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First Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $246,999,000 | 822 |
| U.S. Government securities | $75,011,000 | 1,441 |
| U.S. Treasury securities | $27,439,000 | 749 |
| U.S. Government agency obligations | $47,572,000 | 1,655 |
| Securities issued by states & political subdivisions | $167,300,000 | 256 |
| Other domestic debt securities | $2,778,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $388,000 | 552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $401,000 | 517 |
| Structured financial products - Total | $1,989,000 | 464 |
| 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 | $55,243,000 | 1,393 |
| Mortgage-backed securities | $37,589,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,472,000 | 1,304 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,224 |
| Privately issued | $388,000 | 410 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $840,000 | 1,282 |
| Other commercial mortgage-backed securities | $10,085,000 | 512 |
| Held to maturity securities (book value) | $1,263,000 | 1,476 |
| Available-for-sale securities (fair market value) | $243,826,000 | 688 |
| Total debt securities | $245,089,000 | 815 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $229,200,000 | 856 |
| U.S. Government securities | $71,706,000 | 1,485 |
| U.S. Treasury securities | $25,949,000 | 805 |
| U.S. Government agency obligations | $45,757,000 | 1,674 |
| Securities issued by states & political subdivisions | $152,748,000 | 263 |
| Other domestic debt securities | $2,874,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $396,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $443,000 | 497 |
| Structured financial products - Total | $2,035,000 | 467 |
| 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 | $52,859,000 | 1,382 |
| Mortgage-backed securities | $36,298,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,304,000 | 1,322 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,196 |
| Privately issued | $396,000 | 407 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $891,000 | 1,235 |
| Other commercial mortgage-backed securities | $9,890,000 | 510 |
| Held to maturity securities (book value) | $1,300,000 | 1,499 |
| Available-for-sale securities (fair market value) | $226,028,000 | 719 |
| Total debt securities | $227,326,000 | 853 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $247,151,000 | 825 |
| U.S. Government securities | $74,402,000 | 1,475 |
| U.S. Treasury securities | $25,683,000 | 811 |
| U.S. Government agency obligations | $48,719,000 | 1,647 |
| Securities issued by states & political subdivisions | $168,009,000 | 252 |
| Other domestic debt securities | $2,935,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $408,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $469,000 | 492 |
| Structured financial products - Total | $2,058,000 | 447 |
| 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 | $56,163,000 | 1,310 |
| Mortgage-backed securities | $38,778,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,356,000 | 1,299 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,192 |
| Privately issued | $408,000 | 402 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $896,000 | 1,238 |
| Other commercial mortgage-backed securities | $10,282,000 | 508 |
| Held to maturity securities (book value) | $1,391,000 | 1,501 |
| Available-for-sale securities (fair market value) | $243,955,000 | 699 |
| Total debt securities | $245,345,000 | 820 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $334,081,000 | 662 |
| U.S. Government securities | $76,623,000 | 1,509 |
| U.S. Treasury securities | $26,308,000 | 841 |
| U.S. Government agency obligations | $50,315,000 | 1,635 |
| Securities issued by states & political subdivisions | $252,046,000 | 173 |
| Other domestic debt securities | $3,274,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $408,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $504,000 | 495 |
| Structured financial products - Total | $2,362,000 | 442 |
| 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 | $58,283,000 | 1,229 |
| Mortgage-backed securities | $40,138,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,226,000 | 1,322 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,213 |
| Privately issued | $408,000 | 415 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,014,000 | 1,200 |
| Other commercial mortgage-backed securities | $10,614,000 | 512 |
| Held to maturity securities (book value) | $1,428,000 | 1,542 |
| Available-for-sale securities (fair market value) | $330,515,000 | 567 |
| Total debt securities | $331,944,000 | 656 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $328,432,000 | 683 |
| U.S. Government securities | $75,983,000 | 1,529 |
| U.S. Treasury securities | $25,540,000 | 910 |
| U.S. Government agency obligations | $50,443,000 | 1,628 |
| Securities issued by states & political subdivisions | $248,908,000 | 181 |
| Other domestic debt securities | $3,424,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $429,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $527,000 | 497 |
| Structured financial products - Total | $2,468,000 | 454 |
| 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 | $57,596,000 | 1,139 |
| Mortgage-backed securities | $40,105,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,202,000 | 1,335 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,223 |
| Privately issued | $429,000 | 415 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,022,000 | 1,188 |
| Other commercial mortgage-backed securities | $10,547,000 | 507 |
| Held to maturity securities (book value) | $1,520,000 | 1,539 |
| Available-for-sale securities (fair market value) | $326,795,000 | 579 |
| Total debt securities | $328,315,000 | 673 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $316,298,000 | 711 |
| U.S. Government securities | $76,814,000 | 1,549 |
| U.S. Treasury securities | $25,416,000 | 934 |
| U.S. Government agency obligations | $51,398,000 | 1,627 |
| Securities issued by states & political subdivisions | $235,362,000 | 189 |
| Other domestic debt securities | $4,020,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $470,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $570,000 | 487 |
| Structured financial products - Total | $2,980,000 | 308 |
| 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 | $58,623,000 | 1,069 |
| Mortgage-backed securities | $41,031,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,545,000 | 1,337 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,224 |
| Privately issued | $470,000 | 416 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,175,000 | 1,179 |
| Other commercial mortgage-backed securities | $10,903,000 | 523 |
| Held to maturity securities (book value) | $1,558,000 | 1,517 |
| Available-for-sale securities (fair market value) | $314,638,000 | 601 |
| Total debt securities | $316,197,000 | 702 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $307,213,000 | 737 |
| U.S. Government securities | $64,948,000 | 1,730 |
| U.S. Treasury securities | $27,253,000 | 883 |
| U.S. Government agency obligations | $37,695,000 | 2,004 |
| Securities issued by states & political subdivisions | $240,917,000 | 195 |
| Other domestic debt securities | $1,246,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $638,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $608,000 | 485 |
| 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 | $38,259,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $24,801,000 | 1,488 |
| Issued or guaranteed by U.S. | $24,801,000 | 1,456 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,619,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,236 |
| Privately issued | $638,000 | 410 |
| Commercial mortgage-backed securities | $11,839,000 | 811 |
| Commercial mortgage pass-through securities | $2,564,000 | 932 |
| Other commercial mortgage-backed securities | $9,275,000 | 609 |
| Held to maturity securities (book value) | $1,651,000 | 1,439 |
| Available-for-sale securities (fair market value) | $305,460,000 | 645 |
| Total debt securities | $307,110,000 | 730 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $282,864,000 | 781 |
| U.S. Government securities | $70,435,000 | 1,598 |
| U.S. Treasury securities | $28,814,000 | 758 |
| U.S. Government agency obligations | $41,621,000 | 1,892 |
| Securities issued by states & political subdivisions | $210,965,000 | 230 |
| Other domestic debt securities | $1,352,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $685,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $667,000 | 488 |
| 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 | $42,211,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $26,694,000 | 1,455 |
| Issued or guaranteed by U.S. | $26,694,000 | 1,432 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,819,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 2,186 |
| Privately issued | $685,000 | 381 |
| Commercial mortgage-backed securities | $13,698,000 | 763 |
| Commercial mortgage pass-through securities | $2,863,000 | 895 |
| Other commercial mortgage-backed securities | $10,835,000 | 568 |
| Held to maturity securities (book value) | $1,684,000 | 1,338 |
| Available-for-sale securities (fair market value) | $281,068,000 | 702 |
| Total debt securities | $282,753,000 | 773 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $221,292,000 | 951 |
| U.S. Government securities | $24,576,000 | 2,692 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $24,576,000 | 2,444 |
| Securities issued by states & political subdivisions | $194,909,000 | 260 |
| Other domestic debt securities | $1,439,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $715,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $724,000 | 488 |
| 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 | $25,171,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $8,195,000 | 2,444 |
| Issued or guaranteed by U.S. | $8,195,000 | 2,371 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,016,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 2,149 |
| Privately issued | $715,000 | 336 |
| Commercial mortgage-backed securities | $14,960,000 | 734 |
| Commercial mortgage pass-through securities | $2,890,000 | 893 |
| Other commercial mortgage-backed securities | $12,070,000 | 536 |
| Held to maturity securities (book value) | $1,802,000 | 1,229 |
| Available-for-sale securities (fair market value) | $219,122,000 | 876 |
| Total debt securities | $220,926,000 | 944 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $208,380,000 | 945 |
| U.S. Government securities | $24,116,000 | 2,660 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $24,116,000 | 2,458 |
| Securities issued by states & political subdivisions | $182,577,000 | 265 |
| Other domestic debt securities | $1,575,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $803,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $772,000 | 494 |
| 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 | $24,794,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $7,451,000 | 2,527 |
| Issued or guaranteed by U.S. | $7,451,000 | 2,460 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,207,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,152 |
| Privately issued | $803,000 | 314 |
| Commercial mortgage-backed securities | $15,136,000 | 712 |
| Commercial mortgage pass-through securities | $3,009,000 | 870 |
| Other commercial mortgage-backed securities | $12,127,000 | 524 |
| Held to maturity securities (book value) | $1,837,000 | 1,204 |
| Available-for-sale securities (fair market value) | $206,431,000 | 869 |
| Total debt securities | $208,267,000 | 933 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $209,410,000 | 903 |
| U.S. Government securities | $20,613,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,613,000 | 2,599 |
| Securities issued by states & political subdivisions | $187,059,000 | 254 |
| Other domestic debt securities | $1,636,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $831,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $805,000 | 504 |
