | 334 |
| Available-for-sale securities (fair market value) | $16,728,000 | 3,581 |
| Total debt securities | $58,495,000 | 1,967 |
| 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 | $74,647,000 | 1,661 |
| U.S. Government securities | $53,982,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $53,982,000 | 1,368 |
| Securities issued by states & political subdivisions | $3,884,000 | 3,512 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $16,781,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $53,982,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $30,164,000 | 1,044 |
| Issued or guaranteed by U.S. | $30,164,000 | 1,043 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,818,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $23,818,000 | 630 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $57,866,000 | 344 |
| Available-for-sale securities (fair market value) | $16,781,000 | 3,614 |
| Total debt securities | $57,869,000 | 2,018 |
| 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 | $74,019,000 | 1,706 |
| U.S. Government securities | $53,014,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $53,014,000 | 1,408 |
| Securities issued by states & political subdivisions | $3,890,000 | 3,576 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $17,115,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $53,014,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $29,047,000 | 1,105 |
| Issued or guaranteed by U.S. | $29,047,000 | 1,105 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $23,967,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $23,967,000 | 629 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $56,904,000 | 351 |
| Available-for-sale securities (fair market value) | $17,115,000 | 3,640 |
| Total debt securities | $56,905,000 | 2,092 |
| 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 | $73,808,000 | 1,734 |
| U.S. Government securities | $52,623,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $52,623,000 | 1,433 |
| Securities issued by states & political subdivisions | $3,935,000 | 3,612 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $17,250,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $52,623,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $29,517,000 | 1,103 |
| Issued or guaranteed by U.S. | $29,517,000 | 1,102 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $23,106,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $23,106,000 | 638 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $56,558,000 | 365 |
| Available-for-sale securities (fair market value) | $17,250,000 | 3,669 |
| Total debt securities | $56,558,000 | 2,107 |
| 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 | $73,972,000 | 1,770 |
| U.S. Government securities | $52,841,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $52,841,000 | 1,461 |
| Securities issued by states & political subdivisions | $3,941,000 | 3,653 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $17,190,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $52,841,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $29,348,000 | 1,125 |
| Issued or guaranteed by U.S. | $29,348,000 | 1,124 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,493,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $23,493,000 | 634 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $56,782,000 | 366 |
| Available-for-sale securities (fair market value) | $17,190,000 | 3,726 |
| Total debt securities | $56,779,000 | 2,128 |
| 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 | $72,875,000 | 1,792 |
| U.S. Government securities | $51,732,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $51,732,000 | 1,506 |
| Securities issued by states & political subdivisions | $3,947,000 | 3,687 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $17,196,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $51,732,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $27,232,000 | 1,222 |
| Issued or guaranteed by U.S. | $27,232,000 | 1,221 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,500,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $24,500,000 | 621 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $55,679,000 | 381 |
| Available-for-sale securities (fair market value) | $17,196,000 | 3,751 |
| Total debt securities | $55,680,000 | 2,188 |
| 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 | $71,399,000 | 1,823 |
| U.S. Government securities | $50,734,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,734,000 | 1,509 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,817 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $17,226,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $50,734,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $27,218,000 | 1,232 |
| Issued or guaranteed by U.S. | $27,218,000 | 1,231 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,516,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $23,516,000 | 638 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $54,173,000 | 383 |
| Available-for-sale securities (fair market value) | $17,226,000 | 3,749 |
| Total debt securities | $54,176,000 | 2,218 |
| 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 | $70,284,000 | 1,845 |
| U.S. Government securities | $49,630,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $49,630,000 | 1,526 |
| Securities issued by states & political subdivisions | $3,019,000 | 3,920 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $17,635,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $49,630,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $26,193,000 | 1,286 |
| Issued or guaranteed by U.S. | $26,193,000 | 1,285 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,437,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $23,437,000 | 637 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $52,649,000 | 390 |
| Available-for-sale securities (fair market value) | $17,635,000 | 3,718 |
| Total debt securities | $52,650,000 | 2,240 |
| 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 | $71,124,000 | 1,858 |
| U.S. Government securities | $49,650,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $49,650,000 | 1,556 |
| Securities issued by states & political subdivisions | $3,822,000 | 3,780 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $17,652,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $49,650,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $26,801,000 | 1,260 |
| Issued or guaranteed by U.S. | $26,801,000 | 1,256 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,849,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $22,849,000 | 661 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $53,472,000 | 397 |
| Available-for-sale securities (fair market value) | $17,652,000 | 3,771 |
| Total debt securities | $53,473,000 | 2,256 |
| 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 | $71,229,000 | 1,884 |
| U.S. Government securities | $48,292,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $48,292,000 | 1,641 |
| Securities issued by states & political subdivisions | $3,826,000 | 3,784 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $19,111,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $48,292,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $25,373,000 | 1,301 |
| Issued or guaranteed by U.S. | $25,373,000 | 1,300 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,919,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $22,919,000 | 673 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $52,118,000 | 415 |
| Available-for-sale securities (fair market value) | $19,111,000 | 3,718 |
| Total debt securities | $52,120,000 | 2,330 |
| 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 | $70,148,000 | 1,932 |
| U.S. Government securities | $47,400,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,400,000 | 1,683 |
| Securities issued by states & political subdivisions | $3,829,000 | 3,819 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $18,919,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $47,400,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $23,093,000 | 1,425 |
| Issued or guaranteed by U.S. | $23,093,000 | 1,424 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,307,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $24,307,000 | 652 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $51,229,000 | 430 |
| Available-for-sale securities (fair market value) | $18,919,000 | 3,773 |
| Total debt securities | $51,230,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $68,778,000 | 1,962 |
| U.S. Government securities | $45,870,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $45,870,000 | 1,751 |
| Securities issued by states & political subdivisions | $3,873,000 | 3,850 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $19,035,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $45,870,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $22,590,000 | 1,454 |
| Issued or guaranteed by U.S. | $22,590,000 | 1,454 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,280,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $23,280,000 | 692 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $49,743,000 | 437 |
| Available-for-sale securities (fair market value) | $19,035,000 | 3,820 |
| Total debt securities | $49,750,000 | 2,464 |
| 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 | $69,914,000 | 1,973 |
| U.S. Government securities | $47,849,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,849,000 | 1,758 |
| Securities issued by states & political subdivisions | $3,078,000 | 4,046 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $18,987,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $47,849,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $23,146,000 | 1,474 |
| Issued or guaranteed by U.S. | $23,146,000 | 1,474 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,703,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $24,703,000 | 691 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $50,927,000 | 435 |
| Available-for-sale securities (fair market value) | $18,987,000 | 3,896 |
| Total debt securities | $50,926,000 | 2,473 |
| 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 | $68,942,000 | 2,028 |
| U.S. Government securities | $47,147,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $47,147,000 | 1,815 |
| Securities issued by states & political subdivisions | $2,592,000 | 4,185 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $19,203,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $47,147,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $21,090,000 | 1,585 |
| Issued or guaranteed by U.S. | $21,090,000 | 1,585 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $26,057,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $26,057,000 | 682 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $49,739,000 | 440 |
| Available-for-sale securities (fair market value) | $19,203,000 | 3,928 |
| Total debt securities | $49,741,000 | 2,537 |
| 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 | $67,529,000 | 2,083 |
| U.S. Government securities | $47,147,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $47,147,000 | 1,834 |
| Securities issued by states & political subdivisions | $1,269,000 | 4,651 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $19,113,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $47,147,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $20,118,000 | 1,675 |
| Issued or guaranteed by U.S. | $20,118,000 | 1,672 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,029,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $27,029,000 | 690 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $48,416,000 | 446 |
| Available-for-sale securities (fair market value) | $19,113,000 | 3,997 |
| Total debt securities | $48,414,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $67,557,000 | 2,102 |
| U.S. Government securities | $42,944,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,944,000 | 2,029 |
| Securities issued by states & political subdivisions | $1,119,000 | 4,758 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $23,494,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $42,944,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $16,573,000 | 1,970 |
| Issued or guaranteed by U.S. | $16,573,000 | 1,968 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $26,371,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $26,371,000 | 709 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $44,063,000 | 483 |
| Available-for-sale securities (fair market value) | $23,494,000 | 3,746 |
| Total debt securities | $44,062,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $65,556,000 | 2,164 |
| U.S. Government securities | $40,935,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,935,000 | 2,135 |
| Securities issued by states & political subdivisions | $1,100,000 | 4,814 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $23,521,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $40,935,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $16,826,000 | 1,978 |
| Issued or guaranteed by U.S. | $16,826,000 | 1,978 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,109,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $24,109,000 | 753 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $42,035,000 | 486 |
| Available-for-sale securities (fair market value) | $23,521,000 | 3,782 |
| Total debt securities | $42,035,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $63,404,000 | 2,230 |
| U.S. Government securities | $39,459,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,459,000 | 2,230 |
| Securities issued by states & political subdivisions | $800,000 | 4,980 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $23,145,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $39,459,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $16,412,000 | 2,018 |
| Issued or guaranteed by U.S. | $16,412,000 | 2,018 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $23,047,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $23,047,000 | 784 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $40,259,000 | 488 |
| Available-for-sale securities (fair market value) | $23,145,000 | 3,836 |
| Total debt securities | $40,258,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $60,270,000 | 2,304 |
| U.S. Government securities | $36,645,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,645,000 | 2,329 |
| Securities issued by states & political subdivisions | $800,000 | 5,025 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $22,825,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $36,645,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $15,683,000 | 2,099 |