| 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 | $21,299,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $8,063,000 | 2,447 |
| Issued or guaranteed by U.S. | $8,063,000 | 2,377 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,354,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,104 |
| Privately issued | $831,000 | 300 |
| Commercial mortgage-backed securities | $10,882,000 | 815 |
| Commercial mortgage pass-through securities | $3,140,000 | 854 |
| Other commercial mortgage-backed securities | $7,742,000 | 639 |
| Held to maturity securities (book value) | $1,923,000 | 1,190 |
| Available-for-sale securities (fair market value) | $207,385,000 | 831 |
| Total debt securities | $209,308,000 | 891 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $206,970,000 | 843 |
| U.S. Government securities | $21,236,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,236,000 | 2,437 |
| Securities issued by states & political subdivisions | $183,913,000 | 239 |
| Other domestic debt securities | $1,717,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $858,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $859,000 | 500 |
| 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 | $21,936,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $8,723,000 | 2,324 |
| Issued or guaranteed by U.S. | $8,723,000 | 2,254 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,518,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,040 |
| Privately issued | $858,000 | 289 |
| Commercial mortgage-backed securities | $10,695,000 | 788 |
| Commercial mortgage pass-through securities | $3,211,000 | 831 |
| Other commercial mortgage-backed securities | $7,484,000 | 618 |
| Held to maturity securities (book value) | $1,957,000 | 1,157 |
| Available-for-sale securities (fair market value) | $204,909,000 | 766 |
| Total debt securities | $206,867,000 | 831 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $205,244,000 | 773 |
| U.S. Government securities | $17,665,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,665,000 | 2,533 |
| Securities issued by states & political subdivisions | $185,712,000 | 232 |
| Other domestic debt securities | $1,790,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $883,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $907,000 | 471 |
| 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 | $17,872,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $6,371,000 | 2,504 |
| Issued or guaranteed by U.S. | $6,371,000 | 2,434 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,635,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $1,752,000 | 2,046 |
| Privately issued | $883,000 | 274 |
| Commercial mortgage-backed securities | $8,866,000 | 841 |
| Commercial mortgage pass-through securities | $1,013,000 | 1,167 |
| Other commercial mortgage-backed securities | $7,853,000 | 580 |
| Held to maturity securities (book value) | $2,068,000 | 1,124 |
| Available-for-sale securities (fair market value) | $203,099,000 | 716 |
| Total debt securities | $205,168,000 | 762 |
| 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 | $204,136,000 | 725 |
| U.S. Government securities | $18,537,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,537,000 | 2,455 |
| Securities issued by states & political subdivisions | $183,615,000 | 208 |
| Other domestic debt securities | $1,918,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $958,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $960,000 | 447 |
| 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 | $18,798,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $7,021,000 | 2,412 |
| Issued or guaranteed by U.S. | $7,021,000 | 2,338 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,796,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 2,050 |
| Privately issued | $958,000 | 256 |
| Commercial mortgage-backed securities | $8,981,000 | 813 |
| Commercial mortgage pass-through securities | $1,015,000 | 1,148 |
| Other commercial mortgage-backed securities | $7,966,000 | 552 |
| Held to maturity securities (book value) | $2,102,000 | 1,117 |
| Available-for-sale securities (fair market value) | $201,968,000 | 673 |
| Total debt securities | $204,070,000 | 719 |
| 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 | $206,035,000 | 699 |
| U.S. Government securities | $19,778,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,778,000 | 2,376 |
| Securities issued by states & political subdivisions | $184,160,000 | 194 |
| Other domestic debt securities | $2,031,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $1,052,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $979,000 | 399 |
| 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 | $6,718,000 | 2,966 |
| Mortgage-backed securities | $20,113,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $7,899,000 | 2,260 |
| Issued or guaranteed by U.S. | $7,899,000 | 2,197 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,090,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $2,038,000 | 2,037 |
| Privately issued | $1,052,000 | 230 |
| Commercial mortgage-backed securities | $9,124,000 | 779 |
| Commercial mortgage pass-through securities | $1,024,000 | 1,140 |
| Other commercial mortgage-backed securities | $8,100,000 | 530 |
| Held to maturity securities (book value) | $2,154,000 | 1,114 |
| Available-for-sale securities (fair market value) | $203,815,000 | 648 |
| Total debt securities | $205,969,000 | 692 |
| 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 | $186,938,000 | 741 |
| U.S. Government securities | $18,617,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,617,000 | 2,466 |
| Securities issued by states & political subdivisions | $166,298,000 | 189 |
| Other domestic debt securities | $1,965,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $1,029,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $936,000 | 383 |
| 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 | $6,777,000 | 2,919 |
| Mortgage-backed securities | $18,895,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $8,380,000 | 2,220 |
| Issued or guaranteed by U.S. | $8,380,000 | 2,151 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,031,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 2,036 |
| Privately issued | $1,029,000 | 237 |
| Commercial mortgage-backed securities | $7,484,000 | 846 |
| Commercial mortgage pass-through securities | $1,048,000 | 1,092 |
| Other commercial mortgage-backed securities | $6,436,000 | 585 |
| Held to maturity securities (book value) | $2,189,000 | 1,114 |
| Available-for-sale securities (fair market value) | $184,691,000 | 688 |
| Total debt securities | $186,878,000 | 734 |
| 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 | $180,099,000 | 760 |
| U.S. Government securities | $23,159,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,159,000 | 2,248 |
| Securities issued by states & political subdivisions | $154,534,000 | 188 |
| Other domestic debt securities | $2,319,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $1,193,000 | 365 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,126,000 | 353 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,348,000 | 2,568 |
| Mortgage-backed securities | $23,218,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $11,493,000 | 1,869 |
| Issued or guaranteed by U.S. | $11,493,000 | 1,818 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,113,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $2,920,000 | 1,872 |
| Privately issued | $1,193,000 | 222 |
| Commercial mortgage-backed securities | $7,612,000 | 815 |
| Commercial mortgage pass-through securities | $1,047,000 | 1,073 |
| Other commercial mortgage-backed securities | $6,565,000 | 552 |
| Held to maturity securities (book value) | $2,301,000 | 1,141 |
| Available-for-sale securities (fair market value) | $177,711,000 | 703 |
| Total debt securities | $180,013,000 | 752 |
| 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 | $179,730,000 | 747 |
| U.S. Government securities | $24,407,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,407,000 | 2,211 |
| Securities issued by states & political subdivisions | $152,678,000 | 185 |
| Other domestic debt securities | $2,560,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $1,382,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,178,000 | 339 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,819,000 | 2,554 |
| Mortgage-backed securities | $24,629,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $13,130,000 | 1,728 |
| Issued or guaranteed by U.S. | $13,130,000 | 1,675 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,407,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $3,025,000 | 1,875 |
| Privately issued | $1,382,000 | 210 |
| Commercial mortgage-backed securities | $7,092,000 | 832 |
| Commercial mortgage pass-through securities | $1,069,000 | 1,068 |
| Other commercial mortgage-backed securities | $6,023,000 | 552 |
| Held to maturity securities (book value) | $2,336,000 | 1,202 |
| Available-for-sale securities (fair market value) | $177,309,000 | 681 |
| Total debt securities | $179,645,000 | 738 |
| 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 | $182,427,000 | 740 |
| U.S. Government securities | $24,877,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $24,877,000 | 2,220 |
| Securities issued by states & political subdivisions | $154,847,000 | 181 |
| Other domestic debt securities | $2,703,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $1,416,000 | 329 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,287,000 | 318 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,639,000 | 2,343 |
| Mortgage-backed securities | $25,100,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $15,340,000 | 1,548 |
| Issued or guaranteed by U.S. | $15,340,000 | 1,522 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,599,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,260 |
| Privately issued | $1,416,000 | 213 |
| Commercial mortgage-backed securities | $7,161,000 | 808 |
| Commercial mortgage pass-through securities | $1,061,000 | 1,067 |
| Other commercial mortgage-backed securities | $6,100,000 | 523 |
| Held to maturity securities (book value) | $2,430,000 | 1,233 |
| Available-for-sale securities (fair market value) | $179,997,000 | 665 |
| Total debt securities | $182,429,000 | 733 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $193,604,000 | 709 |
| U.S. Government securities | $36,537,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $36,537,000 | 1,778 |
| Securities issued by states & political subdivisions | $154,251,000 | 187 |
| Other domestic debt securities | $2,816,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $1,433,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,383,000 | 307 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,791,000 | 2,465 |
| Mortgage-backed securities | $36,680,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $21,702,000 | 1,227 |
| Issued or guaranteed by U.S. | $21,702,000 | 1,213 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,026,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $2,593,000 | 1,927 |
| Privately issued | $1,433,000 | 219 |
| Commercial mortgage-backed securities | $10,952,000 | 605 |
| Commercial mortgage pass-through securities | $1,916,000 | 884 |
| Other commercial mortgage-backed securities | $9,036,000 | 395 |
| Held to maturity securities (book value) | $2,466,000 | 1,247 |
| Available-for-sale securities (fair market value) | $191,138,000 | 629 |
| Total debt securities | $193,605,000 | 697 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $188,837,000 | 725 |
| U.S. Government securities | $37,694,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $37,694,000 | 1,747 |
| Securities issued by states & political subdivisions | $148,061,000 | 211 |
| Other domestic debt securities | $3,082,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $1,493,000 | 311 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,589,000 | 295 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,423,000 | 2,428 |
| Mortgage-backed securities | $37,862,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $22,430,000 | 1,210 |