| Issued or guaranteed by U.S. | $15,683,000 | 2,097 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,962,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $20,962,000 | 829 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $37,445,000 | 498 |
| Available-for-sale securities (fair market value) | $22,825,000 | 3,861 |
| Total debt securities | $37,439,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $57,413,000 | 2,415 |
| U.S. Government securities | $33,085,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,085,000 | 2,523 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,874 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $23,138,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $33,085,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $13,909,000 | 2,247 |
| Issued or guaranteed by U.S. | $13,909,000 | 2,244 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,176,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $19,176,000 | 916 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $34,275,000 | 517 |
| Available-for-sale securities (fair market value) | $23,138,000 | 3,867 |
| Total debt securities | $34,271,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $52,268,000 | 2,589 |
| U.S. Government securities | $27,975,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,975,000 | 2,826 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,867 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $23,103,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $27,975,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $8,552,000 | 2,828 |
| Issued or guaranteed by U.S. | $8,552,000 | 2,826 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,423,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $19,423,000 | 910 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $29,165,000 | 544 |
| Available-for-sale securities (fair market value) | $23,103,000 | 3,893 |
| Total debt securities | $29,166,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $53,012,000 | 2,587 |
| U.S. Government securities | $27,909,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,909,000 | 2,867 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,855 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $23,913,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $27,909,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $8,003,000 | 2,960 |
| Issued or guaranteed by U.S. | $8,003,000 | 2,959 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,906,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $19,906,000 | 943 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $29,099,000 | 517 |
| Available-for-sale securities (fair market value) | $23,913,000 | 3,862 |
| Total debt securities | $29,099,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $47,807,000 | 2,728 |
| U.S. Government securities | $22,480,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,480,000 | 3,200 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,884 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $24,137,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $22,480,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $7,354,000 | 3,062 |
| Issued or guaranteed by U.S. | $7,354,000 | 3,061 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,126,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $15,126,000 | 1,115 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $23,670,000 | 592 |
| Available-for-sale securities (fair market value) | $24,137,000 | 3,794 |
| Total debt securities | $23,670,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $44,575,000 | 2,914 |
| U.S. Government securities | $18,693,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,693,000 | 3,632 |
| Securities issued by states & political subdivisions | $1,580,000 | 4,730 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $24,302,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $18,693,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $7,147,000 | 3,245 |
| Issued or guaranteed by U.S. | $7,147,000 | 3,243 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,546,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $11,546,000 | 1,358 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $20,273,000 | 664 |
| Available-for-sale securities (fair market value) | $24,302,000 | 3,814 |
| Total debt securities | $20,272,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $38,922,000 | 3,193 |
| U.S. Government securities | $13,073,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,073,000 | 4,323 |
| Securities issued by states & political subdivisions | $1,580,000 | 4,715 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $24,269,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $13,073,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $7,495,000 | 3,210 |
| Issued or guaranteed by U.S. | $7,495,000 | 3,210 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,578,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $5,578,000 | 1,934 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $14,653,000 | 804 |
| Available-for-sale securities (fair market value) | $24,269,000 | 3,863 |
| Total debt securities | $14,653,000 | 5,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $32,231,000 | 3,601 |
| U.S. Government securities | $6,382,000 | 5,612 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,382,000 | 5,498 |
| Securities issued by states & political subdivisions | $1,580,000 | 4,675 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $24,269,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $6,382,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $5,069,000 | 3,686 |
| Issued or guaranteed by U.S. | $5,069,000 | 3,683 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,313,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,894 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $7,962,000 | 1,102 |
| Available-for-sale securities (fair market value) | $24,269,000 | 3,885 |
| Total debt securities | $7,956,000 | 5,967 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $31,180,000 | 3,600 |
| U.S. Government securities | $5,331,000 | 5,791 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,331,000 | 5,683 |
| Securities issued by states & political subdivisions | $1,580,000 | 4,677 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,269,000 | 67 |
| 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 | $5,331,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $5,120,000 | 3,575 |
| Issued or guaranteed by U.S. | $5,120,000 | 3,572 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $211,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,300 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,911,000 | 1,198 |
| Available-for-sale securities (fair market value) | $24,269,000 | 3,813 |
| Total debt securities | $6,911,000 | 6,115 |
| 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 | $31,901,000 | 3,475 |
| U.S. Government securities | $5,567,000 | 5,768 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,567,000 | 5,659 |
| Securities issued by states & political subdivisions | $1,966,000 | 4,471 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,368,000 | 72 |
| 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 | $5,567,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $5,346,000 | 3,474 |
| Issued or guaranteed by U.S. | $5,346,000 | 3,469 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $221,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,273 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,533,000 | 1,158 |
| Available-for-sale securities (fair market value) | $24,368,000 | 3,739 |
| Total debt securities | $7,533,000 | 6,034 |
| 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 | $32,232,000 | 3,490 |
| U.S. Government securities | $5,865,000 | 5,846 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,865,000 | 5,720 |
| Securities issued by states & political subdivisions | $1,966,000 | 4,459 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,401,000 | 71 |
| 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 | $5,865,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $5,626,000 | 3,375 |
| Issued or guaranteed by U.S. | $5,626,000 | 3,367 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $239,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,247 |
| 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) | $7,831,000 | 1,150 |
| Available-for-sale securities (fair market value) | $24,401,000 | 3,782 |
| Total debt securities | $7,831,000 | 6,096 |
| 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 | $32,506,000 | 3,454 |
| U.S. Government securities | $6,172,000 | 5,775 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,172,000 | 5,649 |
| Securities issued by states & political subdivisions | $1,966,000 | 4,443 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,368,000 | 70 |
| 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 | $6,172,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $5,915,000 | 3,259 |
| Issued or guaranteed by U.S. | $5,915,000 | 3,252 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $257,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 3,188 |
| 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) | $8,138,000 | 1,138 |
| Available-for-sale securities (fair market value) | $24,368,000 | 3,763 |
| Total debt securities | $8,138,000 | 6,037 |
| 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 | $32,370,000 | 3,326 |
| U.S. Government securities | $5,937,000 | 5,700 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,937,000 | 5,579 |
| Securities issued by states & political subdivisions | $1,966,000 | 4,430 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,467,000 | 67 |
| 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 | $5,937,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $5,647,000 | 3,209 |
| Issued or guaranteed by U.S. | $5,647,000 | 3,202 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $290,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 3,146 |
| 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) | $7,903,000 | 1,146 |
| Available-for-sale securities (fair market value) | $24,467,000 | 3,648 |
| Total debt securities | $7,903,000 | 5,998 |
| 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 | $32,673,000 | 3,279 |
| U.S. Government securities | $6,259,000 | 5,602 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,259,000 | 5,480 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,454 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,664,000 | 73 |
| 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 | $6,259,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $5,932,000 | 3,097 |
| Issued or guaranteed by U.S. | $5,932,000 | 3,089 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $327,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 3,096 |
| 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) | $8,009,000 | 1,167 |
| Available-for-sale securities (fair market value) | $24,664,000 | 3,582 |
| Total debt securities | $8,009,000 | 5,971 |
| 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 | $32,917,000 | 3,277 |
| U.S. Government securities | $6,766,000 | 5,630 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,766,000 | 5,517 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,425 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,401,000 | 70 |
| 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 | $6,766,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $6,393,000 | 3,045 |
| Issued or guaranteed by U.S. | $6,393,000 | 3,037 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $373,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,974 |
| 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) | $8,516,000 | 1,175 |
| Available-for-sale securities (fair market value) | $24,401,000 | 3,608 |
| Total debt securities | $8,516,000 | 5,955 |
| 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 | $33,134,000 | 3,286 |
| U.S. Government securities | $7,313,000 | 5,558 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,313,000 | 5,447 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,417 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,071,000 | 70 |
| 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 | $7,313,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $6,885,000 | 3,028 |
| Issued or guaranteed by U.S. | $6,885,000 | 3,020 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $428,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,906 |
| 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) | $9,063,000 | 1,146 |
| Available-for-sale securities (fair market value) | $24,071,000 | 3,625 |
| Total debt securities | $9,063,000 | 5,923 |
| 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 | $37,623,000 | 2,990 |
| U.S. Government securities | $11,834,000 | 4,616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,834,000 | 4,520 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,451 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,039,000 | 75 |
| 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 | $7,834,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $7,382,000 | 3,001 |
| Issued or guaranteed by U.S. | $7,382,000 | 2,994 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $452,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,891 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,584,000 | 923 |
| Available-for-sale securities (fair market value) | $24,039,000 | 3,598 |
| Total debt securities | $13,584,000 | 5,185 |
| 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 | $37,553,000 | 2,991 |
| U.S. Government securities | $11,414,000 | 4,722 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,414,000 | 4,631 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,317 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,039,000 | 86 |
| 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 | $8,414,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $7,939,000 | 2,989 |
| Issued or guaranteed by U.S. | $7,939,000 | 2,979 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $475,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,875 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,514,000 | 948 |
| Available-for-sale securities (fair market value) | $24,039,000 | 3,618 |
| Total debt securities | $13,514,000 | 5,217 |
| 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 | $37,369,000 | 2,943 |