| Issued or guaranteed by U.S. | $22,430,000 | 1,200 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,281,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $2,788,000 | 1,883 |
| Privately issued | $1,493,000 | 218 |
| Commercial mortgage-backed securities | $11,151,000 | 588 |
| Commercial mortgage pass-through securities | $1,891,000 | 877 |
| Other commercial mortgage-backed securities | $9,260,000 | 386 |
| Held to maturity securities (book value) | $2,570,000 | 1,273 |
| Available-for-sale securities (fair market value) | $186,267,000 | 642 |
| Total debt securities | $188,838,000 | 716 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $186,990,000 | 732 |
| U.S. Government securities | $43,067,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $43,067,000 | 1,589 |
| Securities issued by states & political subdivisions | $140,460,000 | 222 |
| Other domestic debt securities | $3,463,000 | 974 |
| Privately issued residential mortgage-backed securities | $1,579,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,884,000 | 279 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,834,000 | 2,389 |
| Mortgage-backed securities | $43,284,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $25,615,000 | 1,118 |
| Issued or guaranteed by U.S. | $25,615,000 | 1,112 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,581,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 1,833 |
| Privately issued | $1,579,000 | 215 |
| Commercial mortgage-backed securities | $13,088,000 | 548 |
| Commercial mortgage pass-through securities | $5,649,000 | 536 |
| Other commercial mortgage-backed securities | $7,439,000 | 428 |
| Held to maturity securities (book value) | $2,606,000 | 1,298 |
| Available-for-sale securities (fair market value) | $184,384,000 | 651 |
| Total debt securities | $186,992,000 | 724 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $210,768,000 | 656 |
| U.S. Government securities | $66,687,000 | 1,201 |
| U.S. Treasury securities | $9,869,000 | 436 |
| U.S. Government agency obligations | $56,818,000 | 1,271 |
| Securities issued by states & political subdivisions | $140,288,000 | 226 |
| Other domestic debt securities | $3,793,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $1,576,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,217,000 | 253 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,624,000 | 2,133 |
| Mortgage-backed securities | $57,720,000 | 960 |
| Certificates of participation in pools of residential mortgages | $36,818,000 | 868 |
| Issued or guaranteed by U.S. | $36,818,000 | 852 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,885,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $3,309,000 | 1,786 |
| Privately issued | $1,576,000 | 218 |
| Commercial mortgage-backed securities | $16,017,000 | 473 |
| Commercial mortgage pass-through securities | $8,245,000 | 417 |
| Other commercial mortgage-backed securities | $7,772,000 | 408 |
| Held to maturity securities (book value) | $2,687,000 | 1,310 |
| Available-for-sale securities (fair market value) | $208,081,000 | 586 |
| Total debt securities | $210,767,000 | 647 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $192,464,000 | 723 |
| U.S. Government securities | $50,861,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $50,861,000 | 1,444 |
| Securities issued by states & political subdivisions | $136,976,000 | 235 |
| Other domestic debt securities | $4,627,000 | 860 |
| Privately issued residential mortgage-backed securities | $1,724,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,903,000 | 214 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,148,000 | 2,044 |
| Mortgage-backed securities | $51,091,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $29,424,000 | 1,067 |
| Issued or guaranteed by U.S. | $29,424,000 | 1,066 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,329,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $3,605,000 | 1,722 |
| Privately issued | $1,724,000 | 218 |
| Commercial mortgage-backed securities | $16,338,000 | 407 |
| Commercial mortgage pass-through securities | $7,545,000 | 344 |
| Other commercial mortgage-backed securities | $8,793,000 | 363 |
| Held to maturity securities (book value) | $2,725,000 | 1,326 |
| Available-for-sale securities (fair market value) | $189,739,000 | 637 |
| Total debt securities | $192,464,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $5,749,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $179,346,000 | 779 |
| U.S. Government securities | $48,719,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $48,719,000 | 1,514 |
| Securities issued by states & political subdivisions | $125,633,000 | 275 |
| Other domestic debt securities | $4,994,000 | 825 |
| Privately issued residential mortgage-backed securities | $1,855,000 | 226 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,139,000 | 198 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,495,000 | 1,977 |
| Mortgage-backed securities | $49,709,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $26,847,000 | 1,156 |
| Issued or guaranteed by U.S. | $26,847,000 | 1,154 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,870,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $4,015,000 | 1,648 |
| Privately issued | $1,855,000 | 214 |
| Commercial mortgage-backed securities | $16,992,000 | 384 |
| Commercial mortgage pass-through securities | $7,642,000 | 345 |
| Other commercial mortgage-backed securities | $9,350,000 | 334 |
| Held to maturity securities (book value) | $2,844,000 | 1,345 |
| Available-for-sale securities (fair market value) | $176,502,000 | 698 |
| Total debt securities | $179,346,000 | 770 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $6,639,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $180,989,000 | 792 |
| U.S. Government securities | $52,416,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $52,416,000 | 1,439 |
| Securities issued by states & political subdivisions | $123,124,000 | 286 |
| Other domestic debt securities | $5,449,000 | 795 |
| Privately issued residential mortgage-backed securities | $2,001,000 | 224 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,448,000 | 190 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,967,000 | 1,950 |
| Mortgage-backed securities | $53,494,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $29,191,000 | 1,107 |
| Issued or guaranteed by U.S. | $29,191,000 | 1,106 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,440,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $4,439,000 | 1,592 |
| Privately issued | $2,001,000 | 212 |
| Commercial mortgage-backed securities | $17,863,000 | 367 |
| Commercial mortgage pass-through securities | $7,725,000 | 340 |
| Other commercial mortgage-backed securities | $10,138,000 | 314 |
| Held to maturity securities (book value) | $2,878,000 | 1,391 |
| Available-for-sale securities (fair market value) | $178,111,000 | 696 |
| Total debt securities | $180,989,000 | 784 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $7,175,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $180,986,000 | 802 |
| U.S. Government securities | $54,825,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $54,825,000 | 1,414 |
| Securities issued by states & political subdivisions | $120,333,000 | 301 |
| Other domestic debt securities | $5,828,000 | 790 |
| Privately issued residential mortgage-backed securities | $2,059,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $3,769,000 | 172 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,692,000 | 2,234 |
| Mortgage-backed securities | $55,822,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $31,732,000 | 1,072 |
| Issued or guaranteed by U.S. | $31,732,000 | 1,071 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,915,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $4,856,000 | 1,561 |
| Privately issued | $2,059,000 | 217 |
| Commercial mortgage-backed securities | $17,175,000 | 373 |
| Commercial mortgage pass-through securities | $7,796,000 | 335 |
| Other commercial mortgage-backed securities | $9,379,000 | 320 |
| Held to maturity securities (book value) | $2,955,000 | 1,409 |
| Available-for-sale securities (fair market value) | $178,031,000 | 710 |
| Total debt securities | $180,984,000 | 794 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $5,819,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $177,964,000 | 836 |
| U.S. Government securities | $58,155,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $58,155,000 | 1,361 |
| Securities issued by states & political subdivisions | $113,461,000 | 317 |
| Other domestic debt securities | $6,348,000 | 764 |
| Privately issued residential mortgage-backed securities | $2,364,000 | 223 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,984,000 | 174 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,525,000 | 2,124 |
| Mortgage-backed securities | $58,401,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $33,435,000 | 1,052 |
| Issued or guaranteed by U.S. | $33,435,000 | 1,051 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,664,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $5,300,000 | 1,481 |
| Privately issued | $2,364,000 | 213 |
| Commercial mortgage-backed securities | $17,302,000 | 360 |
| Commercial mortgage pass-through securities | $7,816,000 | 328 |
| Other commercial mortgage-backed securities | $9,486,000 | 306 |
| Held to maturity securities (book value) | $2,988,000 | 1,431 |
| Available-for-sale securities (fair market value) | $174,976,000 | 740 |
| Total debt securities | $177,963,000 | 828 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $6,388,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $176,474,000 | 828 |
| U.S. Government securities | $60,735,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,735,000 | 1,299 |
| Securities issued by states & political subdivisions | $108,987,000 | 329 |
| Other domestic debt securities | $6,752,000 | 734 |
| Privately issued residential mortgage-backed securities | $2,507,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $4,245,000 | 169 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,416,000 | 2,136 |
| Mortgage-backed securities | $61,049,000 | 958 |
| Certificates of participation in pools of residential mortgages | $35,338,000 | 1,004 |
| Issued or guaranteed by U.S. | $35,338,000 | 1,002 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,222,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $5,715,000 | 1,421 |
| Privately issued | $2,507,000 | 218 |
| Commercial mortgage-backed securities | $17,489,000 | 340 |
| Commercial mortgage pass-through securities | $7,859,000 | 310 |
| Other commercial mortgage-backed securities | $9,630,000 | 294 |
| Held to maturity securities (book value) | $3,103,000 | 1,428 |
| Available-for-sale securities (fair market value) | $173,371,000 | 733 |
| Total debt securities | $176,471,000 | 813 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $9,138,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $177,669,000 | 819 |
| U.S. Government securities | $66,029,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $66,029,000 | 1,221 |
| Securities issued by states & political subdivisions | $104,456,000 | 342 |
| Other domestic debt securities | $7,184,000 | 719 |
| Privately issued residential mortgage-backed securities | $2,652,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,532,000 | 164 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,259,000 | 2,365 |
| Mortgage-backed securities | $66,412,000 | 902 |
| Certificates of participation in pools of residential mortgages | $38,140,000 | 963 |
| Issued or guaranteed by U.S. | $38,140,000 | 963 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,900,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $6,248,000 | 1,375 |
| Privately issued | $2,652,000 | 222 |
| Commercial mortgage-backed securities | $19,372,000 | 323 |
| Commercial mortgage pass-through securities | $9,525,000 | 254 |
| Other commercial mortgage-backed securities | $9,847,000 | 285 |
| Held to maturity securities (book value) | $3,166,000 | 1,424 |
| Available-for-sale securities (fair market value) | $174,503,000 | 730 |