| U.S. Government securities | $12,021,000 | 4,613 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,021,000 | 4,518 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,292 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,248,000 | 108 |
| 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 | $9,022,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $8,514,000 | 2,958 |
| Issued or guaranteed by U.S. | $8,514,000 | 2,944 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $508,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,829 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,121,000 | 931 |
| Available-for-sale securities (fair market value) | $23,248,000 | 3,648 |
| Total debt securities | $14,121,000 | 5,134 |
| 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 | $37,581,000 | 2,937 |
| U.S. Government securities | $12,532,000 | 4,608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,532,000 | 4,526 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,214 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,949,000 | 117 |
| 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 | $9,533,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $8,982,000 | 2,931 |
| Issued or guaranteed by U.S. | $8,982,000 | 2,916 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $551,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,823 |
| 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) | $14,632,000 | 923 |
| Available-for-sale securities (fair market value) | $22,949,000 | 3,674 |
| Total debt securities | $14,632,000 | 5,104 |
| 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 | $42,247,000 | 2,648 |
| U.S. Government securities | $16,539,000 | 4,021 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,539,000 | 3,945 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,158 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,608,000 | 104 |
| 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 | $8,540,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $7,938,000 | 3,060 |
| Issued or guaranteed by U.S. | $7,938,000 | 3,048 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $602,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,767 |
| 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) | $18,639,000 | 784 |
| Available-for-sale securities (fair market value) | $23,608,000 | 3,603 |
| Total debt securities | $18,639,000 | 4,575 |
| 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 | $31,001,000 | 3,310 |
| U.S. Government securities | $2,532,000 | 7,145 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,532,000 | 7,041 |
| Securities issued by states & political subdivisions | $2,457,000 | 3,976 |
| Other domestic debt securities | $45,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,000 | 2,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,967,000 | 94 |
| 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 | $1,532,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $904,000 | 5,232 |
| Issued or guaranteed by U.S. | $904,000 | 5,217 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $628,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,662 |
| 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) | $5,034,000 | 1,633 |
| Available-for-sale securities (fair market value) | $25,967,000 | 3,314 |
| Total debt securities | $5,034,000 | 6,867 |
| 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 | $33,231,000 | 3,199 |
| U.S. Government securities | $2,631,000 | 7,177 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,631,000 | 7,085 |
| Securities issued by states & political subdivisions | $2,457,000 | 4,014 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,143,000 | 116 |
| 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 | $1,631,000 | 5,307 |
| Certificates of participation in pools of residential mortgages | $973,000 | 5,188 |
| Issued or guaranteed by U.S. | $973,000 | 5,167 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $658,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,662 |
| 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) | $5,088,000 | 1,623 |
| Available-for-sale securities (fair market value) | $28,143,000 | 3,202 |
| Total debt securities | $5,088,000 | 6,909 |
| 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 | $34,384,000 | 3,114 |
| U.S. Government securities | $2,148,000 | 7,336 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,148,000 | 7,233 |
| Securities issued by states & political subdivisions | $2,461,000 | 4,031 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,775,000 | 122 |
| 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 | $1,148,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 5,037 |
| Issued or guaranteed by U.S. | $1,148,000 | 5,014 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,609,000 | 1,718 |
| Available-for-sale securities (fair market value) | $29,775,000 | 3,068 |
| Total debt securities | $4,609,000 | 7,042 |
| 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 | $39,486,000 | 2,794 |
| U.S. Government securities | $7,285,000 | 5,933 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,285,000 | 5,824 |
| Securities issued by states & political subdivisions | $2,461,000 | 4,034 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,740,000 | 122 |
| 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 | $1,285,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 4,747 |
| Issued or guaranteed by U.S. | $1,285,000 | 4,727 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,746,000 | 1,211 |
| Available-for-sale securities (fair market value) | $29,740,000 | 3,075 |
| Total debt securities | $9,746,000 | 5,988 |
| 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 | $42,653,000 | 2,622 |
| U.S. Government securities | $10,447,000 | 5,274 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,447,000 | 5,173 |
| Securities issued by states & political subdivisions | $2,814,000 | 3,874 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,392,000 | 123 |
| 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 | $1,448,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,503 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,261,000 | 1,061 |
| Available-for-sale securities (fair market value) | $29,392,000 | 3,080 |
| Total debt securities | $13,261,000 | 5,452 |
| 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 | $45,396,000 | 2,472 |
| U.S. Government securities | $13,608,000 | 4,667 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,608,000 | 4,559 |
| Securities issued by states & political subdivisions | $2,814,000 | 3,883 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,974,000 | 114 |
| 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 | $1,609,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $1,609,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,609,000 | 4,400 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,422,000 | 931 |
| Available-for-sale securities (fair market value) | $28,974,000 | 3,072 |
| Total debt securities | $16,422,000 | 4,930 |
| 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 | $45,397,000 | 2,496 |
| U.S. Government securities | $13,802,000 | 4,655 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,802,000 | 4,535 |
| Securities issued by states & political subdivisions | $2,818,000 | 3,885 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,777,000 | 113 |