| Total debt securities | $177,668,000 | 809 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $9,255,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $179,265,000 | 819 |
| U.S. Government securities | $68,686,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $68,686,000 | 1,199 |
| Securities issued by states & political subdivisions | $102,543,000 | 341 |
| Other domestic debt securities | $8,036,000 | 686 |
| Privately issued residential mortgage-backed securities | $3,022,000 | 224 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $5,014,000 | 155 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,429,000 | 2,325 |
| Mortgage-backed securities | $69,382,000 | 872 |
| Certificates of participation in pools of residential mortgages | $40,128,000 | 932 |
| Issued or guaranteed by U.S. | $40,128,000 | 928 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,903,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $6,881,000 | 1,342 |
| Privately issued | $3,022,000 | 211 |
| Commercial mortgage-backed securities | $19,351,000 | 301 |
| Commercial mortgage pass-through securities | $9,585,000 | 238 |
| Other commercial mortgage-backed securities | $9,766,000 | 276 |
| Held to maturity securities (book value) | $3,407,000 | 1,437 |
| Available-for-sale securities (fair market value) | $175,858,000 | 725 |
| Total debt securities | $179,266,000 | 809 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $8,802,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $180,945,000 | 822 |
| U.S. Government securities | $71,956,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $71,956,000 | 1,178 |
| Securities issued by states & political subdivisions | $100,643,000 | 337 |
| Other domestic debt securities | $8,346,000 | 666 |
| Privately issued residential mortgage-backed securities | $3,104,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $5,242,000 | 154 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,764,000 | 2,254 |
| Mortgage-backed securities | $72,628,000 | 841 |
| Certificates of participation in pools of residential mortgages | $42,077,000 | 897 |
| Issued or guaranteed by U.S. | $42,077,000 | 897 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,507,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $7,403,000 | 1,315 |
| Privately issued | $3,104,000 | 209 |
| Commercial mortgage-backed securities | $20,044,000 | 286 |
| Commercial mortgage pass-through securities | $9,583,000 | 230 |
| Other commercial mortgage-backed securities | $10,461,000 | 254 |
| Held to maturity securities (book value) | $3,445,000 | 1,474 |
| Available-for-sale securities (fair market value) | $177,500,000 | 730 |
| Total debt securities | $180,945,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $9,131,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $178,663,000 | 839 |
| U.S. Government securities | $69,660,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $69,660,000 | 1,236 |
| Securities issued by states & political subdivisions | $99,965,000 | 346 |
| Other domestic debt securities | $9,038,000 | 626 |
| Privately issued residential mortgage-backed securities | $3,379,000 | 205 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $5,659,000 | 159 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,783,000 | 2,390 |
| Mortgage-backed securities | $70,530,000 | 859 |
| Certificates of participation in pools of residential mortgages | $39,757,000 | 949 |
| Issued or guaranteed by U.S. | $39,757,000 | 948 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,201,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $7,822,000 | 1,288 |
| Privately issued | $3,379,000 | 195 |
| Commercial mortgage-backed securities | $19,572,000 | 272 |
| Commercial mortgage pass-through securities | $8,594,000 | 233 |
| Other commercial mortgage-backed securities | $10,978,000 | 226 |
| Held to maturity securities (book value) | $4,544,000 | 1,385 |
| Available-for-sale securities (fair market value) | $174,119,000 | 740 |
| Total debt securities | $178,665,000 | 829 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $7,510,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $182,958,000 | 824 |
| U.S. Government securities | $74,709,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $74,709,000 | 1,159 |
| Securities issued by states & political subdivisions | $98,670,000 | 339 |
| Other domestic debt securities | $9,579,000 | 613 |
| Privately issued residential mortgage-backed securities | $3,470,000 | 206 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $6,109,000 | 159 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,062,000 | 2,314 |
| Mortgage-backed securities | $71,108,000 | 836 |
| Certificates of participation in pools of residential mortgages | $38,866,000 | 954 |
| Issued or guaranteed by U.S. | $38,866,000 | 954 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,185,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $12,715,000 | 995 |
| Privately issued | $3,470,000 | 196 |
| Commercial mortgage-backed securities | $16,057,000 | 286 |
| Commercial mortgage pass-through securities | $8,742,000 | 223 |
| Other commercial mortgage-backed securities | $7,315,000 | 265 |
| Held to maturity securities (book value) | $4,620,000 | 1,391 |
| Available-for-sale securities (fair market value) | $178,338,000 | 729 |
| Total debt securities | $182,956,000 | 811 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 505 |
| Fair value | $4,507,000 | 504 |
| Trading account assets | $9,044,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $185,039,000 | 814 |
| U.S. Government securities | $79,690,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $79,690,000 | 1,139 |
| Securities issued by states & political subdivisions | $95,308,000 | 335 |
| Other domestic debt securities | $10,041,000 | 588 |
| Privately issued residential mortgage-backed securities | $3,599,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $6,442,000 | 159 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,902,000 | 2,225 |
| Mortgage-backed securities | $74,201,000 | 835 |
| Certificates of participation in pools of residential mortgages | $40,476,000 | 956 |
| Issued or guaranteed by U.S. | $40,476,000 | 955 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,458,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $13,859,000 | 986 |
| Privately issued | $3,599,000 | 203 |
| Commercial mortgage-backed securities | $16,267,000 | 261 |
| Commercial mortgage pass-through securities | $8,683,000 | 205 |
| Other commercial mortgage-backed securities | $7,584,000 | 242 |
| Held to maturity securities (book value) | $4,942,000 | 1,377 |
| Available-for-sale securities (fair market value) | $180,097,000 | 726 |
| Total debt securities | $185,037,000 | 805 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 419 |
| Fair value | $6,438,000 | 421 |
| Trading account assets | $8,770,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $188,406,000 | 802 |
| U.S. Government securities | $85,413,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $85,413,000 | 1,087 |
| Securities issued by states & political subdivisions | $92,501,000 | 343 |
| Other domestic debt securities | $10,492,000 | 569 |
| Privately issued residential mortgage-backed securities | $3,712,000 | 222 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $6,780,000 | 164 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,864,000 | 2,114 |
| Mortgage-backed securities | $78,375,000 | 810 |
| Certificates of participation in pools of residential mortgages | $42,660,000 | 941 |
| Issued or guaranteed by U.S. | $42,660,000 | 941 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,740,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $16,028,000 | 933 |
| Privately issued | $3,712,000 | 210 |
| Commercial mortgage-backed securities | $15,975,000 | 250 |
| Commercial mortgage pass-through securities | $7,239,000 | 222 |
| Other commercial mortgage-backed securities | $8,736,000 | 218 |
| Held to maturity securities (book value) | $5,012,000 | 1,379 |
| Available-for-sale securities (fair market value) | $183,394,000 | 713 |
| Total debt securities | $188,405,000 | 793 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 409 |
| Fair value | $8,006,000 | 410 |
| Trading account assets | $5,229,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $188,638,000 | 793 |
| U.S. Government securities | $89,983,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $89,983,000 | 1,032 |
| Securities issued by states & political subdivisions | $87,760,000 | 361 |
| Other domestic debt securities | $10,895,000 | 564 |
| Privately issued residential mortgage-backed securities | $3,829,000 | 221 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $7,066,000 | 158 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,679,000 | 2,015 |
| Mortgage-backed securities | $83,066,000 | 784 |
| Certificates of participation in pools of residential mortgages | $44,074,000 | 925 |
| Issued or guaranteed by U.S. | $44,074,000 | 923 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,092,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $17,263,000 | 907 |
| Privately issued | $3,829,000 | 209 |
| Commercial mortgage-backed securities | $17,900,000 | 238 |
| Commercial mortgage pass-through securities | $7,180,000 | 229 |
| Other commercial mortgage-backed securities | $10,720,000 | 179 |
| Held to maturity securities (book value) | $5,350,000 | 1,374 |
| Available-for-sale securities (fair market value) | $183,288,000 | 704 |
| Total debt securities | $188,638,000 | 782 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 434 |
| Fair value | $7,928,000 | 449 |
| Trading account assets | $4,680,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $190,129,000 | 800 |
| U.S. Government securities | $96,059,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $96,059,000 | 991 |
| Securities issued by states & political subdivisions | $82,796,000 | 382 |
| Other domestic debt securities | $11,274,000 | 566 |
| Privately issued residential mortgage-backed securities | $3,920,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $7,354,000 | 164 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,663,000 | 1,954 |
| Mortgage-backed securities | $86,114,000 | 779 |
| Certificates of participation in pools of residential mortgages | $45,536,000 | 914 |
| Issued or guaranteed by U.S. | $45,536,000 | 914 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,074,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $18,154,000 | 896 |
| Privately issued | $3,920,000 | 225 |
| Commercial mortgage-backed securities | $18,504,000 | 227 |
| Commercial mortgage pass-through securities | $7,174,000 | 226 |
| Other commercial mortgage-backed securities | $11,330,000 | 166 |
| Held to maturity securities (book value) | $5,420,000 | 1,374 |
| Available-for-sale securities (fair market value) | $184,709,000 | 707 |
| Total debt securities | $190,129,000 | 789 |
| Structured notes | ||
| Amortized cost | $11,167,000 | 352 |
| Fair value | $10,979,000 | 353 |
| Trading account assets | $5,319,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $191,524,000 | 799 |
| U.S. Government securities | $96,447,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $96,447,000 | 1,003 |
| Securities issued by states & political subdivisions | $83,530,000 | 367 |
| Other domestic debt securities | $11,547,000 | 580 |
| Privately issued residential mortgage-backed securities | $3,978,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $7,569,000 | 172 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,652,000 | 1,918 |
| Mortgage-backed securities | $86,602,000 | 790 |
| Certificates of participation in pools of residential mortgages | $47,728,000 | 890 |
| Issued or guaranteed by U.S. | $47,728,000 | 889 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,266,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $19,288,000 | 874 |
| Privately issued | $3,978,000 | 228 |
| Commercial mortgage-backed securities | $15,608,000 | 236 |
| Commercial mortgage pass-through securities | $3,505,000 | 336 |
| Other commercial mortgage-backed securities | $12,103,000 | 156 |
| Held to maturity securities (book value) | $5,744,000 | 1,378 |