| 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 | $1,803,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 4,297 |
| Issued or guaranteed by U.S. | $1,803,000 | 4,280 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,620,000 | 944 |
| Available-for-sale securities (fair market value) | $28,777,000 | 3,087 |
| Total debt securities | $16,620,000 | 4,938 |
| 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 | $46,239,000 | 2,487 |
| U.S. Government securities | $15,065,000 | 4,480 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,065,000 | 4,365 |
| Securities issued by states & political subdivisions | $2,818,000 | 3,895 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,356,000 | 119 |
| 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 | $2,067,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,067,000 | 4,129 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,883,000 | 903 |
| Available-for-sale securities (fair market value) | $28,356,000 | 3,153 |
| Total debt securities | $17,883,000 | 4,807 |
| 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 | $46,753,000 | 2,476 |
| U.S. Government securities | $15,558,000 | 4,432 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,558,000 | 4,307 |
| Securities issued by states & political subdivisions | $3,171,000 | 3,708 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,024,000 | 116 |
| 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 | $2,560,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $2,560,000 | 3,890 |
| Issued or guaranteed by U.S. | $2,560,000 | 3,869 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,729,000 | 912 |
| Available-for-sale securities (fair market value) | $28,024,000 | 3,191 |
| Total debt securities | $18,729,000 | 4,721 |
| 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 | $46,843,000 | 2,468 |
| U.S. Government securities | $16,076,000 | 4,336 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,076,000 | 4,211 |
| Securities issued by states & political subdivisions | $3,171,000 | 3,711 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,596,000 | 114 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,078,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 3,669 |
| Issued or guaranteed by U.S. | $3,078,000 | 3,654 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,247,000 | 917 |
| Available-for-sale securities (fair market value) | $27,596,000 | 3,225 |
| Total debt securities | $19,247,000 | 4,622 |
| 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 | $46,896,000 | 2,506 |
| U.S. Government securities | $16,351,000 | 4,341 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,351,000 | 4,206 |
| Securities issued by states & political subdivisions | $3,174,000 | 3,729 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,371,000 | 111 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,353,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $3,353,000 | 3,588 |
| Issued or guaranteed by U.S. | $3,353,000 | 3,573 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,525,000 | 916 |
| Available-for-sale securities (fair market value) | $27,371,000 | 3,289 |
| Total debt securities | $19,525,000 | 4,630 |
| 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 | $46,818,000 | 2,504 |
| U.S. Government securities | $16,529,000 | 4,300 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,529,000 | 4,167 |
| Securities issued by states & political subdivisions | $3,174,000 | 3,754 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,115,000 | 117 |
| 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 | $3,531,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $3,531,000 | 3,538 |
| Issued or guaranteed by U.S. | $3,531,000 | 3,522 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,703,000 | 938 |
| Available-for-sale securities (fair market value) | $27,115,000 | 3,319 |
| Total debt securities | $19,703,000 | 4,601 |
| 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 | $47,252,000 | 2,470 |
| U.S. Government securities | $16,821,000 | 4,213 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,821,000 | 4,091 |
| Securities issued by states & political subdivisions | $3,527,000 | 3,605 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,904,000 | 117 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,823,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $3,823,000 | 3,487 |
| Issued or guaranteed by U.S. | $3,823,000 | 3,472 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,348,000 | 906 |
| Available-for-sale securities (fair market value) | $26,904,000 | 3,304 |
| Total debt securities | $20,348,000 | 4,496 |
| 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 | $47,443,000 | 2,470 |
| U.S. Government securities | $17,149,000 | 4,218 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,149,000 | 4,080 |
| Securities issued by states & political subdivisions | $3,527,000 | 3,585 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,767,000 | 123 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,151,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $4,151,000 | 3,454 |
| Issued or guaranteed by U.S. | $4,151,000 | 3,438 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,676,000 | 899 |
| Available-for-sale securities (fair market value) | $26,767,000 | 3,355 |
| Total debt securities | $20,676,000 | 4,479 |
| 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 | $47,588,000 | 2,482 |
| U.S. Government securities | $17,403,000 | 4,236 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,403,000 | 4,097 |
| Securities issued by states & political subdivisions | $3,530,000 | 3,579 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,655,000 | 133 |
| 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 | $3,406,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $3,406,000 | 3,826 |
| Issued or guaranteed by U.S. | $3,406,000 | 3,817 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,933,000 | 920 |
| Available-for-sale securities (fair market value) | $26,655,000 | 3,404 |
| Total debt securities | $20,933,000 | 4,525 |
| 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 | $47,602,000 | 2,502 |
| U.S. Government securities | $17,529,000 | 4,208 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,529,000 | 4,073 |
| Securities issued by states & political subdivisions | $3,530,000 | 3,592 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,543,000 | 140 |
| 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 | $3,534,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $3,534,000 | 3,805 |
| Issued or guaranteed by U.S. | $3,534,000 | 3,796 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,059,000 | 910 |
| Available-for-sale securities (fair market value) | $26,543,000 | 3,411 |
| Total debt securities | $21,059,000 | 4,518 |
| 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 | $43,180,000 | 2,714 |
| U.S. Government securities | $16,667,000 | 4,301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,667,000 | 4,166 |
| Securities issued by states & political subdivisions | $34,000 | 6,546 |
| Other domestic debt securities | $32,000 | 3,493 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,447,000 | 147 |
| 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 | $3,702,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $3,670,000 | 3,792 |
| Issued or guaranteed by U.S. | $3,670,000 | 3,785 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $32,000 | 1,018 |
| 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) | $16,733,000 | 1,073 |
| Available-for-sale securities (fair market value) | $26,447,000 | 3,431 |
| Total debt securities | $16,733,000 | 5,141 |
| 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 | $44,593,000 | 2,687 |
| U.S. Government securities | $17,044,000 | 4,327 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,044,000 | 4,181 |
| Securities issued by states & political subdivisions | $34,000 | 6,587 |
| Other domestic debt securities | $1,280,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $1,280,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,235,000 | 153 |
| 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 | $4,327,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $3,047,000 | 4,055 |
| Issued or guaranteed by U.S. | $3,047,000 | 4,047 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,280,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,280,000 | 615 |
| 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) | $18,358,000 | 1,014 |
| Available-for-sale securities (fair market value) | $26,235,000 | 3,485 |
| Total debt securities | $18,358,000 | 4,961 |
| 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 | $43,542,000 | 2,759 |
| U.S. Government securities | $14,299,000 | 4,788 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,299,000 | 4,649 |
| Securities issued by states & political subdivisions | $36,000 | 6,580 |
| Other domestic debt securities | $2,958,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $2,958,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,249,000 | 169 |
| 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 | $4,253,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $1,295,000 | 5,036 |
| Issued or guaranteed by U.S. | $1,295,000 | 5,022 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,958,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,958,000 | 509 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,293,000 | 1,028 |
| Available-for-sale securities (fair market value) | $26,249,000 | 3,498 |
| Total debt securities | $17,293,000 | 5,080 |
| 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 | $36,450,000 | 3,203 |
| U.S. Government securities | $10,308,000 | 5,694 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,308,000 | 5,538 |
| Securities issued by states & political subdivisions | $36,000 | 6,662 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,106,000 | 168 |
| 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 | $4,313,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 5,023 |
| Issued or guaranteed by U.S. | $1,328,000 | 5,005 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,985,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,985,000 | 1,866 |
| 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) | $10,344,000 | 1,441 |
| Available-for-sale securities (fair market value) | $26,106,000 | 3,538 |
| Total debt securities | $10,344,000 | 6,458 |
| 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 | $35,900,000 | 3,188 |
| U.S. Government securities | $9,922,000 | 5,644 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,922,000 | 5,480 |
| Securities issued by states & political subdivisions | $39,000 | 6,701 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,939,000 | 178 |
| 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 | $4,922,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,913,000 | 4,629 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,009,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 1,894 |
| 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) | $9,961,000 | 1,463 |
| Available-for-sale securities (fair market value) | $25,939,000 | 3,496 |
| Total debt securities | $9,961,000 | 6,460 |
| 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 | $34,913,000 | 3,196 |
| U.S. Government securities | $13,891,000 | 4,715 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,891,000 | 4,565 |
| Securities issued by states & political subdivisions | $39,000 | 6,721 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,983,000 | 226 |
| 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 | $8,891,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $2,063,000 | 4,641 |
| Issued or guaranteed by U.S. | $2,063,000 | 4,624 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,828,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $6,828,000 | 1,403 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,930,000 | 1,179 |
| Available-for-sale securities (fair market value) | $20,983,000 | 3,959 |
| Total debt securities | $13,930,000 | 5,585 |
| 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 | $39,590,000 | 2,862 |
| U.S. Government securities | $18,678,000 | 3,884 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,678,000 | 3,724 |
| Securities issued by states & political subdivisions | $42,000 | 6,716 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,870,000 | 217 |
| 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 | $13,678,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $3,252,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,252,000 | 4,044 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,426,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $10,426,000 | 1,142 |
| 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) | $18,720,000 | 971 |
| Available-for-sale securities (fair market value) | $20,870,000 | 3,912 |
| Total debt securities | $18,720,000 | 4,758 |
| 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 | $34,326,000 | 3,157 |
| U.S. Government securities | $13,556,000 | 4,754 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,556,000 | 4,575 |
| Securities issued by states & political subdivisions | $42,000 | 6,747 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,728,000 | 223 |
| 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 | $13,556,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $3,431,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,431,000 | 3,956 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,125,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $10,125,000 | 1,170 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,598,000 | 1,235 |
| Available-for-sale securities (fair market value) | $20,728,000 | 3,896 |
| Total debt securities | $13,598,000 | 5,633 |
| 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 | $20,910,000 | 4,382 |
| U.S. Government securities | $736,000 | 8,991 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $736,000 | 8,835 |
| Securities issued by states & political subdivisions | $48,000 | 6,905 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,126,000 | 217 |
| 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 | $736,000 | 6,118 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,462 |
| Issued or guaranteed by U.S. | $736,000 | 5,441 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $784,000 | 4,006 |
| Available-for-sale securities (fair market value) | $20,126,000 | 3,819 |
| Total debt securities | $784,000 | 9,136 |
| 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 | $1,187,000 | 9,478 |