| Available-for-sale securities (fair market value) | $185,780,000 | 701 |
| Total debt securities | $191,523,000 | 791 |
| Structured notes | ||
| Amortized cost | $11,167,000 | 371 |
| Fair value | $10,887,000 | 373 |
| Trading account assets | $5,254,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $188,765,000 | 816 |
| U.S. Government securities | $97,112,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $97,112,000 | 1,009 |
| Securities issued by states & political subdivisions | $79,892,000 | 395 |
| Other domestic debt securities | $11,656,000 | 599 |
| Privately issued residential mortgage-backed securities | $4,097,000 | 238 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $7,559,000 | 173 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $105,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,407,000 | 1,860 |
| Mortgage-backed securities | $84,585,000 | 806 |
| Certificates of participation in pools of residential mortgages | $49,243,000 | 871 |
| Issued or guaranteed by U.S. | $49,243,000 | 870 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,428,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $18,331,000 | 916 |
| Privately issued | $4,097,000 | 231 |
| Commercial mortgage-backed securities | $12,914,000 | 245 |
| Commercial mortgage pass-through securities | $1,988,000 | 402 |
| Other commercial mortgage-backed securities | $10,926,000 | 157 |
| Held to maturity securities (book value) | $5,825,000 | 1,378 |
| Available-for-sale securities (fair market value) | $182,940,000 | 721 |
| Total debt securities | $188,661,000 | 805 |
| Structured notes | ||
| Amortized cost | $14,167,000 | 322 |
| Fair value | $13,643,000 | 322 |
| Trading account assets | $5,099,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $180,914,000 | 845 |
| U.S. Government securities | $90,294,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $90,294,000 | 1,062 |
| Securities issued by states & political subdivisions | $78,298,000 | 401 |
| Other domestic debt securities | $12,215,000 | 606 |
| Privately issued residential mortgage-backed securities | $4,510,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,705,000 | 164 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $107,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,516,000 | 5,211 |
| Mortgage-backed securities | $78,626,000 | 843 |
| Certificates of participation in pools of residential mortgages | $48,628,000 | 878 |
| Issued or guaranteed by U.S. | $48,628,000 | 877 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,016,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $14,506,000 | 1,064 |
| Privately issued | $4,510,000 | 233 |
| Commercial mortgage-backed securities | $10,982,000 | 264 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $10,982,000 | 148 |
| Held to maturity securities (book value) | $6,184,000 | 1,335 |
| Available-for-sale securities (fair market value) | $174,730,000 | 757 |
| Total debt securities | $180,806,000 | 831 |
| Structured notes | ||
| Amortized cost | $14,167,000 | 303 |
| Fair value | $13,430,000 | 303 |
| Trading account assets | $4,154,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $170,606,000 | 907 |
| U.S. Government securities | $83,822,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $83,822,000 | 1,151 |
| Securities issued by states & political subdivisions | $74,276,000 | 441 |
| Other domestic debt securities | $12,415,000 | 621 |
| Privately issued residential mortgage-backed securities | $4,616,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $7,799,000 | 168 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $93,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,913,000 | 5,129 |
| Mortgage-backed securities | $71,126,000 | 925 |
| Certificates of participation in pools of residential mortgages | $42,436,000 | 985 |
| Issued or guaranteed by U.S. | $42,436,000 | 982 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,884,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $12,268,000 | 1,173 |
| Privately issued | $4,616,000 | 248 |
| Commercial mortgage-backed securities | $11,806,000 | 240 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $11,806,000 | 138 |
| Held to maturity securities (book value) | $6,417,000 | 1,292 |
| Available-for-sale securities (fair market value) | $164,189,000 | 823 |
| Total debt securities | $170,513,000 | 896 |
| Structured notes | ||
| Amortized cost | $14,867,000 | 287 |
| Fair value | $14,178,000 | 289 |
| Trading account assets | $3,210,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $171,889,000 | 900 |
| U.S. Government securities | $85,925,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $85,925,000 | 1,125 |
| Securities issued by states & political subdivisions | $73,050,000 | 447 |
| Other domestic debt securities | $12,823,000 | 608 |
| Privately issued residential mortgage-backed securities | $4,701,000 | 269 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $8,122,000 | 161 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $91,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,076,000 | 5,085 |
| Mortgage-backed securities | $73,077,000 | 920 |
| Certificates of participation in pools of residential mortgages | $43,745,000 | 963 |
| Issued or guaranteed by U.S. | $43,745,000 | 960 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,785,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $13,084,000 | 1,142 |
| Privately issued | $4,701,000 | 254 |
| Commercial mortgage-backed securities | $11,547,000 | 235 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $11,547,000 | 130 |
| Held to maturity securities (book value) | $6,796,000 | 1,179 |
| Available-for-sale securities (fair market value) | $165,093,000 | 828 |
| Total debt securities | $171,798,000 | 891 |
| Structured notes | ||
| Amortized cost | $14,867,000 | 283 |
| Fair value | $14,315,000 | 282 |
| Trading account assets | $2,277,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $177,851,000 | 876 |
| U.S. Government securities | $90,255,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $90,255,000 | 1,089 |
| Securities issued by states & political subdivisions | $74,368,000 | 436 |
| Other domestic debt securities | $13,152,000 | 595 |
| Privately issued residential mortgage-backed securities | $4,888,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $8,264,000 | 149 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $76,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,964,000 | 1,889 |
| Mortgage-backed securities | $75,610,000 | 911 |
| Certificates of participation in pools of residential mortgages | $43,871,000 | 974 |
| Issued or guaranteed by U.S. | $43,871,000 | 974 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,092,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $14,204,000 | 1,137 |
| Privately issued | $4,888,000 | 267 |
| Commercial mortgage-backed securities | $12,647,000 | 205 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $12,647,000 | 108 |
| Held to maturity securities (book value) | $7,285,000 | 1,112 |
| Available-for-sale securities (fair market value) | $170,566,000 | 811 |
| Total debt securities | $177,774,000 | 865 |
| Structured notes | ||
| Amortized cost | $16,204,000 | 274 |
| Fair value | $16,249,000 | 275 |
| Trading account assets | $3,851,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $182,250,000 | 833 |
| U.S. Government securities | $94,445,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $94,445,000 | 1,008 |
| Securities issued by states & political subdivisions | $74,811,000 | 414 |
| Other domestic debt securities | $12,928,000 | 595 |
| Privately issued residential mortgage-backed securities | $4,948,000 | 278 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,980,000 | 137 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $66,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,589,000 | 4,996 |
| Mortgage-backed securities | $81,012,000 | 840 |
| Certificates of participation in pools of residential mortgages | $47,640,000 | 884 |
| Issued or guaranteed by U.S. | $47,640,000 | 883 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,504,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $15,556,000 | 1,101 |
| Privately issued | $4,948,000 | 272 |
| Commercial mortgage-backed securities | $12,868,000 | 171 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $12,868,000 | 96 |
| Held to maturity securities (book value) | $7,714,000 | 1,088 |
| Available-for-sale securities (fair market value) | $174,536,000 | 772 |
| Total debt securities | $182,185,000 | 820 |
| Structured notes | ||
| Amortized cost | $17,258,000 | 261 |
| Fair value | $17,326,000 | 263 |
| Trading account assets | $3,431,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $160,425,000 | 960 |
| U.S. Government securities | $78,401,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $78,401,000 | 1,251 |
| Securities issued by states & political subdivisions | $69,439,000 | 432 |
| Other domestic debt securities | $12,516,000 | 635 |
| Privately issued residential mortgage-backed securities | $5,289,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $7,227,000 | 137 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $69,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,871,000 | 4,970 |
| Mortgage-backed securities | $67,626,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $44,796,000 | 996 |
| Issued or guaranteed by U.S. | $44,796,000 | 995 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $19,648,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $14,359,000 | 1,212 |
| Privately issued | $5,289,000 | 294 |
| Commercial mortgage-backed securities | $3,182,000 | 322 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $3,182,000 | 173 |
| Held to maturity securities (book value) | $7,882,000 | 1,096 |
| Available-for-sale securities (fair market value) | $152,543,000 | 903 |
| Total debt securities | $160,356,000 | 952 |
| Structured notes | ||
| Amortized cost | $14,902,000 | 305 |
| Fair value | $15,001,000 | 304 |
| Trading account assets | $3,562,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $162,134,000 | 956 |
| U.S. Government securities | $85,642,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $85,642,000 | 1,177 |
| Securities issued by states & political subdivisions | $64,800,000 | 454 |
| Other domestic debt securities | $11,631,000 | 657 |
| Privately issued residential mortgage-backed securities | $4,786,000 | 342 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $6,845,000 | 132 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $61,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,152,000 | 4,903 |
| Mortgage-backed securities | $69,617,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $45,533,000 | 997 |
| Issued or guaranteed by U.S. | $45,533,000 | 996 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,915,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $16,129,000 | 1,143 |
| Privately issued | $4,786,000 | 333 |
| Commercial mortgage-backed securities | $3,169,000 | 311 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $3,169,000 | 173 |
| Held to maturity securities (book value) | $8,406,000 | 1,059 |
| Available-for-sale securities (fair market value) | $153,728,000 | 898 |
| Total debt securities | $162,074,000 | 944 |
| Structured notes | ||
| Amortized cost | $19,612,000 | 254 |
| Fair value | $19,740,000 | 253 |
| Trading account assets | $2,130,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $133,931,000 | 1,161 |
| U.S. Government securities | $66,665,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $66,665,000 | 1,519 |
| Securities issued by states & political subdivisions | $55,273,000 | 529 |
| Other domestic debt securities | $11,919,000 | 653 |
| Privately issued residential mortgage-backed securities | $4,973,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $6,946,000 | 114 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $74,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,475,000 | 4,846 |
| Mortgage-backed securities | $51,882,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $24,136,000 | 1,641 |