| U.S. Government securities | $1,134,000 | 9,268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,134,000 | 9,019 |
| Securities issued by states & political subdivisions | $53,000 | 7,116 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| 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 | $1,134,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,134,000 | 4,645 |
| 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) | $1,187,000 | 4,329 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $1,187,000 | 9,372 |
| 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 | $2,088,000 | 9,596 |
| U.S. Government securities | $1,678,000 | 9,465 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,678,000 | 9,084 |
| Securities issued by states & political subdivisions | $60,000 | 7,463 |
| Other domestic debt securities | $350,000 | 3,065 |
| 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 | $350,000 | 2,623 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| 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 | $1,678,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,264,000 | 4,761 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $414,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 3,504 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,088,000 | 4,189 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $2,088,000 | 9,498 |
| 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 | $2,957,000 | 9,516 |
| U.S. Government securities | $2,857,000 | 9,069 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,857,000 | 8,305 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $100,000 | 3,452 |
| 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 | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| 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 | $2,857,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $1,862,000 | 4,493 |
| Issued or guaranteed by U.S. | $1,862,000 | 4,474 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $995,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 3,134 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,957,000 | 4,213 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $2,957,000 | 9,395 |
| 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 | $9,178,000 | 7,690 |
| U.S. Government securities | $4,197,000 | 8,980 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,197,000 | 7,722 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $50,000 | 3,510 |
| 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 | $50,000 | 2,758 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,931,000 | 804 |
| 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 | $3,697,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $2,328,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,328,000 | 4,137 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,369,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,986 |
| 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) | $4,247,000 | 4,450 |
| Available-for-sale securities (fair market value) | $4,931,000 | 7,503 |
| Total debt securities | $4,247,000 | 9,402 |
| 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 | $9,867,000 | 8,007 |
| U.S. Government securities | $5,230,000 | 9,027 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,230,000 | 7,511 |
| 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 | $4,637,000 | 811 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,730,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $2,742,000 | 4,252 |
| Issued or guaranteed by U.S. | $2,742,000 | 4,231 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,988,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 2,962 |
| 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) | $9,867,000 | 3,197 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $5,230,000 | 9,567 |
| 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 | $10,196,000 | 8,214 |
| U.S. Government securities | $5,900,000 | 9,117 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $5,400,000 | 7,484 |
| Securities issued by states & political subdivisions | $12,000 | 8,974 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,284,000 | 810 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,400,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $3,168,000 | 4,071 |
| Issued or guaranteed by U.S. | $3,168,000 | 4,046 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,232,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $2,232,000 | 3,118 |
| 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) | $10,196,000 | 3,359 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $5,912,000 | 9,708 |
| 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 | $10,600,000 | 8,534 |
| U.S. Government securities | $6,546,000 | 9,353 |
| U.S. Treasury securities | $500,000 | 10,396 |
| U.S. Government agency obligations | $6,046,000 | 7,129 |
| Securities issued by states & political subdivisions | $43,000 | 9,373 |
| Other domestic debt securities | $1,000 | 5,803 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 4,495 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,010,000 | 774 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,046,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $3,764,000 | 3,913 |
| Issued or guaranteed by U.S. | $3,764,000 | 3,888 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,282,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 3,285 |
| 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) | $10,600,000 | 5,464 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,590,000 | 9,996 |
| 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 | $11,742,000 | 8,442 |
| U.S. Government securities | $7,671,000 | 9,053 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $7,171,000 | 6,729 |
| Securities issued by states & political subdivisions | $43,000 | 9,613 |
| Other domestic debt securities | $5,000 | 6,495 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 5,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,023,000 | 885 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,171,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $4,750,000 | 3,904 |
| Issued or guaranteed by U.S. | $4,750,000 | 3,868 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,421,000 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $2,421,000 | 3,576 |
| 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 | $7,719,000 | 9,855 |
| 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 | $13,098,000 | 7,954 |
| U.S. Government securities | $13,038,000 | 6,871 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,038,000 | 4,571 |
| Securities issued by states & political subdivisions | $42,000 | 9,664 |
| Other domestic debt securities | $8,000 | 7,417 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 5,769 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-10,000 | 1,209 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,038,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $6,787,000 | 3,292 |
| Issued or guaranteed by U.S. | $6,787,000 | 3,247 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,251,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $4,251,000 | 2,638 |
| 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 | $13,088,000 | 7,827 |
| 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 |