| Issued or guaranteed by U.S. | $24,136,000 | 1,639 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,575,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $19,602,000 | 1,029 |
| Privately issued | $4,973,000 | 343 |
| Commercial mortgage-backed securities | $3,171,000 | 279 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $3,171,000 | 154 |
| Held to maturity securities (book value) | $8,742,000 | 1,060 |
| Available-for-sale securities (fair market value) | $125,189,000 | 1,116 |
| Total debt securities | $133,857,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $18,772,000 | 314 |
| Fair value | $18,678,000 | 316 |
| 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 | $128,832,000 | 1,164 |
| U.S. Government securities | $64,718,000 | 1,527 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,718,000 | 1,483 |
| Securities issued by states & political subdivisions | $53,111,000 | 541 |
| Other domestic debt securities | $10,941,000 | 684 |
| Privately issued residential mortgage-backed securities | $10,941,000 | 288 |
| 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 | $62,000 | 1,008 |
| 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 | $61,244,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $23,408,000 | 1,578 |
| Issued or guaranteed by U.S. | $23,408,000 | 1,573 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $37,836,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $26,895,000 | 787 |
| Privately issued | $10,941,000 | 280 |
| 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) | $9,158,000 | 1,049 |
| Available-for-sale securities (fair market value) | $119,674,000 | 1,116 |
| Total debt securities | $128,770,000 | 1,150 |
| 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 | $118,152,000 | 1,226 |
| U.S. Government securities | $59,272,000 | 1,599 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,272,000 | 1,556 |
| Securities issued by states & political subdivisions | $47,428,000 | 600 |
| Other domestic debt securities | $11,396,000 | 652 |
| Privately issued residential mortgage-backed securities | $11,396,000 | 296 |
| 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 | $56,000 | 1,065 |
| 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 | $57,802,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $20,715,000 | 1,680 |
| Issued or guaranteed by U.S. | $20,715,000 | 1,674 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $37,087,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $25,691,000 | 784 |
| Privately issued | $11,396,000 | 285 |
| 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) | $9,575,000 | 1,033 |
| Available-for-sale securities (fair market value) | $108,577,000 | 1,183 |
| Total debt securities | $118,096,000 | 1,215 |
| 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 | $124,441,000 | 1,166 |
| U.S. Government securities | $66,687,000 | 1,468 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,687,000 | 1,421 |
| Securities issued by states & political subdivisions | $45,218,000 | 591 |
| Other domestic debt securities | $12,449,000 | 613 |
| Privately issued residential mortgage-backed securities | $12,449,000 | 296 |
| 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 | $87,000 | 1,031 |
| 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 | $54,237,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $17,845,000 | 1,831 |
| Issued or guaranteed by U.S. | $17,845,000 | 1,829 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $36,392,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $23,943,000 | 792 |
| Privately issued | $12,449,000 | 286 |
| 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) | $2,690,000 | 1,710 |
| Available-for-sale securities (fair market value) | $121,751,000 | 1,057 |
| Total debt securities | $124,354,000 | 1,156 |
| 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 | $124,441,000 | 1,151 |
| U.S. Government securities | $70,058,000 | 1,392 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,058,000 | 1,338 |
| Securities issued by states & political subdivisions | $41,176,000 | 644 |
| Other domestic debt securities | $13,118,000 | 616 |
| Privately issued residential mortgage-backed securities | $13,118,000 | 312 |
| 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 | $89,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,740,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $13,973,000 | 2,088 |
| Issued or guaranteed by U.S. | $13,973,000 | 2,084 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $35,767,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $22,649,000 | 805 |
| Privately issued | $13,118,000 | 302 |
| 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) | $3,075,000 | 1,656 |
| Available-for-sale securities (fair market value) | $121,366,000 | 1,053 |
| Total debt securities | $124,352,000 | 1,137 |
| 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 | $123,767,000 | 1,121 |
| U.S. Government securities | $47,579,000 | 1,841 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,579,000 | 1,778 |
| Securities issued by states & political subdivisions | $41,198,000 | 616 |
| Other domestic debt securities | $34,902,000 | 340 |
| Privately issued residential mortgage-backed securities | $22,186,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,716,000 | 315 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 1,024 |
| 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 | $37,507,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $15,321,000 | 1,892 |
| Issued or guaranteed by U.S. | $15,321,000 | 1,887 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,186,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $22,186,000 | 228 |
| 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) | $3,628,000 | 1,591 |
| Available-for-sale securities (fair market value) | $120,139,000 | 1,020 |
| Total debt securities | $123,679,000 | 1,107 |
| 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 | $113,960,000 | 1,168 |
| U.S. Government securities | $53,479,000 | 1,638 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,479,000 | 1,578 |
| Securities issued by states & political subdivisions | $35,181,000 | 747 |
| Other domestic debt securities | $25,223,000 | 424 |
| Privately issued residential mortgage-backed securities | $12,535,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,688,000 | 309 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 1,083 |
| 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 | $30,356,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $17,821,000 | 1,667 |
| Issued or guaranteed by U.S. | $17,821,000 | 1,663 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,535,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $12,535,000 | 334 |
| 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) | $15,584,000 | 825 |
| Available-for-sale securities (fair market value) | $98,376,000 | 1,204 |
| Total debt securities | $113,883,000 | 1,154 |
| 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 | $108,301,000 | 1,215 |
| U.S. Government securities | $52,696,000 | 1,665 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,696,000 | 1,606 |
| Securities issued by states & political subdivisions | $25,125,000 | 1,011 |
| Other domestic debt securities | $30,405,000 | 373 |
| Privately issued residential mortgage-backed securities | $18,002,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,403,000 | 298 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 1,125 |
| 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 | $40,548,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $22,546,000 | 1,413 |
| Issued or guaranteed by U.S. | $22,546,000 | 1,408 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $18,002,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $18,002,000 | 288 |
| 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) | $6,015,000 | 1,394 |
| Available-for-sale securities (fair market value) | $102,286,000 | 1,137 |
| Total debt securities | $108,226,000 | 1,202 |
| 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 | $89,875,000 | 1,453 |
| U.S. Government securities | $54,186,000 | 1,650 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,186,000 | 1,598 |
| Securities issued by states & political subdivisions | $19,679,000 | 1,296 |
| Other domestic debt securities | $15,924,000 | 594 |
| Privately issued residential mortgage-backed securities | $4,450,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,474,000 | 311 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 1,164 |
| 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 | $40,565,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $36,115,000 | 1,036 |
| Issued or guaranteed by U.S. | $36,115,000 | 1,028 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,450,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $4,450,000 | 620 |
| 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) | $7,304,000 | 1,273 |
| Available-for-sale securities (fair market value) | $82,571,000 | 1,391 |
| Total debt securities | $89,789,000 | 1,432 |
| 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 | $84,823,000 | 1,513 |
| U.S. Government securities | $50,073,000 | 1,747 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,073,000 | 1,696 |
| Securities issued by states & political subdivisions | $20,174,000 | 1,249 |
| Other domestic debt securities | $14,506,000 | 654 |
| Privately issued residential mortgage-backed securities | $14,506,000 | 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 1,234 |
| 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 | $52,711,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $38,205,000 | 1,010 |
| Issued or guaranteed by U.S. | $38,205,000 | 1,001 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,506,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $14,506,000 | 361 |
| 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) | $7,725,000 | 1,235 |
| Available-for-sale securities (fair market value) | $77,098,000 | 1,450 |
| Total debt securities | $84,753,000 | 1,490 |
| 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 | $79,409,000 | 1,609 |
| U.S. Government securities | $46,851,000 | 1,818 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,851,000 | 1,761 |
| Securities issued by states & political subdivisions | $17,818,000 | 1,401 |
| Other domestic debt securities | $14,664,000 | 703 |
| Privately issued residential mortgage-backed securities | $3,473,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,191,000 | 343 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 1,308 |
| 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 | $44,479,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $41,006,000 | 976 |
| Issued or guaranteed by U.S. | $41,006,000 | 970 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,473,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $3,473,000 | 768 |
| 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) | $6,711,000 | 1,389 |
| Available-for-sale securities (fair market value) | $72,698,000 | 1,514 |
| Total debt securities | $79,333,000 | 1,585 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $46,531,000 | 2,472 |
| U.S. Government securities | $31,893,000 | 2,492 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,893,000 | 2,437 |
| Securities issued by states & political subdivisions | $10,769,000 | 2,111 |
| Other domestic debt securities | $3,809,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $3,809,000 | 784 |
| 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 | $60,000 | 1,332 |
| 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 | $13,698,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $9,889,000 | 2,736 |
| Issued or guaranteed by U.S. | $9,889,000 | 2,724 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,809,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $3,809,000 | 750 |
| 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) | $7,658,000 | 1,324 |
| Available-for-sale securities (fair market value) | $38,873,000 | 2,546 |
| Total debt securities | $46,471,000 | 2,444 |
| 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 | $37,602,000 | 2,936 |
| U.S. Government securities | $27,221,000 | 2,866 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,221,000 | 2,801 |
| Securities issued by states & political subdivisions | $6,171,000 | 2,858 |
| Other domestic debt securities | $4,165,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $4,165,000 | 759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 1,394 |
| 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 | $15,174,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $11,009,000 | 2,629 |
| Issued or guaranteed by U.S. | $11,009,000 | 2,613 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,165,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $4,165,000 | 729 |
| 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) | $8,098,000 | 1,291 |
| Available-for-sale securities (fair market value) | $29,504,000 | 3,136 |
| Total debt securities | $37,557,000 | 2,908 |
| 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 | $30,049,000 | 3,452 |
| U.S. Government securities | $20,333,000 | 3,520 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,333,000 | 3,448 |
| Securities issued by states & political subdivisions | $5,293,000 | 3,041 |
| Other domestic debt securities | $4,354,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $4,354,000 | 724 |
| 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 | $69,000 | 1,313 |
| 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 | $16,314,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $11,960,000 | 2,483 |
| Issued or guaranteed by U.S. | $11,960,000 | 2,468 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,354,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $4,354,000 | 694 |
| 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) | $8,369,000 | 1,272 |
| Available-for-sale securities (fair market value) | $21,680,000 | 3,794 |
| Total debt securities | $29,980,000 | 3,422 |
| 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 | $19,185,000 | 4,494 |
| U.S. Government securities | $12,213,000 | 4,677 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,213,000 | 4,589 |
| Securities issued by states & political subdivisions | $4,976,000 | 3,094 |
| Other domestic debt securities | $1,900,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $1,900,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 1,380 |
| 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 | $10,081,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $8,181,000 | 2,932 |
| Issued or guaranteed by U.S. | $8,181,000 | 2,921 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,900,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,900,000 | 931 |
| 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) | $8,617,000 | 1,254 |
| Available-for-sale securities (fair market value) | $10,568,000 | 5,233 |
| Total debt securities | $19,089,000 | 4,470 |
| 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 | $19,720,000 | 4,492 |
| U.S. Government securities | $12,429,000 | 4,673 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,429,000 | 4,592 |
| Securities issued by states & political subdivisions | $3,776,000 | 3,473 |
| Other domestic debt securities | $3,410,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $1,910,000 | 965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 1,658 |
| 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 | $10,277,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $8,367,000 | 2,894 |
| Issued or guaranteed by U.S. | $8,367,000 | 2,880 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,910,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,910,000 | 918 |
| 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) | $8,802,000 | 1,230 |
| Available-for-sale securities (fair market value) | $10,918,000 | 5,246 |
| Total debt securities | $19,615,000 | 4,453 |
| 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 | $19,524,000 | 4,488 |
| U.S. Government securities | $15,979,000 | 4,080 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,979,000 | 4,003 |
| Securities issued by states & political subdivisions | $1,427,000 | 4,575 |
| Other domestic debt securities | $1,998,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $1,998,000 | 913 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 1,633 |
| 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 | $10,790,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $8,792,000 | 2,725 |
| Issued or guaranteed by U.S. | $8,792,000 | 2,714 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,998,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,998,000 | 871 |
| 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) | $9,399,000 | 1,177 |
| Available-for-sale securities (fair market value) | $10,125,000 | 5,381 |
| Total debt securities | $19,404,000 | 4,445 |
| 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 | $11,574,000 | 5,745 |
| U.S. Government securities | $10,024,000 | 5,250 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,024,000 | 5,142 |
| Securities issued by states & political subdivisions | $1,427,000 | 4,585 |
| 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 | $123,000 | 1,581 |
| 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 | $2,956,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $2,956,000 | 3,922 |
| Issued or guaranteed by U.S. | $2,956,000 | 3,906 |
| 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) | $5,449,000 | 1,647 |
| Available-for-sale securities (fair market value) | $6,125,000 | 6,203 |
| Total debt securities | $11,451,000 | 5,702 |
| 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 | $15,681,000 | 5,063 |
| U.S. Government securities | $12,115,000 | 4,933 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,115,000 | 4,834 |
| Securities issued by states & political subdivisions | $1,427,000 | 4,592 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,139,000 | 719 |
| 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 | $3,113,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $3,113,000 | 3,695 |
| Issued or guaranteed by U.S. | $3,113,000 | 3,679 |
| 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) | $7,556,000 | 1,450 |
| Available-for-sale securities (fair market value) | $8,125,000 | 5,845 |
| Total debt securities | $13,542,000 | 5,408 |
| 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 | $15,766,000 | 5,084 |
| U.S. Government securities | $12,210,000 | 4,931 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,210,000 | 4,824 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,607 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,128,000 | 728 |
| 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 | $3,278,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $3,278,000 | 3,595 |
| Issued or guaranteed by U.S. | $3,278,000 | 3,581 |
| 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) | $7,641,000 | 1,455 |
| Available-for-sale securities (fair market value) | $8,125,000 | 5,839 |
| Total debt securities | $13,638,000 | 5,402 |
| 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 | $14,078,000 | 5,403 |
| U.S. Government securities | $12,524,000 | 4,904 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,524,000 | 4,782 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,625 |
| 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 | $126,000 | 1,561 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,525,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $3,525,000 | 3,478 |
| Issued or guaranteed by U.S. | $3,525,000 | 3,459 |
| 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) | $7,953,000 | 1,440 |
| Available-for-sale securities (fair market value) | $6,125,000 | 6,299 |
| Total debt securities | $13,952,000 | 5,378 |
| 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 | $14,238,000 | 5,401 |
| U.S. Government securities | $12,692,000 | 4,915 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,692,000 | 4,788 |
| Securities issued by states & political subdivisions | $1,429,000 | 4,643 |
| 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 | $117,000 | 1,608 |
| 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 | $3,698,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $3,698,000 | 3,426 |
| Issued or guaranteed by U.S. | $3,698,000 | 3,413 |
| 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) | $8,113,000 | 1,465 |
| Available-for-sale securities (fair market value) | $6,125,000 | 6,315 |
| Total debt securities | $14,121,000 | 5,370 |
| 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 | $14,116,000 | 5,458 |
| U.S. Government securities | $12,886,000 | 4,925 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,886,000 | 4,793 |
| Securities issued by states & political subdivisions | $1,117,000 | 4,907 |
| 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 | $113,000 | 1,659 |
| 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 | $3,909,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $3,909,000 | 3,371 |
| Issued or guaranteed by U.S. | $3,909,000 | 3,354 |
| 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) | $8,296,000 | 1,498 |
| Available-for-sale securities (fair market value) | $5,820,000 | 6,424 |
| Total debt securities | $14,003,000 | 5,423 |
| 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 | $14,225,000 | 5,443 |
| U.S. Government securities | $13,153,000 | 4,873 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,153,000 | 4,739 |
| Securities issued by states & political subdivisions | $970,000 | 5,074 |
| 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 | $102,000 | 1,702 |
| 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 | $4,152,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $4,152,000 | 3,285 |
| Issued or guaranteed by U.S. | $4,152,000 | 3,272 |
| 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) | $8,555,000 | 1,486 |
| Available-for-sale securities (fair market value) | $5,670,000 | 6,465 |
| Total debt securities | $14,123,000 | 5,406 |
| 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 | $17,146,000 | 5,029 |
| U.S. Government securities | $16,739,000 | 4,273 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,739,000 | 4,136 |
| Securities issued by states & political subdivisions | $311,000 | 5,807 |
| 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 | $96,000 | 1,761 |
| 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 | $4,351,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $4,351,000 | 3,250 |
| Issued or guaranteed by U.S. | $4,351,000 | 3,237 |
| 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) | $10,211,000 | 1,369 |
| Available-for-sale securities (fair market value) | $6,935,000 | 6,236 |
| Total debt securities | $17,050,000 | 4,985 |
| 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 | $17,335,000 | 5,001 |
| U.S. Government securities | $16,925,000 | 4,236 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,925,000 | 4,099 |
| Securities issued by states & political subdivisions | $312,000 | 5,833 |
| 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 | $98,000 | 1,773 |
| 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 | $4,514,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $4,514,000 | 3,229 |
| Issued or guaranteed by U.S. | $4,514,000 | 3,218 |
| 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) | $10,400,000 | 1,394 |
| Available-for-sale securities (fair market value) | $6,935,000 | 6,269 |
| Total debt securities | $17,237,000 | 4,969 |
| 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 | $18,642,000 | 4,807 |
| U.S. Government securities | $18,231,000 | 3,996 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,231,000 | 3,873 |
| Securities issued by states & political subdivisions | $312,000 | 5,861 |
| 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 | $99,000 | 1,777 |
| 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 | $4,778,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $4,778,000 | 3,194 |
| Issued or guaranteed by U.S. | $4,778,000 | 3,182 |
| 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) | $11,707,000 | 1,317 |
| Available-for-sale securities (fair market value) | $6,935,000 | 6,261 |
| Total debt securities | $18,543,000 | 4,773 |
| 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 | $15,859,000 | 5,268 |
| U.S. Government securities | $15,770,000 | 4,433 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,770,000 | 4,303 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,000 | 1,814 |
| 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 | $3,279,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 3,777 |
| Issued or guaranteed by U.S. | $3,279,000 | 3,762 |
| 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) | $9,924,000 | 1,453 |
| Available-for-sale securities (fair market value) | $5,935,000 | 6,521 |
| Total debt securities | $15,770,000 | 5,233 |
| 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 | $19,849,000 | 4,732 |
| U.S. Government securities | $19,771,000 | 3,908 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,771,000 | 3,769 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 1,869 |
| 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 | $1,783,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,783,000 | 4,566 |
| 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) | $12,399,000 | 1,304 |
| Available-for-sale securities (fair market value) | $7,450,000 | 6,231 |
| Total debt securities | $19,771,000 | 4,686 |
| 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 | $22,076,000 | 4,466 |
| U.S. Government securities | $21,995,000 | 3,628 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,995,000 | 3,506 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 1,905 |
| 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 | $1,928,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 4,515 |
| Issued or guaranteed by U.S. | $1,928,000 | 4,500 |
| 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) | $14,626,000 | 1,175 |
| Available-for-sale securities (fair market value) | $7,450,000 | 6,245 |
| Total debt securities | $21,995,000 | 4,407 |
| 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 | $22,184,000 | 4,432 |
| U.S. Government securities | $22,184,000 | 3,592 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,184,000 | 3,475 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| 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 | $2,117,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $2,117,000 | 4,438 |
| Issued or guaranteed by U.S. | $2,117,000 | 4,426 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,734,000 | 1,169 |
| Available-for-sale securities (fair market value) | $7,450,000 | 6,286 |
| Total debt securities | $22,184,000 | 4,371 |
| 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 | $17,450,000 | 5,180 |
| U.S. Government securities | $17,450,000 | 4,254 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,450,000 | 4,107 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| 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 | $2,337,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $2,337,000 | 4,379 |
| Issued or guaranteed by U.S. | $2,337,000 | 4,365 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,450,000 | 1,258 |
| Available-for-sale securities (fair market value) | $4,000,000 | 7,194 |
| Total debt securities | $17,450,000 | 5,109 |
| 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 | $2,587,000 | 8,329 |
| U.S. Government securities | $2,587,000 | 7,960 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,587,000 | 7,797 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| 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 | $2,587,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,587,000 | 4,303 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,587,000 | 2,602 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $2,587,000 | 8,262 |
| 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 | $2,789,000 | 8,358 |
| U.S. Government securities | $2,789,000 | 7,983 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,789,000 | 7,799 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| 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 | $2,789,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $2,789,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,789,000 | 4,176 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,789,000 | 2,584 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $2,789,000 | 8,287 |
| 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 | $3,095,000 | 8,270 |
| U.S. Government securities | $3,095,000 | 7,792 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,095,000 | 7,601 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| 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 | $3,095,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $3,095,000 | 4,050 |
| Issued or guaranteed by U.S. | $3,095,000 | 4,036 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,095,000 | 2,500 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $3,095,000 | 8,186 |
| 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 | $3,566,000 | 8,154 |
| U.S. Government securities | $3,566,000 | 7,606 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,566,000 | 7,412 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $3,566,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $3,566,000 | 3,917 |
| Issued or guaranteed by U.S. | $3,566,000 | 3,906 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,566,000 | 2,392 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $3,566,000 | 8,070 |
| 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 | $4,008,000 | 8,090 |
| U.S. Government securities | $4,008,000 | 7,529 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,008,000 | 7,334 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| 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 | $4,008,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $4,008,000 | 3,759 |
| Issued or guaranteed by U.S. | $4,008,000 | 3,749 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,008,000 | 2,332 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $4,008,000 | 8,009 |
| 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 | $4,416,000 | 7,996 |
| U.S. Government securities | $4,416,000 | 7,377 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,416,000 | 7,175 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| 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 | $4,416,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $4,416,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,416,000 | 3,574 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,416,000 | 2,291 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $4,416,000 | 7,917 |
| 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 | $4,441,000 | 8,105 |
| U.S. Government securities | $4,441,000 | 7,466 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,441,000 | 7,203 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,441,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $4,441,000 | 3,322 |
| Issued or guaranteed by U.S. | $4,441,000 | 3,306 |
| 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) | $4,441,000 | 2,403 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $4,441,000 | 8,001 |
| 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 | $7,718,000 | 7,432 |
| U.S. Government securities | $7,718,000 | 6,622 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,718,000 | 6,270 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $7,718,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $7,718,000 | 2,053 |
| Issued or guaranteed by U.S. | $7,718,000 | 2,036 |
| 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) | $7,718,000 | 2,195 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $7,718,000 | 7,332 |
| 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 | $10,980,000 | 6,785 |
| U.S. Government securities | $10,980,000 | 5,803 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,980,000 | 5,280 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $9,979,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $9,979,000 | 1,877 |
| Issued or guaranteed by U.S. | $9,979,000 | 1,867 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,980,000 | 2,007 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $10,980,000 | 6,680 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,311,000 | 6,192 |
| U.S. Government securities | $13,311,000 | 5,166 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,311,000 | 4,443 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $10,302,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $10,302,000 | 1,940 |
| Issued or guaranteed by U.S. | $10,302,000 | 1,926 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,311,000 | 1,913 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $13,311,000 | 6,075 |
| 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 | $11,447,000 | 6,978 |
| U.S. Government securities | $11,447,000 | 5,987 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,447,000 | 4,802 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| 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 | $6,458,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $6,458,000 | 2,544 |
| Issued or guaranteed by U.S. | $6,458,000 | 2,532 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,447,000 | 2,551 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $11,447,000 | 6,837 |
| 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 | $13,855,000 | 6,749 |
| U.S. Government securities | $13,876,000 | 5,783 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,876,000 | 4,436 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $21,000 | 194 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,867,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $7,867,000 | 2,483 |
| Issued or guaranteed by U.S. | $7,867,000 | 2,461 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,855,000 | 2,510 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $13,876,000 | 6,605 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,365,000 | 7,149 |
| U.S. Government securities | $13,391,000 | 6,147 |
| U.S. Treasury securities | $4,002,000 | 5,269 |
| U.S. Government agency obligations | $9,389,000 | 5,711 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $26,000 | 190 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,389,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $9,389,000 | 2,250 |
| Issued or guaranteed by U.S. | $9,389,000 | 2,228 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,365,000 | 2,745 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $13,391,000 | 7,013 |
| 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 | $24,458,000 | 5,077 |
| U.S. Government securities | $24,486,000 | 4,160 |
| U.S. Treasury securities | $14,018,000 | 2,506 |
| U.S. Government agency obligations | $10,468,000 | 5,212 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $28,000 | 250 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,468,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $10,468,000 | 2,180 |
| Issued or guaranteed by U.S. | $10,468,000 | 2,161 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,458,000 | 2,922 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $24,486,000 | 4,980 |
| 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 | $20,623,000 | 5,998 |
| U.S. Government securities | $20,591,000 | 4,990 |
| U.S. Treasury securities | $11,100,000 | 3,215 |
| U.S. Government agency obligations | $9,491,000 | 5,759 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-32,000 | 1,072 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,491,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $9,491,000 | 2,567 |
| Issued or guaranteed by U.S. | $9,491,000 | 2,538 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,591,000 | 5,877 |
| 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 | $6,414,000 | 10,852 |
| U.S. Government securities | $6,466,000 | 9,888 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,466,000 | 7,092 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $52,000 | 284 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,466,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $6,466,000 | 3,398 |
| Issued or guaranteed by U.S. | $6,466,000 | 3,354 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $6,466,000 | 10,699 |
| 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 |